159932 大成中证500深市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
300769	德方纳米	1.40%	0.16	45.09	2022-09-30
002384	东山精密	1.13%	1.58	36.58	2022-09-30
300012	华测检测	1.12%	1.78	36.22	2022-09-30
000983	山西焦煤	1.10%	2.37	35.50	2022-09-30
000009	中国宝安	1.04%	2.98	33.46	2022-09-30
002180	纳思达	1.03%	0.77	33.23	2022-09-30
002497	雅化集团	0.97%	1.23	31.27	2022-09-30
002385	大北农	0.95%	3.83	30.64	2022-09-30
002240	盛新锂能	0.94%	0.65	30.39	2022-09-30
300724	捷佳伟创	0.93%	0.26	29.96	2022-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2022-09-30	95.99%	0.05%	4.34%	0.32
2022-06-30	96.45%	0.09%	3.78%	0.37
2022-03-31	97.30%	0.06%	2.95%	0.35
2021-12-31	97.62%	0.00%	2.63%	0.42
2021-09-30	96.60%	0.00%	3.60%	0.42
2021-06-30	97.34%	0.00%	2.83%	0.41
2021-03-31	98.33%	0.00%	1.83%	0.39
2020-12-31	98.44%	0.00%	1.82%	0.38
2020-09-30	98.69%	0.00%	1.46%	0.39
2020-06-30	98.42%	0.00%	1.77%	0.36
2020-03-31	98.61%	0.00%	1.72%	0.32
2019-12-31	98.98%	0.00%	1.46%	0.32
2019-09-30	98.80%	0.00%	1.55%	0.31
2019-06-30	99.02%	0.00%	1.43%	0.30
2019-03-31	98.53%	0.00%	1.87%	0.31
2018-12-31	98.92%	0.00%	1.72%	0.23
2018-09-30	98.86%	0.00%	1.88%	0.26
2018-06-30	98.35%	0.00%	2.20%	0.28
2018-03-31	98.87%	0.00%	1.51%	0.34
2017-12-31	99.24%	0.06%	1.25%	0.34
2017-09-30	98.85%	0.05%	1.76%	0.37
2017-06-30	99.08%	0.00%	1.45%	0.35
2017-03-31	99.32%	0.00%	1.28%	0.36
2016-12-31	99.48%	0.00%	0.94%	0.35
2016-09-30	99.48%	0.00%	1.24%	0.36
2016-06-30	98.93%	0.03%	2.20%	0.37
2016-03-31	98.98%	0.00%	1.63%	0.37
2015-12-31	98.35%	0.00%	2.99%	0.43
2015-09-30	90.63%	0.00%	10.75%	0.33
2015-06-30	94.66%	0.00%	10.67%	0.06
2015-03-31	97.38%	0.00%	7.86%	0.05
2014-12-31	98.20%	0.00%	5.21%	0.05
2014-09-30	95.62%	0.00%	6.86%	0.08
2014-06-30	93.05%	0.00%	7.68%	0.13
2014-03-31	93.00%	0.00%	2.39%	0.59
2013-12-31	94.74%	0.00%	5.58%	0.52
2013-10-14	1.92%	0.00%	98.11%	3.34