009336 平安中证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 |
| 002028 |
思源电气 |
1.82% |
1.09 |
56.33 |
2023-09-30 |
| 002384 |
东山精密 |
1.67% |
2.99 |
51.85 |
2023-09-30 |
| 601000 |
唐山港 |
1.65% |
13.85 |
51.11 |
2023-09-30 |
| 600873 |
梅花生物 |
1.64% |
5.29 |
50.89 |
2023-09-30 |
| 600486 |
扬农化工 |
1.61% |
0.73 |
50.03 |
2023-09-30 |
| 002353 |
杰瑞股份 |
1.59% |
1.54 |
49.11 |
2023-09-30 |
| 600863 |
内蒙华电 |
1.57% |
13.82 |
48.65 |
2023-09-30 |
| 002385 |
大北农 |
1.56% |
7.15 |
48.26 |
2023-09-30 |
| 600298 |
安琪酵母 |
1.54% |
1.42 |
47.71 |
2023-09-30 |
| 600820 |
隧道股份 |
1.54% |
8.16 |
47.82 |
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 |
94.45% |
0.00% |
6.31% |
0.31 |
| 2023-06-30 |
90.12% |
0.00% |
10.32% |
0.31 |
| 2023-03-31 |
94.65% |
0.00% |
5.94% |
0.31 |
| 2022-12-31 |
93.32% |
0.03% |
7.24% |
0.32 |
| 2022-09-30 |
90.93% |
0.11% |
9.40% |
0.31 |
| 2022-06-30 |
93.09% |
0.01% |
7.74% |
0.33 |
| 2022-03-31 |
87.90% |
0.00% |
12.67% |
0.30 |
| 2021-12-31 |
90.83% |
0.00% |
9.54% |
0.33 |
| 2021-09-30 |
89.56% |
0.00% |
6.97% |
0.32 |
| 2021-06-30 |
94.11% |
0.01% |
1.30% |
0.38 |
| 2021-03-31 |
94.41% |
0.11% |
6.19% |
0.29 |
| 2020-12-31 |
95.78% |
0.01% |
5.63% |
0.35 |
| 2020-09-30 |
94.86% |
0.01% |
5.91% |
0.38 |