159708 西部利得深证红利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 |
000858 |
五粮液 |
12.89% |
15.49 |
2417.99 |
2023-09-30 |
000333 |
美的集团 |
12.31% |
41.64 |
2310.19 |
2023-09-30 |
000568 |
泸州老窖 |
7.33% |
6.35 |
1375.73 |
2023-09-30 |
000651 |
格力电器 |
7.32% |
37.84 |
1373.76 |
2023-09-30 |
002415 |
海康威视 |
5.82% |
32.31 |
1092.08 |
2023-09-30 |
000725 |
京东方A |
5.58% |
271.47 |
1047.87 |
2023-09-30 |
000001 |
平安银行 |
4.27% |
71.58 |
801.70 |
2023-09-30 |
002142 |
宁波银行 |
4.27% |
29.85 |
802.01 |
2023-09-30 |
000002 |
万科A |
3.62% |
51.86 |
678.32 |
2023-09-30 |
002304 |
洋河股份 |
3.50% |
5.07 |
656.06 |
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 |
99.27% |
0.00% |
0.74% |
1.88 |
2023-06-30 |
99.24% |
0.00% |
0.81% |
1.82 |
2023-03-31 |
99.35% |
0.00% |
0.64% |
2.00 |
2022-12-31 |
99.49% |
0.00% |
0.61% |
1.98 |
2022-09-30 |
99.13% |
0.00% |
0.93% |
2.10 |
2022-06-30 |
99.33% |
0.00% |
0.67% |
2.13 |
2022-03-31 |
99.70% |
0.00% |
0.61% |
2.02 |
2021-12-31 |
99.33% |
0.00% |
0.86% |
2.47 |
2021-09-30 |
99.39% |
0.00% |
0.51% |
2.59 |
2021-06-25 |
10.95% |
0.00% |
89.01% |
2.89 |