510850 工银瑞信上证50ETF
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 |
16.89% |
2.26 |
4062.21 |
2023-09-30 |
| 601318 |
中国平安 |
7.81% |
38.91 |
1879.52 |
2023-09-30 |
| 600036 |
招商银行 |
6.10% |
44.50 |
1467.03 |
2023-09-30 |
| 601166 |
兴业银行 |
3.54% |
52.29 |
851.81 |
2023-09-30 |
| 600900 |
长江电力 |
3.25% |
35.20 |
782.85 |
2023-09-30 |
| 600030 |
中信证券 |
3.15% |
34.95 |
757.08 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.99% |
16.01 |
719.33 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.99% |
59.24 |
718.58 |
2023-09-30 |
| 603259 |
药明康德 |
2.61% |
7.30 |
628.79 |
2023-09-30 |
| 600887 |
伊利股份 |
2.52% |
22.90 |
607.41 |
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 |
99.31% |
0.00% |
0.83% |
2.41 |
| 2023-06-30 |
97.90% |
0.00% |
1.16% |
2.08 |
| 2023-03-31 |
99.09% |
0.00% |
1.05% |
2.44 |
| 2022-12-31 |
98.69% |
0.16% |
1.47% |
2.31 |
| 2022-09-30 |
98.97% |
0.17% |
1.27% |
2.36 |
| 2022-06-30 |
99.05% |
0.15% |
0.99% |
3.29 |
| 2022-03-31 |
99.15% |
0.12% |
0.64% |
3.23 |
| 2021-12-31 |
99.07% |
0.00% |
1.11% |
4.84 |
| 2021-09-30 |
98.83% |
0.00% |
1.17% |
3.94 |
| 2021-06-30 |
98.63% |
0.00% |
1.29% |
3.10 |
| 2021-03-31 |
98.78% |
0.00% |
0.91% |
2.03 |
| 2020-12-31 |
98.58% |
0.00% |
1.22% |
3.07 |
| 2020-09-30 |
98.35% |
0.00% |
1.52% |
2.50 |
| 2020-06-30 |
98.68% |
0.00% |
1.46% |
17.37 |
| 2020-03-31 |
98.59% |
0.00% |
2.31% |
20.09 |
| 2019-12-31 |
99.13% |
0.00% |
0.92% |
59.72 |
| 2019-09-30 |
99.01% |
0.00% |
1.04% |
55.82 |
| 2019-06-30 |
99.10% |
0.00% |
1.21% |
95.88 |
| 2019-03-31 |
98.85% |
0.00% |
1.28% |
132.76 |
| 2019-02-27 |
98.66% |
0.00% |
1.46% |
129.48 |