009613 上银中证500指数增强型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 |
| 000878 |
云南铜业 |
1.49% |
24.23 |
285.19 |
2023-09-30 |
| 300244 |
迪安诊断 |
1.49% |
12.14 |
285.29 |
2023-09-30 |
| 000729 |
燕京啤酒 |
1.46% |
27.79 |
279.85 |
2023-09-30 |
| 600998 |
九州通 |
1.43% |
25.33 |
274.27 |
2023-09-30 |
| 002056 |
横店东磁 |
1.42% |
16.70 |
272.88 |
2023-09-30 |
| 600707 |
彩虹股份 |
1.41% |
45.34 |
270.24 |
2023-09-30 |
| 000987 |
越秀资本 |
1.40% |
40.06 |
268.00 |
2023-09-30 |
| 002249 |
大洋电机 |
1.40% |
50.97 |
268.59 |
2023-09-30 |
| 601098 |
中南传媒 |
1.40% |
22.41 |
268.92 |
2023-09-30 |
| 600582 |
天地科技 |
1.38% |
48.95 |
265.80 |
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 |
86.03% |
0.00% |
14.26% |
1.92 |
| 2023-06-30 |
92.57% |
0.00% |
7.57% |
2.39 |
| 2023-03-31 |
92.57% |
0.00% |
7.63% |
2.05 |
| 2022-12-31 |
92.68% |
0.00% |
7.57% |
1.46 |
| 2022-09-30 |
92.48% |
0.00% |
7.78% |
1.72 |
| 2022-06-30 |
84.68% |
0.00% |
14.58% |
2.46 |
| 2022-03-31 |
90.41% |
0.00% |
5.88% |
2.83 |
| 2021-12-31 |
94.38% |
0.00% |
5.97% |
3.07 |
| 2021-09-30 |
94.42% |
0.00% |
6.03% |
3.20 |
| 2021-06-30 |
93.97% |
0.00% |
6.15% |
1.47 |
| 2021-03-31 |
92.96% |
0.00% |
7.34% |
1.87 |
| 2020-12-31 |
94.13% |
0.00% |
8.33% |
3.22 |
| 2020-09-30 |
93.17% |
0.00% |
5.99% |
3.99 |