159933 国投瑞银金融地产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 |
| 601318 |
中国平安 |
11.71% |
36.31 |
1753.78 |
2023-09-30 |
| 600036 |
招商银行 |
9.17% |
41.67 |
1373.83 |
2023-09-30 |
| 601166 |
兴业银行 |
5.34% |
49.09 |
799.65 |
2023-09-30 |
| 600030 |
中信证券 |
4.80% |
33.17 |
718.42 |
2023-09-30 |
| 300059 |
东方财富 |
4.36% |
42.94 |
652.73 |
2023-09-30 |
| 601398 |
工商银行 |
3.70% |
118.35 |
553.90 |
2023-09-30 |
| 601328 |
交通银行 |
3.61% |
93.76 |
540.04 |
2023-09-30 |
| 601288 |
农业银行 |
2.61% |
108.49 |
390.58 |
2023-09-30 |
| 000001 |
平安银行 |
2.44% |
32.66 |
365.76 |
2023-09-30 |
| 002142 |
宁波银行 |
2.41% |
13.46 |
361.54 |
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 |
94.98% |
0.00% |
4.95% |
1.50 |
| 2023-06-30 |
94.10% |
0.00% |
6.87% |
1.43 |
| 2023-03-31 |
94.94% |
0.00% |
4.92% |
1.49 |
| 2022-12-31 |
94.68% |
0.00% |
4.87% |
1.55 |
| 2022-09-30 |
92.91% |
0.00% |
6.78% |
1.49 |
| 2022-06-30 |
94.85% |
0.07% |
4.89% |
1.71 |
| 2022-03-31 |
95.50% |
0.13% |
4.20% |
1.67 |
| 2021-12-31 |
95.08% |
0.66% |
4.07% |
1.77 |
| 2021-09-30 |
94.46% |
0.00% |
5.24% |
1.76 |
| 2021-06-30 |
93.56% |
0.20% |
5.33% |
1.90 |
| 2021-03-31 |
94.98% |
0.12% |
4.50% |
2.00 |
| 2020-12-31 |
94.19% |
0.00% |
5.30% |
3.33 |
| 2020-09-30 |
92.22% |
0.05% |
7.28% |
3.31 |
| 2020-06-30 |
92.45% |
0.00% |
6.49% |
2.35 |
| 2020-03-31 |
92.46% |
0.00% |
7.00% |
2.35 |
| 2019-12-31 |
95.69% |
0.39% |
3.82% |
4.29 |
| 2019-09-30 |
95.89% |
0.00% |
3.57% |
3.83 |
| 2019-06-30 |
97.40% |
0.00% |
2.53% |
4.28 |
| 2019-03-31 |
98.19% |
0.12% |
1.79% |
3.86 |
| 2018-12-31 |
96.79% |
0.00% |
6.23% |
3.18 |
| 2018-09-30 |
96.48% |
0.00% |
3.66% |
4.41 |
| 2018-06-30 |
95.90% |
0.00% |
4.28% |
2.43 |
| 2018-03-31 |
93.68% |
0.00% |
6.53% |
2.77 |
| 2017-12-31 |
96.54% |
0.00% |
3.60% |
4.59 |
| 2017-09-30 |
96.63% |
0.00% |
4.23% |
4.30 |
| 2017-06-30 |
95.93% |
0.00% |
4.22% |
3.94 |
| 2017-03-31 |
96.87% |
0.00% |
3.24% |
3.92 |
| 2016-12-31 |
97.54% |
0.00% |
2.64% |
4.49 |
| 2016-09-30 |
95.31% |
0.00% |
4.85% |
4.12 |
| 2016-06-30 |
97.18% |
0.00% |
2.98% |
4.02 |
| 2016-03-31 |
98.62% |
0.00% |
1.56% |
4.09 |
| 2015-12-31 |
99.10% |
0.00% |
1.38% |
4.65 |
| 2015-09-30 |
97.58% |
0.00% |
2.62% |
4.67 |
| 2015-06-30 |
98.93% |
0.00% |
1.21% |
13.79 |
| 2015-03-31 |
99.22% |
0.00% |
0.87% |
23.80 |
| 2014-12-31 |
99.38% |
0.00% |
0.84% |
23.13 |
| 2014-09-30 |
99.06% |
0.00% |
1.04% |
10.09 |
| 2014-06-30 |
98.11% |
0.00% |
1.97% |
13.83 |
| 2014-03-31 |
99.04% |
0.00% |
1.02% |
13.06 |
| 2013-12-31 |
98.44% |
0.00% |
2.38% |
15.71 |
| 2013-10-09 |
24.12% |
0.00% |
85.26% |
5.66 |