159923 大成中证100ETF

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
600519	贵州茅台	10.89%	0.12	216.73	2023-09-30
300750	宁德时代	5.04%	0.49	100.30	2023-09-30
601318	中国平安	4.95%	2.04	98.47	2023-09-30
600036	招商银行	3.85%	2.33	76.69	2023-09-30
000333	美的集团	2.57%	0.92	51.14	2023-09-30
600900	长江电力	2.06%	1.84	40.96	2023-09-30
002594	比亚迪	1.98%	0.17	39.34	2023-09-30
600276	恒瑞医药	1.90%	0.84	37.86	2023-09-30
601899	紫金矿业	1.89%	3.10	37.62	2023-09-30
300059	东方财富	1.83%	2.39	36.34	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	98.31%	0.00%	1.90%	0.20
2023-06-30	98.18%	0.00%	1.98%	0.21
2023-03-31	97.98%	0.00%	2.31%	0.22
2022-12-31	97.73%	0.00%	2.52%	0.21
2022-09-30	97.51%	0.02%	4.84%	0.19
2022-06-30	96.68%	0.00%	3.51%	0.22
2022-03-31	97.47%	0.00%	2.84%	0.21
2021-12-31	97.77%	0.04%	2.32%	0.24
2021-09-30	96.88%	0.00%	3.32%	0.24
2021-06-30	97.74%	0.00%	2.18%	0.24
2021-03-31	96.55%	0.00%	3.72%	0.26
2020-12-31	98.33%	0.00%	2.09%	0.24
2020-09-30	98.70%	0.00%	1.62%	0.25
2020-06-30	97.17%	0.00%	3.07%	0.26
2020-03-31	98.65%	0.00%	1.67%	0.24
2019-12-31	98.92%	0.00%	1.30%	0.33
2019-09-30	98.55%	0.00%	2.02%	0.31
2019-06-30	99.02%	0.00%	1.79%	0.36
2019-03-31	99.30%	0.00%	1.13%	0.42
2018-12-31	99.04%	0.00%	1.47%	0.33
2018-09-30	99.01%	0.00%	1.56%	0.38
2018-06-30	98.01%	0.00%	2.32%	0.52
2018-03-31	99.12%	0.00%	1.09%	0.66
2017-12-31	98.66%	0.07%	2.02%	0.27
2017-09-30	99.22%	0.00%	1.77%	0.25
2017-06-30	98.94%	0.00%	1.25%	0.51
2017-03-31	99.32%	0.00%	1.06%	0.46
2016-12-31	99.58%	0.00%	0.84%	0.46
2016-09-30	99.08%	0.00%	1.61%	0.48
2016-06-30	99.45%	0.00%	2.94%	0.47
2016-03-31	99.70%	0.00%	0.86%	0.50
2015-12-31	99.12%	0.00%	1.24%	0.55
2015-09-30	98.97%	0.00%	1.63%	0.58
2015-06-30	99.51%	0.00%	2.99%	0.68
2015-03-31	99.62%	0.00%	0.86%	1.38
2014-12-31	96.22%	0.00%	3.93%	4.65
2014-09-30	99.69%	0.00%	0.85%	0.67
2014-06-30	98.15%	0.00%	2.12%	0.84
2014-03-31	98.59%	0.00%	1.77%	0.86
2013-12-31	98.43%	0.00%	1.81%	0.97
2013-09-30	97.63%	0.00%	2.28%	1.21
2013-06-30	96.85%	0.00%	1.61%	1.30
2013-02-26	5.89%	0.00%	94.10%	3.98