007794 申万菱信中证500指数优选增强C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002152 |
广电运通 |
2.06% |
391.81 |
4740.90 |
2023-09-30 |
| 002422 |
科伦药业 |
2.05% |
162.22 |
4728.74 |
2023-09-30 |
| 603688 |
石英股份 |
1.98% |
42.81 |
4566.54 |
2023-09-30 |
| 600489 |
中金黄金 |
1.75% |
368.41 |
4030.41 |
2023-09-30 |
| 601958 |
金钼股份 |
1.75% |
362.90 |
4028.21 |
2023-09-30 |
| 300866 |
安克创新 |
1.66% |
40.90 |
3834.78 |
2023-09-30 |
| 601098 |
中南传媒 |
1.64% |
314.41 |
3772.92 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
1.62% |
108.31 |
3730.20 |
2023-09-30 |
| 300308 |
中际旭创 |
1.59% |
31.64 |
3664.17 |
2023-09-30 |
| 002056 |
横店东磁 |
1.52% |
213.89 |
3494.96 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.64% |
5.13% |
2.44% |
23.06 |
| 2023-06-30 |
92.12% |
4.96% |
3.11% |
23.81 |
| 2023-03-31 |
93.47% |
5.06% |
1.67% |
25.36 |
| 2022-12-31 |
93.74% |
5.17% |
1.41% |
27.32 |
| 2022-09-30 |
90.09% |
5.95% |
7.89% |
28.59 |
| 2022-06-30 |
87.88% |
5.12% |
8.87% |
29.46 |
| 2022-03-31 |
92.19% |
4.94% |
2.68% |
23.29 |
| 2021-12-31 |
92.62% |
4.60% |
3.93% |
21.76 |
| 2021-09-30 |
83.22% |
3.93% |
11.95% |
17.73 |
| 2021-06-30 |
90.53% |
4.88% |
4.99% |
14.78 |
| 2021-03-31 |
83.97% |
4.14% |
10.99% |
12.75 |
| 2020-12-31 |
90.79% |
0.00% |
9.69% |
14.20 |
| 2020-09-30 |
84.35% |
0.00% |
15.70% |
14.38 |
| 2020-06-30 |
83.19% |
2.06% |
14.11% |
11.76 |
| 2020-03-31 |
92.73% |
0.00% |
7.63% |
12.68 |
| 2019-12-31 |
92.44% |
0.00% |
8.36% |
10.02 |
| 2019-09-30 |
91.57% |
0.00% |
9.50% |
7.01 |