006743 国联央视财经50ETF联接A
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 |
0.56% |
0.01 |
19.98 |
2020-12-31 |
| 600887 |
伊利股份 |
0.30% |
0.24 |
10.65 |
2020-12-31 |
| 601166 |
兴业银行 |
0.30% |
0.51 |
10.64 |
2020-12-31 |
| 600276 |
恒瑞医药 |
0.25% |
0.08 |
8.92 |
2020-12-31 |
| 601318 |
中国平安 |
0.24% |
0.10 |
8.70 |
2020-12-31 |
| 600036 |
招商银行 |
0.21% |
0.17 |
7.47 |
2020-12-31 |
| 002415 |
海康威视 |
0.20% |
0.15 |
7.28 |
2020-12-31 |
| 000333 |
美的集团 |
0.19% |
0.07 |
6.89 |
2020-12-31 |
| 000002 |
万科A |
0.18% |
0.22 |
6.31 |
2020-12-31 |
| 601398 |
工商银行 |
0.16% |
1.17 |
5.84 |
2020-12-31 |
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% |
0.00% |
52.30% |
0.52 |
| 2023-06-30 |
0.00% |
0.00% |
7.77% |
0.28 |
| 2023-03-31 |
0.00% |
0.00% |
7.48% |
0.30 |
| 2022-12-31 |
0.00% |
0.00% |
8.61% |
0.31 |
| 2022-09-30 |
0.00% |
0.00% |
10.07% |
0.29 |
| 2022-06-30 |
0.00% |
0.00% |
9.54% |
0.33 |
| 2022-03-31 |
0.00% |
0.00% |
8.29% |
0.30 |
| 2021-12-31 |
0.00% |
0.00% |
7.85% |
0.31 |
| 2021-09-30 |
0.00% |
0.00% |
9.92% |
0.32 |
| 2021-06-30 |
0.00% |
0.00% |
6.94% |
0.42 |
| 2021-03-31 |
0.00% |
0.00% |
9.80% |
0.38 |
| 2020-12-31 |
4.53% |
0.00% |
7.37% |
0.36 |
| 2020-09-30 |
0.00% |
0.00% |
6.46% |
0.36 |
| 2020-06-30 |
0.00% |
0.00% |
8.81% |
0.27 |
| 2020-03-31 |
3.32% |
0.00% |
9.89% |
0.34 |
| 2019-12-31 |
1.91% |
0.00% |
8.18% |
0.63 |
| 2019-09-30 |
3.45% |
0.00% |
8.16% |
0.94 |
| 2019-06-30 |
1.68% |
0.00% |
8.04% |
1.69 |