009300 西部利得中证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 |
300383 |
光环新网 |
1.38% |
361.08 |
3538.58 |
2023-09-30 |
002373 |
千方科技 |
1.23% |
263.58 |
3147.12 |
2023-09-30 |
300308 |
中际旭创 |
1.20% |
26.54 |
3073.33 |
2023-09-30 |
600637 |
东方明珠 |
1.13% |
389.76 |
2895.90 |
2023-09-30 |
600271 |
航天信息 |
1.08% |
225.19 |
2756.33 |
2023-09-30 |
601928 |
凤凰传媒 |
1.04% |
255.10 |
2673.45 |
2023-09-30 |
002268 |
电科网安 |
0.98% |
105.36 |
2505.46 |
2023-09-30 |
600380 |
健康元 |
0.87% |
179.18 |
2220.04 |
2023-09-30 |
002273 |
水晶光电 |
0.82% |
187.23 |
2089.49 |
2023-09-30 |
603127 |
昭衍新药 |
0.80% |
85.97 |
2047.70 |
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 |
90.07% |
0.00% |
10.14% |
25.61 |
2023-06-30 |
92.45% |
0.00% |
9.27% |
25.61 |
2023-03-31 |
90.51% |
0.00% |
9.14% |
24.33 |
2022-12-31 |
90.25% |
0.00% |
10.36% |
23.19 |
2022-09-30 |
87.95% |
0.00% |
12.90% |
22.71 |
2022-06-30 |
85.68% |
0.00% |
14.76% |
25.96 |
2022-03-31 |
85.49% |
0.00% |
15.29% |
25.28 |
2021-12-31 |
83.94% |
0.00% |
17.35% |
30.03 |
2021-09-30 |
90.78% |
0.00% |
11.04% |
32.37 |
2021-06-30 |
90.55% |
0.00% |
12.19% |
11.87 |
2021-03-31 |
87.41% |
0.08% |
12.19% |
7.83 |
2020-12-31 |
89.65% |
0.00% |
8.70% |
6.01 |
2020-09-30 |
90.28% |
0.00% |
11.78% |
4.60 |
2020-06-30 |
93.41% |
0.00% |
7.68% |
3.55 |