512190 浙商之江凤凰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 |
| 002142 |
宁波银行 |
10.32% |
28.71 |
771.44 |
2023-09-30 |
| 600926 |
杭州银行 |
9.34% |
62.53 |
697.83 |
2023-09-30 |
| 601108 |
财通证券 |
7.53% |
71.39 |
562.55 |
2023-09-30 |
| 601877 |
正泰电器 |
7.36% |
23.61 |
549.88 |
2023-09-30 |
| 002756 |
永兴材料 |
4.32% |
7.10 |
322.48 |
2023-09-30 |
| 002318 |
久立特材 |
3.88% |
15.02 |
289.89 |
2023-09-30 |
| 002508 |
老板电器 |
3.76% |
10.42 |
280.82 |
2023-09-30 |
| 601567 |
三星医疗 |
3.76% |
15.51 |
281.04 |
2023-09-30 |
| 603195 |
公牛集团 |
3.53% |
2.54 |
263.45 |
2023-09-30 |
| 002244 |
滨江集团 |
3.51% |
27.33 |
262.09 |
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 |
97.47% |
0.00% |
3.05% |
0.75 |
| 2023-06-30 |
98.14% |
0.00% |
2.63% |
0.78 |
| 2023-03-31 |
99.09% |
0.00% |
2.17% |
0.65 |
| 2022-12-31 |
99.24% |
0.00% |
2.70% |
0.50 |
| 2022-09-30 |
98.92% |
0.00% |
2.69% |
0.48 |
| 2022-06-30 |
99.14% |
0.00% |
2.28% |
0.56 |
| 2022-03-31 |
98.94% |
0.00% |
2.37% |
0.51 |
| 2021-12-31 |
98.93% |
0.00% |
2.50% |
0.46 |
| 2021-09-30 |
99.01% |
0.00% |
2.57% |
0.50 |
| 2021-06-30 |
98.93% |
0.00% |
2.48% |
0.47 |
| 2021-03-31 |
99.02% |
0.00% |
2.59% |
0.44 |
| 2020-12-31 |
99.05% |
0.00% |
2.94% |
0.63 |
| 2020-09-30 |
98.65% |
0.00% |
2.82% |
0.54 |
| 2020-06-30 |
99.85% |
0.00% |
1.85% |
0.79 |
| 2020-03-31 |
99.14% |
0.00% |
1.38% |
1.16 |
| 2019-12-31 |
98.69% |
0.00% |
2.85% |
3.04 |
| 2019-09-02 |
52.59% |
0.00% |
55.70% |
3.24 |