159932 大成中证500深市ETF
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 |
300769 |
德方纳米 |
1.40% |
0.16 |
45.09 |
2022-09-30 |
002384 |
东山精密 |
1.13% |
1.58 |
36.58 |
2022-09-30 |
300012 |
华测检测 |
1.12% |
1.78 |
36.22 |
2022-09-30 |
000983 |
山西焦煤 |
1.10% |
2.37 |
35.50 |
2022-09-30 |
000009 |
中国宝安 |
1.04% |
2.98 |
33.46 |
2022-09-30 |
002180 |
纳思达 |
1.03% |
0.77 |
33.23 |
2022-09-30 |
002497 |
雅化集团 |
0.97% |
1.23 |
31.27 |
2022-09-30 |
002385 |
大北农 |
0.95% |
3.83 |
30.64 |
2022-09-30 |
002240 |
盛新锂能 |
0.94% |
0.65 |
30.39 |
2022-09-30 |
300724 |
捷佳伟创 |
0.93% |
0.26 |
29.96 |
2022-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2022-09-30 |
95.99% |
0.05% |
4.34% |
0.32 |
2022-06-30 |
96.45% |
0.09% |
3.78% |
0.37 |
2022-03-31 |
97.30% |
0.06% |
2.95% |
0.35 |
2021-12-31 |
97.62% |
0.00% |
2.63% |
0.42 |
2021-09-30 |
96.60% |
0.00% |
3.60% |
0.42 |
2021-06-30 |
97.34% |
0.00% |
2.83% |
0.41 |
2021-03-31 |
98.33% |
0.00% |
1.83% |
0.39 |
2020-12-31 |
98.44% |
0.00% |
1.82% |
0.38 |
2020-09-30 |
98.69% |
0.00% |
1.46% |
0.39 |
2020-06-30 |
98.42% |
0.00% |
1.77% |
0.36 |
2020-03-31 |
98.61% |
0.00% |
1.72% |
0.32 |
2019-12-31 |
98.98% |
0.00% |
1.46% |
0.32 |
2019-09-30 |
98.80% |
0.00% |
1.55% |
0.31 |
2019-06-30 |
99.02% |
0.00% |
1.43% |
0.30 |
2019-03-31 |
98.53% |
0.00% |
1.87% |
0.31 |
2018-12-31 |
98.92% |
0.00% |
1.72% |
0.23 |
2018-09-30 |
98.86% |
0.00% |
1.88% |
0.26 |
2018-06-30 |
98.35% |
0.00% |
2.20% |
0.28 |
2018-03-31 |
98.87% |
0.00% |
1.51% |
0.34 |
2017-12-31 |
99.24% |
0.06% |
1.25% |
0.34 |
2017-09-30 |
98.85% |
0.05% |
1.76% |
0.37 |
2017-06-30 |
99.08% |
0.00% |
1.45% |
0.35 |
2017-03-31 |
99.32% |
0.00% |
1.28% |
0.36 |
2016-12-31 |
99.48% |
0.00% |
0.94% |
0.35 |
2016-09-30 |
99.48% |
0.00% |
1.24% |
0.36 |
2016-06-30 |
98.93% |
0.03% |
2.20% |
0.37 |
2016-03-31 |
98.98% |
0.00% |
1.63% |
0.37 |
2015-12-31 |
98.35% |
0.00% |
2.99% |
0.43 |
2015-09-30 |
90.63% |
0.00% |
10.75% |
0.33 |
2015-06-30 |
94.66% |
0.00% |
10.67% |
0.06 |
2015-03-31 |
97.38% |
0.00% |
7.86% |
0.05 |
2014-12-31 |
98.20% |
0.00% |
5.21% |
0.05 |
2014-09-30 |
95.62% |
0.00% |
6.86% |
0.08 |
2014-06-30 |
93.05% |
0.00% |
7.68% |
0.13 |
2014-03-31 |
93.00% |
0.00% |
2.39% |
0.59 |
2013-12-31 |
94.74% |
0.00% |
5.58% |
0.52 |
2013-10-14 |
1.92% |
0.00% |
98.11% |
3.34 |