159935 景顺长城中证500ETF
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 |
| 300308 |
中际旭创 |
1.14% |
0.51 |
59.06 |
2023-09-30 |
| 002422 |
科伦药业 |
0.53% |
0.94 |
27.40 |
2023-09-30 |
| 000988 |
华工科技 |
0.52% |
0.80 |
26.80 |
2023-09-30 |
| 601555 |
东吴证券 |
0.52% |
3.18 |
26.80 |
2023-09-30 |
| 002028 |
思源电气 |
0.49% |
0.49 |
25.43 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.49% |
0.67 |
25.69 |
2023-09-30 |
| 600489 |
中金黄金 |
0.49% |
2.31 |
25.27 |
2023-09-30 |
| 000807 |
云铝股份 |
0.48% |
1.65 |
24.92 |
2023-09-30 |
| 002340 |
格林美 |
0.48% |
4.07 |
24.79 |
2023-09-30 |
| 300012 |
华测检测 |
0.48% |
1.34 |
25.03 |
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 |
98.36% |
0.00% |
2.02% |
0.52 |
| 2023-06-30 |
98.19% |
0.00% |
2.09% |
0.57 |
| 2023-03-31 |
98.45% |
0.03% |
1.71% |
0.59 |
| 2022-12-31 |
98.76% |
0.00% |
1.60% |
0.60 |
| 2022-09-30 |
98.38% |
0.18% |
1.77% |
0.53 |
| 2022-06-30 |
98.36% |
0.01% |
1.98% |
0.60 |
| 2022-03-31 |
98.01% |
0.03% |
2.40% |
0.60 |
| 2021-12-31 |
98.82% |
0.01% |
1.44% |
0.74 |
| 2021-09-30 |
98.80% |
0.00% |
1.35% |
1.12 |
| 2021-06-30 |
98.23% |
0.03% |
1.92% |
0.89 |
| 2021-03-31 |
98.55% |
0.02% |
1.64% |
0.75 |
| 2020-12-31 |
98.13% |
0.00% |
2.21% |
0.77 |
| 2020-09-30 |
93.35% |
0.09% |
6.79% |
0.74 |
| 2020-06-30 |
97.76% |
0.00% |
2.41% |
1.72 |
| 2020-03-31 |
97.42% |
0.00% |
2.76% |
1.53 |
| 2019-12-31 |
97.62% |
0.00% |
2.33% |
3.15 |
| 2019-09-30 |
97.18% |
0.00% |
2.91% |
2.97 |
| 2019-06-30 |
97.83% |
0.00% |
2.25% |
2.90 |
| 2019-03-31 |
98.21% |
0.02% |
1.82% |
3.10 |
| 2018-12-31 |
97.86% |
0.00% |
2.38% |
2.26 |
| 2018-09-30 |
95.94% |
0.00% |
4.25% |
2.57 |
| 2018-06-30 |
96.34% |
0.00% |
3.83% |
2.70 |
| 2018-03-31 |
97.58% |
0.00% |
2.54% |
3.11 |
| 2017-12-31 |
98.10% |
0.00% |
2.01% |
3.11 |
| 2017-09-30 |
97.32% |
0.02% |
2.78% |
3.33 |
| 2017-06-30 |
97.24% |
0.00% |
2.88% |
3.10 |
| 2017-03-31 |
95.84% |
0.00% |
5.29% |
3.20 |
| 2016-12-31 |
98.85% |
0.00% |
1.47% |
0.82 |
| 2016-09-30 |
99.23% |
0.00% |
1.37% |
0.84 |
| 2016-06-30 |
98.13% |
0.00% |
2.41% |
0.84 |
| 2016-03-31 |
98.16% |
0.05% |
2.15% |
0.95 |
| 2015-12-31 |
97.22% |
0.00% |
3.32% |
1.20 |
| 2015-09-30 |
90.63% |
0.00% |
9.81% |
0.93 |
| 2015-06-30 |
98.25% |
0.00% |
2.51% |
0.56 |
| 2015-03-31 |
98.43% |
0.00% |
1.84% |
0.61 |
| 2014-12-31 |
96.61% |
0.00% |
3.72% |
0.51 |
| 2014-09-30 |
96.66% |
0.00% |
0.92% |
0.60 |
| 2014-06-30 |
97.98% |
0.00% |
4.27% |
0.55 |
| 2014-03-31 |
97.85% |
0.00% |
3.05% |
0.24 |
| 2014-01-14 |
0.00% |
0.00% |
100.00% |
5.11 |