004407 招商上证消费80ETF联接C
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 |
| 601888 |
中国中免 |
0.03% |
0.03 |
7.80 |
2021-09-30 |
| 600276 |
恒瑞医药 |
0.02% |
0.09 |
4.52 |
2021-09-30 |
| 600887 |
伊利股份 |
0.02% |
0.12 |
4.52 |
2021-09-30 |
| 603259 |
药明康德 |
0.02% |
0.03 |
4.58 |
2021-09-30 |
| 600436 |
片仔癀 |
0.01% |
0.01 |
3.78 |
2021-09-30 |
| 600660 |
福耀玻璃 |
0.01% |
0.04 |
1.69 |
2021-09-30 |
| 600690 |
海尔智家 |
0.01% |
0.08 |
2.09 |
2021-09-30 |
| 600809 |
山西汾酒 |
0.01% |
0.01 |
3.16 |
2021-09-30 |
| 603288 |
海天味业 |
0.01% |
0.02 |
2.20 |
2021-09-30 |
| 601633 |
长城汽车 |
0.00% |
0.02 |
1.05 |
2021-09-30 |
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 |
0.00% |
0.33% |
4.99% |
2.19 |
| 2023-06-30 |
0.00% |
0.18% |
4.95% |
2.21 |
| 2023-03-31 |
0.00% |
0.96% |
4.19% |
2.43 |
| 2022-12-31 |
0.00% |
0.77% |
4.62% |
2.50 |
| 2022-09-30 |
0.00% |
0.00% |
5.48% |
2.37 |
| 2022-06-30 |
0.00% |
0.11% |
5.05% |
2.79 |
| 2022-03-31 |
0.00% |
4.94% |
0.43% |
2.42 |
| 2021-12-31 |
0.00% |
4.02% |
1.52% |
2.95 |
| 2021-09-30 |
0.17% |
0.20% |
5.05% |
2.93 |
| 2021-06-30 |
0.96% |
4.14% |
1.30% |
3.25 |
| 2021-03-31 |
1.24% |
3.98% |
1.67% |
2.92 |
| 2020-12-31 |
2.23% |
3.58% |
1.64% |
2.79 |
| 2020-09-30 |
1.45% |
2.92% |
2.67% |
2.39 |
| 2020-06-30 |
1.24% |
0.00% |
5.50% |
1.69 |
| 2020-03-31 |
2.99% |
0.95% |
4.58% |
1.16 |
| 2019-12-31 |
0.58% |
0.90% |
4.71% |
1.23 |
| 2019-09-30 |
1.40% |
0.89% |
4.72% |
1.24 |
| 2019-06-30 |
2.02% |
0.00% |
5.59% |
1.32 |
| 2019-03-31 |
0.06% |
0.00% |
5.30% |
1.32 |
| 2018-12-31 |
2.60% |
0.01% |
6.08% |
1.07 |
| 2018-09-30 |
2.90% |
0.00% |
5.37% |
1.24 |
| 2018-06-30 |
2.19% |
0.00% |
5.65% |
1.30 |
| 2018-03-31 |
0.00% |
0.00% |
5.52% |
1.26 |
| 2017-12-31 |
1.35% |
0.00% |
5.51% |
1.29 |
| 2017-09-30 |
0.38% |
0.00% |
5.63% |
1.18 |
| 2017-06-30 |
1.16% |
0.00% |
5.78% |
1.19 |
| 2017-03-31 |
0.81% |
0.00% |
5.53% |
1.13 |