515570 山西中证红利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 |
13.53% |
12.00 |
579.60 |
2023-09-30 |
| 000651 |
格力电器 |
11.37% |
13.41 |
486.78 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.66% |
0.23 |
413.67 |
2023-09-30 |
| 601088 |
中国神华 |
6.57% |
9.02 |
281.42 |
2023-09-30 |
| 000333 |
美的集团 |
5.54% |
4.28 |
237.45 |
2023-09-30 |
| 601225 |
陕西煤业 |
3.89% |
9.02 |
166.51 |
2023-09-30 |
| 000858 |
五粮液 |
3.86% |
1.06 |
165.47 |
2023-09-30 |
| 000002 |
万科A |
3.74% |
12.26 |
160.36 |
2023-09-30 |
| 600309 |
万华化学 |
3.47% |
1.68 |
148.58 |
2023-09-30 |
| 600887 |
伊利股份 |
3.04% |
4.91 |
130.26 |
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 |
92.50% |
0.00% |
8.09% |
0.43 |
| 2023-06-30 |
93.47% |
0.00% |
7.00% |
0.44 |
| 2023-03-31 |
97.02% |
0.00% |
3.35% |
0.44 |
| 2022-12-31 |
97.18% |
0.00% |
3.25% |
0.44 |
| 2022-09-30 |
90.23% |
0.00% |
10.09% |
0.44 |
| 2022-06-30 |
92.78% |
0.00% |
7.66% |
0.49 |
| 2022-03-31 |
93.81% |
0.00% |
6.74% |
0.36 |
| 2021-12-31 |
95.14% |
0.00% |
5.53% |
0.45 |
| 2021-09-30 |
92.48% |
0.00% |
8.00% |
0.49 |
| 2021-06-30 |
92.53% |
0.00% |
7.56% |
0.45 |
| 2021-03-31 |
93.23% |
0.00% |
6.12% |
0.45 |
| 2020-12-31 |
95.65% |
0.00% |
4.75% |
0.54 |
| 2020-09-30 |
93.01% |
0.00% |
7.24% |
0.63 |
| 2020-06-30 |
97.37% |
0.00% |
2.96% |
1.93 |
| 2020-04-01 |
98.75% |
0.00% |
5.18% |
2.32 |
| 2020-03-31 |
94.97% |
0.00% |
5.15% |
2.34 |