159916 建信深证基本面60ETF
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 |
| 000651 |
格力电器 |
8.40% |
80.63 |
2926.73 |
2023-09-30 |
| 000002 |
万科A |
8.24% |
219.34 |
2869.00 |
2023-09-30 |
| 000333 |
美的集团 |
7.23% |
45.40 |
2518.83 |
2023-09-30 |
| 000725 |
京东方A |
5.76% |
519.47 |
2005.15 |
2023-09-30 |
| 000001 |
平安银行 |
4.56% |
141.88 |
1589.11 |
2023-09-30 |
| 001979 |
招商蛇口 |
3.43% |
96.48 |
1195.45 |
2023-09-30 |
| 000858 |
五粮液 |
3.27% |
7.30 |
1140.11 |
2023-09-30 |
| 000338 |
潍柴动力 |
3.08% |
85.67 |
1073.41 |
2023-09-30 |
| 000100 |
TCL科技 |
2.81% |
239.77 |
978.26 |
2023-09-30 |
| 002142 |
宁波银行 |
2.68% |
34.73 |
933.18 |
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 |
98.49% |
0.00% |
1.62% |
3.48 |
| 2023-06-30 |
98.36% |
0.00% |
1.78% |
3.50 |
| 2023-03-31 |
99.32% |
0.00% |
0.97% |
3.81 |
| 2022-12-31 |
99.51% |
0.00% |
0.74% |
3.58 |
| 2022-09-30 |
98.81% |
0.00% |
1.42% |
3.55 |
| 2022-06-30 |
99.62% |
0.00% |
0.55% |
4.17 |
| 2022-03-31 |
98.79% |
0.00% |
1.28% |
4.09 |
| 2021-12-31 |
98.81% |
0.00% |
1.31% |
4.64 |
| 2021-09-30 |
99.40% |
0.00% |
0.63% |
4.71 |
| 2021-06-30 |
99.48% |
0.00% |
0.69% |
5.12 |
| 2021-03-31 |
99.17% |
0.00% |
0.98% |
5.30 |
| 2020-12-31 |
99.32% |
0.00% |
0.71% |
6.05 |
| 2020-09-30 |
99.69% |
0.00% |
0.42% |
5.94 |
| 2020-06-30 |
99.39% |
0.00% |
0.73% |
9.85 |
| 2020-03-31 |
99.50% |
0.00% |
0.65% |
9.16 |
| 2019-12-31 |
99.43% |
0.04% |
0.64% |
10.07 |
| 2019-09-30 |
99.40% |
0.00% |
0.68% |
7.60 |
| 2019-06-30 |
99.45% |
0.00% |
0.81% |
5.50 |
| 2019-03-31 |
99.77% |
0.01% |
0.33% |
4.43 |
| 2018-12-31 |
98.87% |
0.00% |
1.33% |
2.98 |
| 2018-09-30 |
98.73% |
0.00% |
1.48% |
3.08 |
| 2018-06-30 |
99.00% |
0.00% |
1.03% |
3.11 |
| 2018-03-31 |
99.03% |
0.11% |
1.01% |
3.50 |
| 2017-12-31 |
99.26% |
0.25% |
0.81% |
2.08 |
| 2017-09-30 |
99.51% |
0.00% |
0.92% |
1.36 |
| 2017-06-30 |
99.05% |
0.00% |
1.25% |
1.10 |
| 2017-03-31 |
99.27% |
0.00% |
1.23% |
1.04 |
| 2016-12-31 |
99.09% |
0.00% |
1.41% |
0.96 |
| 2016-09-30 |
99.31% |
0.00% |
1.31% |
0.89 |
| 2016-06-30 |
97.70% |
0.00% |
2.84% |
0.87 |
| 2016-03-31 |
97.20% |
0.00% |
3.53% |
0.90 |
| 2015-12-31 |
99.45% |
0.00% |
1.04% |
0.94 |
| 2015-09-30 |
99.25% |
0.00% |
1.90% |
0.75 |
| 2015-06-30 |
99.40% |
0.00% |
1.23% |
1.21 |
| 2015-03-31 |
99.57% |
0.00% |
0.81% |
1.48 |
| 2014-12-31 |
99.44% |
0.00% |
0.67% |
1.84 |
| 2014-09-30 |
99.46% |
0.00% |
0.85% |
1.96 |
| 2014-06-30 |
99.26% |
0.00% |
1.04% |
1.96 |
| 2014-03-31 |
99.41% |
0.00% |
0.88% |
2.03 |
| 2013-12-31 |
99.43% |
0.00% |
0.80% |
2.35 |
| 2013-09-30 |
99.47% |
0.00% |
0.75% |
2.65 |
| 2013-06-30 |
99.48% |
0.00% |
0.74% |
2.45 |
| 2013-03-31 |
98.26% |
0.00% |
1.92% |
2.95 |
| 2012-12-31 |
99.50% |
0.00% |
0.64% |
3.22 |
| 2012-09-30 |
99.52% |
0.00% |
0.65% |
3.05 |
| 2012-06-30 |
98.12% |
0.00% |
2.35% |
3.62 |
| 2012-03-31 |
99.49% |
0.00% |
0.76% |
3.73 |
| 2011-12-31 |
99.46% |
0.00% |
0.81% |
3.66 |
| 2011-10-17 |
98.09% |
0.00% |
1.99% |
3.97 |