020021 国泰上证180金融ETF联接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 |
| 601318 |
中国平安 |
0.39% |
3.09 |
149.48 |
2022-03-31 |
| 600036 |
招商银行 |
0.38% |
3.10 |
145.08 |
2022-03-31 |
| 601166 |
兴业银行 |
0.23% |
4.20 |
86.78 |
2022-03-31 |
| 600030 |
中信证券 |
0.15% |
2.76 |
57.68 |
2022-03-31 |
| 601398 |
工商银行 |
0.12% |
10.00 |
47.70 |
2022-03-31 |
| 601328 |
交通银行 |
0.10% |
7.80 |
39.86 |
2022-03-31 |
| 601288 |
农业银行 |
0.08% |
10.00 |
30.80 |
2022-03-31 |
| 600000 |
浦发银行 |
0.07% |
3.40 |
27.20 |
2022-03-31 |
| 600016 |
民生银行 |
0.07% |
7.10 |
27.12 |
2022-03-31 |
| 600837 |
海通证券 |
0.07% |
2.80 |
28.84 |
2022-03-31 |
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 |
0.00% |
0.00% |
6.92% |
2.84 |
| 2023-06-30 |
0.00% |
0.00% |
5.96% |
2.83 |
| 2023-03-31 |
0.00% |
0.00% |
6.12% |
3.25 |
| 2022-12-31 |
0.00% |
0.00% |
6.30% |
3.57 |
| 2022-09-30 |
0.00% |
0.00% |
7.48% |
3.51 |
| 2022-06-30 |
0.00% |
0.26% |
6.30% |
3.92 |
| 2022-03-31 |
2.64% |
0.00% |
6.33% |
3.85 |
| 2021-12-31 |
2.95% |
0.03% |
6.23% |
3.60 |
| 2021-09-30 |
3.09% |
0.00% |
6.19% |
3.38 |
| 2021-06-30 |
0.40% |
0.01% |
14.60% |
3.45 |
| 2021-03-31 |
3.03% |
0.01% |
7.01% |
4.24 |
| 2020-12-31 |
1.61% |
0.00% |
5.78% |
7.34 |
| 2020-09-30 |
1.25% |
0.00% |
5.93% |
9.10 |
| 2020-06-30 |
1.06% |
0.00% |
6.37% |
9.61 |
| 2020-03-31 |
1.03% |
0.00% |
5.64% |
10.01 |
| 2019-12-31 |
0.28% |
0.00% |
5.77% |
12.56 |
| 2019-09-30 |
0.91% |
0.00% |
5.48% |
15.47 |
| 2019-06-30 |
0.75% |
0.00% |
5.96% |
16.16 |
| 2019-03-31 |
0.00% |
0.00% |
5.84% |
16.43 |
| 2018-12-31 |
0.00% |
0.00% |
5.22% |
15.41 |
| 2018-09-30 |
1.66% |
0.00% |
5.51% |
7.01 |
| 2018-06-30 |
0.00% |
0.00% |
5.82% |
4.86 |
| 2018-03-31 |
0.00% |
0.00% |
6.47% |
4.80 |
| 2017-12-31 |
0.00% |
0.00% |
5.66% |
5.86 |
| 2017-09-30 |
0.00% |
0.00% |
5.53% |
6.05 |
| 2017-06-30 |
0.00% |
0.00% |
5.34% |
6.56 |
| 2017-03-31 |
0.00% |
0.00% |
5.96% |
6.93 |
| 2016-12-31 |
0.02% |
0.00% |
5.18% |
6.24 |
| 2016-09-30 |
4.02% |
0.00% |
5.41% |
5.43 |
| 2016-06-30 |
3.11% |
0.00% |
5.56% |
3.76 |
| 2016-03-31 |
2.96% |
0.00% |
5.97% |
4.18 |
| 2015-12-31 |
0.00% |
0.00% |
5.63% |
4.73 |
| 2015-09-30 |
0.20% |
0.00% |
5.38% |
4.52 |
| 2015-06-30 |
1.00% |
0.00% |
14.28% |
10.97 |
| 2015-03-31 |
0.60% |
0.00% |
8.62% |
16.49 |
| 2014-12-31 |
0.17% |
0.00% |
7.53% |
14.69 |
| 2014-09-30 |
0.01% |
0.00% |
5.63% |
5.13 |
| 2014-06-30 |
0.00% |
0.00% |
5.82% |
4.60 |
| 2014-03-31 |
0.70% |
0.00% |
7.35% |
4.74 |
| 2013-12-31 |
0.00% |
0.00% |
5.40% |
6.24 |
| 2013-09-30 |
0.81% |
0.00% |
7.02% |
6.09 |
| 2013-06-30 |
0.75% |
0.00% |
5.25% |
4.92 |
| 2013-03-31 |
3.38% |
0.00% |
6.47% |
6.92 |
| 2012-12-31 |
0.12% |
0.00% |
7.03% |
5.28 |
| 2012-09-30 |
0.23% |
0.00% |
5.48% |
5.15 |
| 2012-06-30 |
3.26% |
0.00% |
6.80% |
5.05 |
| 2012-03-31 |
0.29% |
0.00% |
5.58% |
7.80 |
| 2011-12-31 |
0.09% |
0.00% |
10.04% |
9.37 |
| 2011-09-30 |
4.06% |
0.00% |
5.04% |
6.06 |
| 2011-06-30 |
3.67% |
0.00% |
5.54% |
7.08 |