007994 华夏中证500指数增强A
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 |
600489 |
中金黄金 |
1.00% |
398.12 |
4355.40 |
2023-09-30 |
601077 |
渝农商行 |
0.91% |
987.23 |
3948.92 |
2023-09-30 |
002223 |
鱼跃医疗 |
0.86% |
107.80 |
3712.69 |
2023-09-30 |
002966 |
苏州银行 |
0.84% |
526.62 |
3628.41 |
2023-09-30 |
000623 |
吉林敖东 |
0.80% |
201.55 |
3478.77 |
2023-09-30 |
600380 |
健康元 |
0.78% |
274.11 |
3396.22 |
2023-09-30 |
000513 |
丽珠集团 |
0.77% |
90.63 |
3347.87 |
2023-09-30 |
000997 |
新大陆 |
0.77% |
175.70 |
3347.15 |
2023-09-30 |
002203 |
海亮股份 |
0.76% |
280.50 |
3301.54 |
2023-09-30 |
600879 |
航天电子 |
0.76% |
442.11 |
3311.41 |
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 |
94.06% |
0.00% |
5.95% |
43.41 |
2023-06-30 |
94.04% |
0.00% |
6.14% |
37.71 |
2023-03-31 |
93.80% |
0.01% |
6.06% |
33.12 |
2022-12-31 |
93.72% |
0.03% |
5.86% |
28.73 |
2022-09-30 |
93.37% |
0.06% |
6.35% |
24.83 |
2022-06-30 |
93.77% |
0.02% |
6.71% |
26.64 |
2022-03-31 |
92.72% |
0.01% |
7.04% |
26.93 |
2021-12-31 |
93.32% |
0.05% |
6.75% |
31.45 |
2021-09-30 |
92.80% |
0.02% |
7.88% |
32.97 |
2021-06-30 |
92.99% |
0.00% |
7.24% |
19.31 |
2021-03-31 |
91.73% |
0.07% |
8.22% |
2.53 |
2020-12-31 |
93.21% |
0.05% |
8.46% |
1.52 |
2020-09-30 |
90.02% |
0.04% |
10.21% |
1.88 |
2020-06-30 |
88.94% |
0.08% |
9.93% |
2.58 |