159913 交银深证300价值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 |
| 000333 |
美的集团 |
9.22% |
8.14 |
451.68 |
2023-09-30 |
| 002594 |
比亚迪 |
6.86% |
1.42 |
336.11 |
2023-09-30 |
| 000651 |
格力电器 |
5.49% |
7.42 |
269.25 |
2023-09-30 |
| 000725 |
京东方A |
4.18% |
53.11 |
205.00 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.47% |
5.21 |
170.26 |
2023-09-30 |
| 000001 |
平安银行 |
3.22% |
14.10 |
157.92 |
2023-09-30 |
| 002142 |
宁波银行 |
3.22% |
5.88 |
158.06 |
2023-09-30 |
| 000002 |
万科A |
2.73% |
10.22 |
133.68 |
2023-09-30 |
| 002027 |
分众传媒 |
2.46% |
16.83 |
120.33 |
2023-09-30 |
| 000338 |
潍柴动力 |
2.19% |
8.57 |
107.33 |
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 |
97.96% |
0.00% |
2.42% |
0.49 |
| 2023-06-30 |
97.42% |
0.00% |
2.80% |
0.49 |
| 2023-03-31 |
97.68% |
0.00% |
2.64% |
0.47 |
| 2022-12-31 |
97.17% |
0.00% |
3.34% |
0.42 |
| 2022-09-30 |
97.69% |
0.00% |
2.77% |
0.40 |
| 2022-06-30 |
97.58% |
0.00% |
2.86% |
0.53 |
| 2022-03-31 |
97.62% |
0.10% |
2.72% |
0.44 |
| 2021-12-31 |
97.48% |
0.00% |
3.63% |
0.52 |
| 2021-09-30 |
97.33% |
0.00% |
2.98% |
0.63 |
| 2021-06-30 |
97.76% |
0.00% |
2.46% |
0.64 |
| 2021-03-31 |
97.81% |
0.25% |
3.21% |
0.67 |
| 2020-12-31 |
98.01% |
0.00% |
2.26% |
0.71 |
| 2020-09-30 |
98.00% |
0.00% |
2.22% |
0.64 |
| 2020-06-30 |
98.98% |
0.00% |
1.23% |
0.67 |
| 2020-03-31 |
98.78% |
0.00% |
1.52% |
0.63 |
| 2019-12-31 |
99.10% |
0.00% |
1.22% |
0.75 |
| 2019-09-30 |
98.20% |
0.00% |
2.25% |
0.72 |
| 2019-06-30 |
99.01% |
0.00% |
1.27% |
0.80 |
| 2019-03-31 |
98.88% |
0.00% |
0.91% |
0.77 |
| 2018-12-31 |
98.22% |
0.00% |
2.13% |
0.56 |
| 2018-09-30 |
98.66% |
0.00% |
1.85% |
0.60 |
| 2018-06-30 |
99.41% |
0.00% |
1.82% |
0.64 |
| 2018-03-31 |
98.85% |
0.22% |
1.28% |
0.72 |
| 2017-12-31 |
99.30% |
0.16% |
1.37% |
0.65 |
| 2017-09-30 |
98.70% |
0.00% |
1.85% |
0.60 |
| 2017-06-30 |
99.25% |
0.00% |
1.66% |
0.59 |
| 2017-03-31 |
99.43% |
0.00% |
0.94% |
0.48 |
| 2016-12-31 |
99.92% |
0.00% |
1.63% |
0.43 |
| 2016-09-30 |
99.02% |
0.00% |
1.64% |
0.43 |
| 2016-06-30 |
99.91% |
0.00% |
2.55% |
0.41 |
| 2016-03-31 |
99.02% |
0.00% |
1.58% |
0.45 |
| 2015-12-31 |
99.24% |
0.00% |
0.70% |
0.51 |
| 2015-09-30 |
98.01% |
0.00% |
2.43% |
0.42 |
| 2015-06-30 |
99.71% |
0.00% |
2.91% |
0.42 |
| 2015-03-31 |
98.42% |
0.00% |
2.11% |
0.56 |
| 2014-12-31 |
97.81% |
0.00% |
1.06% |
0.53 |
| 2014-09-30 |
99.76% |
0.00% |
0.54% |
0.66 |
| 2014-06-30 |
99.36% |
0.00% |
0.91% |
0.47 |
| 2014-03-31 |
99.89% |
0.00% |
0.47% |
0.46 |
| 2013-12-31 |
99.76% |
0.00% |
0.73% |
0.57 |
| 2013-09-30 |
99.80% |
0.00% |
0.81% |
0.61 |
| 2013-06-30 |
98.35% |
0.00% |
5.15% |
0.58 |
| 2013-03-31 |
99.43% |
0.00% |
0.88% |
0.75 |
| 2012-12-31 |
99.82% |
0.00% |
0.66% |
0.94 |
| 2012-09-30 |
99.76% |
0.00% |
0.66% |
0.97 |
| 2012-06-30 |
98.94% |
0.00% |
0.95% |
1.07 |
| 2012-03-31 |
99.04% |
0.00% |
1.20% |
0.80 |
| 2011-12-31 |
98.96% |
0.00% |
2.13% |
0.91 |
| 2011-10-18 |
4.60% |
0.00% |
1.86% |
3.32 |