510590 平安中证500ETF
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 |
| 300308 |
中际旭创 |
1.14% |
7.21 |
834.92 |
2023-09-30 |
| 002422 |
科伦药业 |
0.53% |
13.21 |
385.07 |
2023-09-30 |
| 000988 |
华工科技 |
0.52% |
11.34 |
381.90 |
2023-09-30 |
| 601555 |
东吴证券 |
0.52% |
44.86 |
378.20 |
2023-09-30 |
| 002028 |
思源电气 |
0.49% |
6.89 |
356.08 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.49% |
9.43 |
361.58 |
2023-09-30 |
| 600489 |
中金黄金 |
0.49% |
32.81 |
358.94 |
2023-09-30 |
| 000807 |
云铝股份 |
0.48% |
23.33 |
352.28 |
2023-09-30 |
| 002340 |
格林美 |
0.48% |
57.82 |
352.12 |
2023-09-30 |
| 300012 |
华测检测 |
0.48% |
18.95 |
353.99 |
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 |
98.47% |
0.00% |
0.68% |
7.32 |
| 2023-06-30 |
97.50% |
0.02% |
0.45% |
7.65 |
| 2023-03-31 |
98.14% |
0.03% |
1.60% |
5.92 |
| 2022-12-31 |
98.08% |
0.00% |
0.91% |
5.92 |
| 2022-09-30 |
96.44% |
0.01% |
1.29% |
5.30 |
| 2022-06-30 |
97.11% |
0.01% |
2.49% |
5.90 |
| 2022-03-31 |
98.06% |
0.00% |
0.71% |
7.09 |
| 2021-12-31 |
97.17% |
0.00% |
0.91% |
12.98 |
| 2021-09-30 |
96.52% |
0.00% |
2.03% |
13.22 |
| 2021-06-30 |
96.52% |
0.00% |
1.09% |
12.78 |
| 2021-03-31 |
96.91% |
0.00% |
2.70% |
12.37 |
| 2020-12-31 |
97.24% |
0.00% |
0.74% |
19.49 |
| 2020-09-30 |
97.20% |
0.00% |
1.24% |
18.21 |
| 2020-06-30 |
98.13% |
0.00% |
0.89% |
26.08 |
| 2020-03-31 |
98.45% |
0.00% |
0.90% |
21.09 |
| 2019-12-31 |
98.62% |
0.00% |
0.79% |
24.57 |
| 2019-09-30 |
98.53% |
0.00% |
1.14% |
22.81 |
| 2019-06-30 |
98.68% |
0.00% |
1.43% |
22.46 |
| 2019-03-31 |
99.11% |
0.00% |
0.72% |
21.89 |
| 2018-12-31 |
98.89% |
0.00% |
0.82% |
16.61 |
| 2018-09-30 |
98.56% |
0.00% |
1.54% |
18.39 |
| 2018-06-30 |
97.17% |
0.00% |
2.73% |
18.37 |
| 2018-04-24 |
90.26% |
0.00% |
1.81% |
26.39 |