010355 诺安中证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 |
| 000878 |
云南铜业 |
1.14% |
4.02 |
47.32 |
2023-09-30 |
| 600079 |
人福医药 |
1.13% |
1.95 |
47.17 |
2023-09-30 |
| 600418 |
江淮汽车 |
1.03% |
3.26 |
42.74 |
2023-09-30 |
| 600489 |
中金黄金 |
0.88% |
3.34 |
36.54 |
2023-09-30 |
| 000513 |
丽珠集团 |
0.86% |
0.97 |
35.83 |
2023-09-30 |
| 601108 |
财通证券 |
0.82% |
4.34 |
34.20 |
2023-09-30 |
| 000959 |
首钢股份 |
0.81% |
8.83 |
33.55 |
2023-09-30 |
| 002439 |
启明星辰 |
0.81% |
1.20 |
33.89 |
2023-09-30 |
| 300118 |
东方日升 |
0.81% |
1.77 |
33.70 |
2023-09-30 |
| 300724 |
捷佳伟创 |
0.78% |
0.43 |
32.66 |
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 |
92.17% |
0.00% |
7.88% |
0.42 |
| 2023-06-30 |
93.57% |
0.00% |
9.90% |
0.44 |
| 2023-03-31 |
91.90% |
0.00% |
9.32% |
0.51 |
| 2022-12-31 |
93.99% |
0.00% |
6.75% |
0.50 |
| 2022-09-30 |
94.11% |
0.00% |
18.60% |
0.55 |
| 2022-06-30 |
94.65% |
0.00% |
5.65% |
0.77 |
| 2022-03-31 |
94.42% |
0.00% |
5.91% |
0.48 |
| 2021-12-31 |
94.26% |
0.00% |
7.00% |
0.55 |
| 2021-09-30 |
94.64% |
0.00% |
6.33% |
0.66 |
| 2021-06-30 |
94.97% |
0.00% |
5.63% |
0.63 |
| 2021-03-31 |
92.82% |
0.00% |
6.21% |
0.64 |
| 2020-12-31 |
94.34% |
0.00% |
6.77% |
0.93 |