159905 工银深证红利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 |
12.83% |
209.93 |
32769.56 |
2023-09-30 |
| 000333 |
美的集团 |
12.23% |
562.87 |
31228.01 |
2023-09-30 |
| 000651 |
格力电器 |
7.29% |
512.90 |
18618.21 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.23% |
85.23 |
18466.14 |
2023-09-30 |
| 002415 |
海康威视 |
5.77% |
436.22 |
14744.40 |
2023-09-30 |
| 000725 |
京东方A |
5.55% |
3675.39 |
14187.01 |
2023-09-30 |
| 000001 |
平安银行 |
4.28% |
976.55 |
10937.36 |
2023-09-30 |
| 002142 |
宁波银行 |
4.27% |
406.22 |
10915.21 |
2023-09-30 |
| 000002 |
万科A |
3.62% |
706.77 |
9244.51 |
2023-09-30 |
| 002304 |
洋河股份 |
3.54% |
69.85 |
9038.68 |
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 |
99.03% |
0.00% |
1.04% |
25.54 |
| 2023-06-30 |
99.11% |
0.00% |
0.96% |
24.38 |
| 2023-03-31 |
99.53% |
0.00% |
0.53% |
22.08 |
| 2022-12-31 |
99.32% |
0.00% |
0.74% |
22.88 |
| 2022-09-30 |
99.43% |
0.00% |
0.64% |
24.33 |
| 2022-06-30 |
98.86% |
0.00% |
1.21% |
31.41 |
| 2022-03-31 |
99.02% |
0.00% |
1.03% |
28.60 |
| 2021-12-31 |
99.29% |
0.00% |
0.76% |
36.87 |
| 2021-09-30 |
99.21% |
0.00% |
0.87% |
30.27 |
| 2021-06-30 |
99.14% |
0.00% |
0.92% |
36.94 |
| 2021-03-31 |
99.13% |
0.00% |
0.92% |
37.03 |
| 2020-12-31 |
99.00% |
0.00% |
1.07% |
40.92 |
| 2020-09-30 |
99.04% |
0.00% |
1.01% |
34.74 |
| 2020-06-30 |
99.10% |
0.00% |
0.97% |
26.14 |
| 2020-03-31 |
98.74% |
0.00% |
1.32% |
21.60 |
| 2019-12-31 |
99.16% |
0.00% |
0.91% |
18.33 |
| 2019-09-30 |
99.09% |
0.00% |
1.06% |
15.87 |
| 2019-06-30 |
99.12% |
0.00% |
1.13% |
12.97 |
| 2019-03-31 |
99.23% |
0.00% |
0.83% |
9.70 |
| 2018-12-31 |
98.25% |
0.00% |
1.81% |
6.56 |
| 2018-09-30 |
98.29% |
0.00% |
1.80% |
6.82 |
| 2018-06-30 |
98.05% |
0.00% |
2.28% |
7.54 |
| 2018-03-31 |
98.16% |
0.00% |
1.94% |
8.47 |
| 2017-12-31 |
99.03% |
0.00% |
0.93% |
9.24 |
| 2017-09-30 |
98.98% |
0.00% |
1.05% |
3.77 |
| 2017-06-30 |
97.15% |
0.00% |
1.63% |
3.62 |
| 2017-03-31 |
99.19% |
0.00% |
1.00% |
2.25 |
| 2016-12-31 |
98.48% |
0.00% |
1.40% |
2.18 |
| 2016-09-30 |
98.69% |
0.00% |
1.57% |
2.52 |
| 2016-06-30 |
98.54% |
0.00% |
1.83% |
1.89 |
| 2016-03-31 |
98.82% |
0.00% |
1.39% |
1.97 |
| 2015-12-31 |
98.01% |
0.00% |
2.15% |
2.88 |
| 2015-09-30 |
98.28% |
0.00% |
2.01% |
2.20 |
| 2015-06-30 |
97.58% |
0.00% |
4.46% |
3.60 |
| 2015-03-31 |
99.41% |
0.00% |
0.81% |
6.23 |
| 2014-12-31 |
99.45% |
0.00% |
0.65% |
8.60 |
| 2014-09-30 |
99.46% |
0.00% |
0.66% |
6.61 |
| 2014-06-30 |
98.37% |
0.00% |
1.88% |
6.45 |
| 2014-03-31 |
99.37% |
0.00% |
0.73% |
6.56 |
| 2013-12-31 |
99.61% |
0.00% |
0.48% |
7.96 |
| 2013-09-30 |
99.41% |
0.00% |
0.74% |
8.29 |
| 2013-06-30 |
99.18% |
0.00% |
1.25% |
10.04 |
| 2013-03-31 |
99.57% |
0.00% |
0.61% |
9.58 |
| 2012-12-31 |
99.55% |
0.00% |
0.55% |
9.08 |
| 2012-09-30 |
99.54% |
0.00% |
0.58% |
8.58 |
| 2012-06-30 |
99.42% |
0.00% |
0.98% |
9.55 |
| 2012-03-31 |
99.85% |
0.00% |
0.24% |
9.64 |
| 2011-12-31 |
99.85% |
0.00% |
0.27% |
9.39 |
| 2011-09-30 |
98.91% |
0.00% |
1.17% |
11.13 |
| 2011-06-30 |
97.53% |
0.00% |
3.85% |
13.68 |
| 2011-03-31 |
98.84% |
0.00% |
0.95% |
15.44 |
| 2011-01-04 |
51.93% |
0.00% |
6.00% |
6.17 |