510370 兴业沪深300ETF
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 |
6.65% |
0.17 |
305.75 |
2023-09-30 |
300750 |
宁德时代 |
2.97% |
0.67 |
136.44 |
2023-09-30 |
601318 |
中国平安 |
2.79% |
2.66 |
128.48 |
2023-09-30 |
600036 |
招商银行 |
2.16% |
3.01 |
99.24 |
2023-09-30 |
000858 |
五粮液 |
1.90% |
0.56 |
87.42 |
2023-09-30 |
000333 |
美的集团 |
1.40% |
1.16 |
64.36 |
2023-09-30 |
601166 |
兴业银行 |
1.28% |
3.61 |
58.81 |
2023-09-30 |
600900 |
长江电力 |
1.20% |
2.47 |
54.93 |
2023-09-30 |
600030 |
中信证券 |
1.16% |
2.47 |
53.51 |
2023-09-30 |
600276 |
恒瑞医药 |
1.12% |
1.15 |
51.68 |
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 |
94.60% |
0.02% |
5.60% |
0.46 |
2023-06-30 |
94.54% |
0.00% |
5.67% |
0.52 |
2023-03-31 |
96.38% |
0.00% |
3.77% |
0.44 |
2022-12-31 |
96.43% |
0.00% |
3.16% |
0.40 |
2022-09-30 |
98.45% |
0.00% |
1.74% |
0.30 |
2022-06-30 |
97.52% |
0.00% |
2.69% |
0.12 |
2022-03-31 |
96.95% |
0.00% |
3.38% |
0.11 |
2021-12-31 |
99.08% |
0.00% |
2.28% |
0.13 |
2021-09-30 |
99.33% |
0.00% |
1.49% |
0.16 |
2021-06-30 |
96.82% |
0.00% |
4.49% |
0.50 |
2021-03-31 |
99.61% |
0.00% |
0.48% |
1.08 |
2020-12-31 |
99.56% |
0.00% |
0.68% |
1.25 |