010993 东财中证500C
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 |
300308 |
中际旭创 |
1.08% |
2.21 |
255.92 |
2023-09-30 |
002422 |
科伦药业 |
0.50% |
4.06 |
118.35 |
2023-09-30 |
000988 |
华工科技 |
0.49% |
3.47 |
116.83 |
2023-09-30 |
601555 |
东吴证券 |
0.49% |
13.81 |
116.38 |
2023-09-30 |
300418 |
昆仑万维 |
0.47% |
2.88 |
110.42 |
2023-09-30 |
000807 |
云铝股份 |
0.46% |
7.17 |
108.27 |
2023-09-30 |
002028 |
思源电气 |
0.46% |
2.11 |
109.04 |
2023-09-30 |
002340 |
格林美 |
0.46% |
17.70 |
107.79 |
2023-09-30 |
300012 |
华测检测 |
0.46% |
5.80 |
108.34 |
2023-09-30 |
600489 |
中金黄金 |
0.46% |
10.03 |
109.73 |
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 |
94.69% |
0.00% |
5.52% |
2.36 |
2023-06-30 |
94.76% |
0.00% |
5.41% |
2.40 |
2023-03-31 |
94.99% |
0.00% |
5.29% |
2.31 |
2022-12-31 |
94.63% |
0.00% |
5.59% |
2.27 |
2022-09-30 |
94.55% |
0.00% |
5.70% |
2.16 |
2022-06-30 |
95.12% |
0.00% |
6.52% |
2.49 |
2022-03-31 |
94.93% |
0.00% |
5.38% |
2.48 |
2021-12-31 |
95.00% |
0.00% |
5.38% |
2.88 |
2021-09-30 |
95.02% |
0.00% |
5.56% |
3.13 |
2021-06-30 |
95.10% |
0.00% |
6.44% |
3.44 |
2021-03-31 |
95.03% |
0.00% |
5.38% |
3.89 |