009981 万家创业板指数增强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 |
| 300750 |
宁德时代 |
8.75% |
16.98 |
3447.81 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.68% |
9.75 |
2631.19 |
2023-09-30 |
| 300059 |
东方财富 |
4.95% |
128.44 |
1952.29 |
2023-09-30 |
| 300274 |
阳光电源 |
4.51% |
19.84 |
1776.32 |
2023-09-30 |
| 300124 |
汇川技术 |
4.31% |
25.52 |
1696.76 |
2023-09-30 |
| 300782 |
卓胜微 |
2.97% |
10.03 |
1170.89 |
2023-09-30 |
| 300896 |
爱美客 |
2.72% |
2.75 |
1073.24 |
2023-09-30 |
| 300408 |
三环集团 |
2.65% |
33.62 |
1042.22 |
2023-09-30 |
| 300142 |
沃森生物 |
2.49% |
41.71 |
981.85 |
2023-09-30 |
| 300558 |
贝达药业 |
2.11% |
14.50 |
830.56 |
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 |
94.11% |
0.00% |
5.48% |
3.94 |
| 2023-06-30 |
93.99% |
0.00% |
5.83% |
4.62 |
| 2023-03-31 |
93.24% |
0.00% |
7.04% |
2.78 |
| 2022-12-31 |
93.94% |
0.00% |
6.44% |
1.84 |
| 2022-09-30 |
93.76% |
0.00% |
6.66% |
1.63 |
| 2022-06-30 |
93.51% |
0.00% |
7.08% |
1.63 |
| 2022-03-31 |
93.93% |
0.00% |
6.71% |
1.57 |
| 2021-12-31 |
94.01% |
0.00% |
6.66% |
1.65 |
| 2021-09-30 |
94.65% |
0.00% |
5.97% |
2.05 |
| 2021-06-30 |
94.65% |
0.00% |
13.38% |
2.69 |
| 2021-03-31 |
32.01% |
0.00% |
6.93% |
3.60 |