515590 前海开源中证500等权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 |
603000 |
人民网 |
0.41% |
0.39 |
14.95 |
2023-09-30 |
688169 |
石头科技 |
0.40% |
0.05 |
14.77 |
2023-09-30 |
600895 |
张江高科 |
0.33% |
0.52 |
12.22 |
2023-09-30 |
688082 |
盛美上海 |
0.32% |
0.10 |
11.78 |
2023-09-30 |
601136 |
首创证券 |
0.30% |
0.52 |
11.01 |
2023-09-30 |
688281 |
华秦科技 |
0.29% |
0.06 |
10.47 |
2023-09-30 |
600546 |
山煤国际 |
0.28% |
0.54 |
10.18 |
2023-09-30 |
603786 |
科博达 |
0.28% |
0.14 |
10.25 |
2023-09-30 |
000933 |
神火股份 |
0.27% |
0.57 |
9.74 |
2023-09-30 |
688188 |
柏楚电子 |
0.27% |
0.04 |
9.98 |
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 |
96.05% |
1.66% |
2.12% |
0.37 |
2023-06-30 |
96.39% |
1.59% |
1.74% |
0.38 |
2023-03-31 |
95.61% |
1.30% |
12.75% |
0.40 |
2022-12-31 |
95.19% |
1.53% |
2.79% |
0.34 |
2022-09-30 |
95.52% |
1.88% |
2.36% |
0.35 |
2022-06-30 |
95.65% |
1.35% |
2.80% |
0.45 |
2022-03-31 |
95.06% |
1.62% |
4.65% |
0.38 |
2021-12-31 |
95.13% |
1.41% |
3.23% |
0.43 |
2021-09-30 |
91.83% |
3.65% |
4.34% |
0.38 |
2021-06-30 |
93.04% |
2.27% |
4.12% |
0.45 |
2021-03-31 |
96.64% |
0.02% |
3.13% |
0.49 |
2020-12-31 |
92.59% |
1.40% |
6.49% |
0.57 |
2020-09-30 |
96.00% |
1.89% |
1.17% |
0.69 |
2020-06-30 |
98.17% |
0.02% |
1.86% |
1.19 |
2020-03-31 |
97.19% |
0.00% |
3.01% |
1.81 |
2020-01-13 |
90.44% |
0.00% |
9.49% |
8.36 |