008779 嘉实中证500指数增强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 |
| 300136 |
信维通信 |
1.31% |
7.39 |
146.03 |
2023-09-30 |
| 600482 |
中国动力 |
1.22% |
7.36 |
136.53 |
2023-09-30 |
| 600066 |
宇通客车 |
1.18% |
9.94 |
131.51 |
2023-09-30 |
| 600380 |
健康元 |
1.17% |
10.50 |
130.10 |
2023-09-30 |
| 600739 |
辽宁成大 |
1.17% |
10.05 |
130.15 |
2023-09-30 |
| 002600 |
领益智造 |
1.16% |
22.71 |
129.90 |
2023-09-30 |
| 600637 |
东方明珠 |
1.16% |
17.35 |
128.94 |
2023-09-30 |
| 603338 |
浙江鼎力 |
1.16% |
2.45 |
129.24 |
2023-09-30 |
| 002240 |
盛新锂能 |
1.14% |
5.69 |
127.23 |
2023-09-30 |
| 600549 |
厦门钨业 |
1.14% |
7.45 |
127.77 |
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 |
93.29% |
0.27% |
6.92% |
1.12 |
| 2023-06-30 |
93.82% |
0.25% |
6.31% |
0.95 |
| 2023-03-31 |
93.46% |
0.24% |
6.60% |
1.06 |
| 2022-12-31 |
93.52% |
0.26% |
6.77% |
0.99 |
| 2022-09-30 |
91.33% |
0.13% |
8.33% |
1.89 |
| 2022-06-30 |
90.63% |
0.00% |
10.53% |
1.75 |
| 2022-03-31 |
93.42% |
0.00% |
6.97% |
0.93 |
| 2021-12-31 |
93.28% |
0.59% |
6.73% |
1.01 |
| 2021-09-30 |
93.65% |
0.08% |
7.33% |
1.07 |
| 2021-06-30 |
92.25% |
0.60% |
7.73% |
0.84 |
| 2021-03-31 |
91.90% |
1.16% |
7.07% |
0.70 |
| 2020-12-31 |
91.61% |
0.92% |
6.55% |
0.87 |
| 2020-09-30 |
93.26% |
2.02% |
4.86% |
1.04 |
| 2020-06-30 |
85.12% |
0.94% |
13.11% |
2.09 |
| 2020-03-31 |
87.03% |
0.66% |
11.83% |
2.82 |