008072 景顺长城创业板综指增强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 |
300750 |
宁德时代 |
8.45% |
8.07 |
1638.74 |
2023-09-30 |
300760 |
迈瑞医疗 |
3.76% |
2.70 |
728.49 |
2023-09-30 |
300059 |
东方财富 |
2.26% |
28.78 |
437.39 |
2023-09-30 |
300274 |
阳光电源 |
1.65% |
3.57 |
319.94 |
2023-09-30 |
300124 |
汇川技术 |
1.33% |
3.88 |
257.98 |
2023-09-30 |
300014 |
亿纬锂能 |
1.29% |
5.55 |
250.42 |
2023-09-30 |
300015 |
爱尔眼科 |
1.19% |
12.84 |
230.68 |
2023-09-30 |
300308 |
中际旭创 |
1.06% |
1.77 |
204.97 |
2023-09-30 |
300450 |
先导智能 |
0.92% |
6.56 |
178.56 |
2023-09-30 |
300122 |
智飞生物 |
0.88% |
3.52 |
171.32 |
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 |
93.24% |
0.03% |
6.98% |
1.94 |
2023-06-30 |
93.36% |
0.03% |
7.07% |
2.01 |
2023-03-31 |
93.56% |
0.21% |
7.65% |
1.87 |
2022-12-31 |
94.12% |
0.00% |
6.46% |
1.80 |
2022-09-30 |
94.01% |
0.01% |
9.88% |
1.74 |
2022-06-30 |
93.55% |
0.00% |
6.52% |
2.00 |
2022-03-31 |
92.35% |
0.00% |
6.82% |
2.16 |
2021-12-31 |
93.54% |
0.00% |
8.76% |
2.37 |
2021-09-30 |
92.65% |
0.00% |
8.03% |
1.17 |
2021-06-30 |
93.67% |
0.20% |
7.54% |
1.01 |
2021-03-31 |
93.47% |
0.22% |
7.05% |
1.00 |
2020-12-31 |
94.01% |
0.00% |
8.03% |
1.69 |
2020-09-30 |
93.51% |
0.00% |
7.42% |
2.37 |