159923 大成中证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 |
| 600519 |
贵州茅台 |
10.89% |
0.12 |
216.73 |
2023-09-30 |
| 300750 |
宁德时代 |
5.04% |
0.49 |
100.30 |
2023-09-30 |
| 601318 |
中国平安 |
4.95% |
2.04 |
98.47 |
2023-09-30 |
| 600036 |
招商银行 |
3.85% |
2.33 |
76.69 |
2023-09-30 |
| 000333 |
美的集团 |
2.57% |
0.92 |
51.14 |
2023-09-30 |
| 600900 |
长江电力 |
2.06% |
1.84 |
40.96 |
2023-09-30 |
| 002594 |
比亚迪 |
1.98% |
0.17 |
39.34 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.90% |
0.84 |
37.86 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.89% |
3.10 |
37.62 |
2023-09-30 |
| 300059 |
东方财富 |
1.83% |
2.39 |
36.34 |
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 |
98.31% |
0.00% |
1.90% |
0.20 |
| 2023-06-30 |
98.18% |
0.00% |
1.98% |
0.21 |
| 2023-03-31 |
97.98% |
0.00% |
2.31% |
0.22 |
| 2022-12-31 |
97.73% |
0.00% |
2.52% |
0.21 |
| 2022-09-30 |
97.51% |
0.02% |
4.84% |
0.19 |
| 2022-06-30 |
96.68% |
0.00% |
3.51% |
0.22 |
| 2022-03-31 |
97.47% |
0.00% |
2.84% |
0.21 |
| 2021-12-31 |
97.77% |
0.04% |
2.32% |
0.24 |
| 2021-09-30 |
96.88% |
0.00% |
3.32% |
0.24 |
| 2021-06-30 |
97.74% |
0.00% |
2.18% |
0.24 |
| 2021-03-31 |
96.55% |
0.00% |
3.72% |
0.26 |
| 2020-12-31 |
98.33% |
0.00% |
2.09% |
0.24 |
| 2020-09-30 |
98.70% |
0.00% |
1.62% |
0.25 |
| 2020-06-30 |
97.17% |
0.00% |
3.07% |
0.26 |
| 2020-03-31 |
98.65% |
0.00% |
1.67% |
0.24 |
| 2019-12-31 |
98.92% |
0.00% |
1.30% |
0.33 |
| 2019-09-30 |
98.55% |
0.00% |
2.02% |
0.31 |
| 2019-06-30 |
99.02% |
0.00% |
1.79% |
0.36 |
| 2019-03-31 |
99.30% |
0.00% |
1.13% |
0.42 |
| 2018-12-31 |
99.04% |
0.00% |
1.47% |
0.33 |
| 2018-09-30 |
99.01% |
0.00% |
1.56% |
0.38 |
| 2018-06-30 |
98.01% |
0.00% |
2.32% |
0.52 |
| 2018-03-31 |
99.12% |
0.00% |
1.09% |
0.66 |
| 2017-12-31 |
98.66% |
0.07% |
2.02% |
0.27 |
| 2017-09-30 |
99.22% |
0.00% |
1.77% |
0.25 |
| 2017-06-30 |
98.94% |
0.00% |
1.25% |
0.51 |
| 2017-03-31 |
99.32% |
0.00% |
1.06% |
0.46 |
| 2016-12-31 |
99.58% |
0.00% |
0.84% |
0.46 |
| 2016-09-30 |
99.08% |
0.00% |
1.61% |
0.48 |
| 2016-06-30 |
99.45% |
0.00% |
2.94% |
0.47 |
| 2016-03-31 |
99.70% |
0.00% |
0.86% |
0.50 |
| 2015-12-31 |
99.12% |
0.00% |
1.24% |
0.55 |
| 2015-09-30 |
98.97% |
0.00% |
1.63% |
0.58 |
| 2015-06-30 |
99.51% |
0.00% |
2.99% |
0.68 |
| 2015-03-31 |
99.62% |
0.00% |
0.86% |
1.38 |
| 2014-12-31 |
96.22% |
0.00% |
3.93% |
4.65 |
| 2014-09-30 |
99.69% |
0.00% |
0.85% |
0.67 |
| 2014-06-30 |
98.15% |
0.00% |
2.12% |
0.84 |
| 2014-03-31 |
98.59% |
0.00% |
1.77% |
0.86 |
| 2013-12-31 |
98.43% |
0.00% |
1.81% |
0.97 |
| 2013-09-30 |
97.63% |
0.00% |
2.28% |
1.21 |
| 2013-06-30 |
96.85% |
0.00% |
1.61% |
1.30 |
| 2013-02-26 |
5.89% |
0.00% |
94.10% |
3.98 |