510230 国泰上证180金融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 |
| 601318 |
中国平安 |
14.96% |
1137.58 |
54945.33 |
2023-09-30 |
| 600036 |
招商银行 |
12.65% |
1409.53 |
46472.14 |
2023-09-30 |
| 601166 |
兴业银行 |
7.34% |
1654.44 |
26950.90 |
2023-09-30 |
| 600030 |
中信证券 |
6.55% |
1111.14 |
24067.34 |
2023-09-30 |
| 601398 |
工商银行 |
5.08% |
3986.00 |
18654.49 |
2023-09-30 |
| 601328 |
交通银行 |
4.90% |
3127.52 |
18014.51 |
2023-09-30 |
| 601288 |
农业银行 |
3.56% |
3633.04 |
13078.93 |
2023-09-30 |
| 601601 |
中国太保 |
3.03% |
389.80 |
11144.43 |
2023-09-30 |
| 600837 |
海通证券 |
2.98% |
1098.31 |
10928.15 |
2023-09-30 |
| 600016 |
民生银行 |
2.95% |
2823.58 |
10842.54 |
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 |
99.82% |
0.00% |
0.24% |
36.73 |
| 2023-06-30 |
99.64% |
0.00% |
0.42% |
37.10 |
| 2023-03-31 |
99.93% |
0.00% |
0.14% |
34.39 |
| 2022-12-31 |
99.85% |
0.00% |
0.22% |
35.19 |
| 2022-09-30 |
99.89% |
0.00% |
0.18% |
32.72 |
| 2022-06-30 |
99.64% |
0.11% |
0.32% |
36.73 |
| 2022-03-31 |
99.95% |
0.05% |
0.07% |
36.29 |
| 2021-12-31 |
99.02% |
0.91% |
0.14% |
40.95 |
| 2021-09-30 |
99.76% |
0.00% |
0.18% |
40.70 |
| 2021-06-30 |
99.05% |
0.25% |
0.77% |
45.66 |
| 2021-03-31 |
99.81% |
0.20% |
0.05% |
49.41 |
| 2020-12-31 |
99.85% |
0.00% |
0.15% |
49.25 |
| 2020-09-30 |
99.80% |
0.00% |
0.27% |
48.59 |
| 2020-06-30 |
99.52% |
0.00% |
0.48% |
45.55 |
| 2020-03-31 |
99.97% |
0.00% |
0.09% |
38.26 |
| 2019-12-31 |
99.96% |
0.00% |
0.11% |
48.74 |
| 2019-09-30 |
99.94% |
0.00% |
0.09% |
56.20 |
| 2019-06-30 |
99.93% |
0.00% |
0.18% |
59.93 |
| 2019-03-31 |
99.99% |
0.00% |
0.06% |
60.75 |
| 2018-12-31 |
99.91% |
0.00% |
0.28% |
53.73 |
| 2018-09-30 |
99.93% |
0.00% |
0.14% |
39.34 |
| 2018-06-30 |
99.87% |
0.00% |
0.22% |
34.44 |
| 2018-03-31 |
99.96% |
0.00% |
0.12% |
36.40 |
| 2017-12-31 |
100.00% |
0.00% |
0.08% |
39.08 |
| 2017-09-30 |
99.98% |
0.00% |
0.19% |
38.30 |
| 2017-06-30 |
99.84% |
0.00% |
0.26% |
36.87 |
| 2017-03-31 |
99.54% |
0.40% |
0.15% |
34.72 |
| 2016-12-31 |
99.98% |
0.00% |
0.11% |
33.77 |
| 2016-09-30 |
99.94% |
0.00% |
0.14% |
32.69 |
| 2016-06-30 |
99.77% |
0.00% |
0.30% |
30.54 |
| 2016-03-31 |
99.95% |
0.00% |
0.12% |
31.51 |
| 2015-12-31 |
99.90% |
0.00% |
0.17% |
36.01 |
| 2015-09-30 |
99.14% |
0.00% |
0.93% |
31.52 |
| 2015-06-30 |
98.64% |
0.00% |
3.20% |
25.60 |
| 2015-03-31 |
99.76% |
0.00% |
0.32% |
30.60 |
| 2014-12-31 |
99.09% |
0.00% |
0.79% |
25.88 |
| 2014-09-30 |
99.74% |
0.00% |
0.36% |
16.19 |
| 2014-06-30 |
99.78% |
0.00% |
0.29% |
14.85 |
| 2014-03-31 |
99.48% |
0.00% |
0.62% |
14.64 |
| 2013-12-31 |
98.71% |
0.00% |
1.43% |
10.65 |
| 2013-09-30 |
98.63% |
0.00% |
1.27% |
13.77 |
| 2013-06-30 |
98.83% |
0.00% |
0.61% |
10.05 |
| 2013-03-31 |
99.26% |
0.00% |
0.65% |
13.62 |
| 2012-12-31 |
99.30% |
0.00% |
1.01% |
9.64 |
| 2012-09-30 |
98.76% |
0.00% |
1.29% |
7.59 |
| 2012-06-30 |
98.39% |
0.00% |
2.27% |
6.51 |
| 2012-03-31 |
99.10% |
0.00% |
1.10% |
9.10 |
| 2011-12-31 |
99.45% |
0.00% |
0.79% |
10.76 |
| 2011-09-30 |
99.76% |
0.00% |
0.33% |
7.52 |
| 2011-06-30 |
99.20% |
0.00% |
0.97% |
9.74 |
| 2011-05-13 |
98.32% |
0.00% |
1.74% |
5.38 |