159815 招商中证浙江100ETF
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 |
| 002415 |
海康威视 |
8.90% |
2.44 |
104.01 |
2023-03-31 |
| 002142 |
宁波银行 |
4.61% |
1.97 |
53.84 |
2023-03-31 |
| 600570 |
恒生电子 |
3.64% |
0.80 |
42.57 |
2023-03-31 |
| 603799 |
华友钴业 |
3.11% |
0.66 |
36.36 |
2023-03-31 |
| 002050 |
三花智控 |
2.27% |
1.03 |
26.52 |
2023-03-31 |
| 002493 |
荣盛石化 |
1.92% |
1.48 |
22.39 |
2023-03-31 |
| 300347 |
泰格医药 |
1.90% |
0.23 |
22.26 |
2023-03-31 |
| 300033 |
同花顺 |
1.75% |
0.10 |
20.43 |
2023-03-31 |
| 300316 |
晶盛机电 |
1.73% |
0.31 |
20.24 |
2023-03-31 |
| 002236 |
大华股份 |
1.70% |
0.88 |
19.82 |
2023-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-03-31 |
94.89% |
0.00% |
9.67% |
0.12 |
| 2022-12-31 |
98.70% |
0.00% |
4.81% |
0.31 |
| 2022-09-30 |
97.84% |
0.00% |
2.96% |
0.27 |
| 2022-06-30 |
97.41% |
0.17% |
3.09% |
0.34 |
| 2022-03-31 |
98.90% |
0.00% |
1.76% |
0.33 |
| 2021-12-31 |
99.08% |
0.03% |
1.36% |
0.39 |
| 2021-09-30 |
97.57% |
0.00% |
3.02% |
0.42 |
| 2021-06-30 |
95.48% |
0.09% |
4.78% |
0.53 |
| 2021-03-31 |
96.56% |
0.33% |
3.25% |
0.56 |
| 2020-12-31 |
97.70% |
0.00% |
2.18% |
0.81 |
| 2020-08-11 |
56.13% |
0.00% |
52.07% |
2.44 |