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申万菱信中证500指数优选增强A(003986)

2024-03-18     1.63001.4881%
十大重仓股
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报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002422科伦药业4,712.52162.222.27286
2002223鱼跃医疗3,745.36108.311.81106
3300724捷佳伟创3,720.4850.271.7960
4603688石英股份3,719.3342.811.7996
5300866安克创新3,623.7440.901.7569
6002600领益智造3,580.57529.671.7364
7601958金钼股份3,429.42362.901.6524
8688516奥特维3,308.1536.551.6063
9688006杭可科技3,261.79138.921.5728
10600919江苏银行3,231.65483.061.56310
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002152广电运通4,740.90391.812.0615
2002422科伦药业4,728.74162.222.05242
3603688石英股份4,566.5442.811.98171
4600489中金黄金4,030.41368.411.75260
5601958金钼股份4,028.21362.901.7528
6300866安克创新3,834.7840.901.6679
7601098中南传媒3,772.92314.411.6447
8002223鱼跃医疗3,730.20108.311.62107
9300308中际旭创3,664.1731.641.59989
10002056横店东磁3,494.96213.891.5249
报表日期2023-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002422科伦药业4,888.03164.692.051118
2603688石英股份4,675.4141.071.96899
3002152广电运通4,661.86397.771.96421
4300308中际旭创4,307.3429.211.811996
5601555东吴证券3,958.23570.351.66430
6688516奥特维3,833.0520.351.61689
7600521华海药业3,794.48206.111.59396
8601958金钼股份3,722.99333.901.56465
9601231环旭电子3,647.57243.821.53400
10603939益丰药房3,587.1596.951.51564