502000 西部利得中证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 |
| 300383 |
光环新网 |
1.38% |
361.08 |
3538.58 |
2023-09-30 |
| 002373 |
千方科技 |
1.23% |
263.58 |
3147.12 |
2023-09-30 |
| 300308 |
中际旭创 |
1.20% |
26.54 |
3073.33 |
2023-09-30 |
| 600637 |
东方明珠 |
1.13% |
389.76 |
2895.90 |
2023-09-30 |
| 600271 |
航天信息 |
1.08% |
225.19 |
2756.33 |
2023-09-30 |
| 601928 |
凤凰传媒 |
1.04% |
255.10 |
2673.45 |
2023-09-30 |
| 002268 |
电科网安 |
0.98% |
105.36 |
2505.46 |
2023-09-30 |
| 600380 |
健康元 |
0.87% |
179.18 |
2220.04 |
2023-09-30 |
| 002273 |
水晶光电 |
0.82% |
187.23 |
2089.49 |
2023-09-30 |
| 603127 |
昭衍新药 |
0.80% |
85.97 |
2047.70 |
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 |
90.07% |
0.00% |
10.14% |
25.61 |
| 2023-06-30 |
92.45% |
0.00% |
9.27% |
25.61 |
| 2023-03-31 |
90.51% |
0.00% |
9.14% |
24.33 |
| 2022-12-31 |
90.25% |
0.00% |
10.36% |
23.19 |
| 2022-09-30 |
87.95% |
0.00% |
12.90% |
22.71 |
| 2022-06-30 |
85.68% |
0.00% |
14.76% |
25.96 |
| 2022-03-31 |
85.49% |
0.00% |
15.29% |
25.28 |
| 2021-12-31 |
83.94% |
0.00% |
17.35% |
30.03 |
| 2021-09-30 |
90.78% |
0.00% |
11.04% |
32.37 |
| 2021-06-30 |
90.55% |
0.00% |
12.19% |
11.87 |
| 2021-03-31 |
87.41% |
0.08% |
12.19% |
7.83 |
| 2020-12-31 |
89.65% |
0.00% |
8.70% |
6.01 |
| 2020-09-30 |
90.28% |
0.00% |
11.78% |
4.60 |
| 2020-06-30 |
93.41% |
0.00% |
7.68% |
3.55 |
| 2020-03-31 |
94.09% |
0.00% |
7.08% |
2.80 |
| 2020-02-18 |
91.99% |
0.00% |
7.81% |
3.60 |
| 2019-12-31 |
94.89% |
1.29% |
11.89% |
3.89 |
| 2019-09-30 |
91.67% |
1.57% |
8.34% |
3.18 |
| 2019-06-30 |
93.80% |
2.15% |
4.74% |
2.32 |
| 2019-03-31 |
93.54% |
2.76% |
4.01% |
2.18 |
| 2018-12-31 |
94.79% |
1.89% |
3.47% |
1.59 |
| 2018-09-30 |
94.10% |
1.73% |
5.02% |
1.74 |
| 2018-06-30 |
94.56% |
1.42% |
4.32% |
2.11 |
| 2018-03-31 |
94.91% |
3.83% |
1.34% |
2.13 |
| 2017-12-31 |
94.74% |
3.76% |
1.50% |
2.16 |
| 2017-09-30 |
93.84% |
3.08% |
3.13% |
2.27 |
| 2017-06-30 |
94.50% |
0.00% |
5.25% |
2.10 |
| 2017-03-31 |
92.87% |
0.00% |
7.24% |
2.08 |
| 2016-12-31 |
94.35% |
0.00% |
5.83% |
2.00 |
| 2016-09-30 |
94.36% |
0.00% |
5.60% |
2.02 |
| 2016-06-30 |
94.12% |
0.00% |
6.18% |
1.68 |
| 2016-03-31 |
94.16% |
0.00% |
7.27% |
0.10 |
| 2015-12-31 |
93.60% |
0.00% |
7.50% |
0.11 |
| 2015-09-30 |
92.71% |
0.00% |
10.23% |
0.17 |
| 2015-06-30 |
94.74% |
0.00% |
6.17% |
0.53 |
| 2015-04-20 |
0.00% |
0.00% |
6.41% |
2.03 |