159943 大成深证成份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 |
| 300750 |
宁德时代 |
4.75% |
3.51 |
712.23 |
2023-09-30 |
| 000858 |
五粮液 |
2.65% |
2.55 |
398.06 |
2023-09-30 |
| 000333 |
美的集团 |
2.54% |
6.86 |
380.63 |
2023-09-30 |
| 002594 |
比亚迪 |
1.89% |
1.20 |
284.04 |
2023-09-30 |
| 300059 |
东方财富 |
1.77% |
17.44 |
265.15 |
2023-09-30 |
| 000651 |
格力电器 |
1.51% |
6.25 |
226.88 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.50% |
1.04 |
225.32 |
2023-09-30 |
| 002475 |
立讯精密 |
1.27% |
6.38 |
190.39 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.24% |
0.69 |
186.17 |
2023-09-30 |
| 002415 |
海康威视 |
1.20% |
5.32 |
179.90 |
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 |
98.30% |
0.00% |
1.77% |
1.50 |
| 2023-06-30 |
98.13% |
0.03% |
2.06% |
1.08 |
| 2023-03-31 |
97.30% |
0.01% |
2.81% |
1.10 |
| 2022-12-31 |
97.49% |
0.00% |
3.52% |
0.97 |
| 2022-09-30 |
96.32% |
0.03% |
3.85% |
0.85 |
| 2022-06-30 |
97.27% |
0.03% |
2.87% |
0.93 |
| 2022-03-31 |
97.45% |
0.03% |
2.72% |
0.87 |
| 2021-12-31 |
98.03% |
0.05% |
2.17% |
1.06 |
| 2021-09-30 |
96.07% |
0.00% |
4.11% |
1.15 |
| 2021-06-30 |
97.61% |
0.00% |
2.42% |
1.25 |
| 2021-03-31 |
95.53% |
0.00% |
4.52% |
1.26 |
| 2020-12-31 |
98.08% |
0.00% |
1.58% |
1.69 |
| 2020-09-30 |
98.56% |
0.00% |
1.55% |
2.18 |
| 2020-06-30 |
97.66% |
0.00% |
2.36% |
2.47 |
| 2020-03-31 |
98.09% |
0.00% |
2.04% |
2.24 |
| 2019-12-31 |
98.50% |
0.00% |
1.60% |
2.52 |
| 2019-09-30 |
98.76% |
0.00% |
1.34% |
2.40 |
| 2019-06-30 |
98.96% |
0.00% |
1.16% |
2.42 |
| 2019-03-31 |
98.72% |
0.00% |
1.36% |
2.68 |
| 2018-12-31 |
99.00% |
0.00% |
1.20% |
2.08 |
| 2018-09-30 |
98.57% |
0.00% |
1.64% |
2.38 |
| 2018-06-30 |
96.15% |
0.00% |
3.38% |
2.64 |
| 2018-03-31 |
98.91% |
0.00% |
1.23% |
3.17 |
| 2017-12-31 |
98.95% |
0.10% |
1.16% |
3.37 |
| 2017-09-30 |
98.96% |
0.02% |
1.18% |
3.65 |
| 2017-06-30 |
98.75% |
0.00% |
1.35% |
3.89 |
| 2017-03-31 |
99.22% |
0.00% |
0.91% |
4.09 |
| 2016-12-31 |
99.15% |
0.00% |
0.95% |
4.35 |
| 2016-09-30 |
99.26% |
0.00% |
0.86% |
5.06 |
| 2016-06-30 |
99.66% |
0.01% |
1.44% |
5.66 |
| 2016-03-31 |
99.41% |
0.00% |
0.69% |
6.04 |
| 2015-12-31 |
99.30% |
0.02% |
1.30% |
7.64 |
| 2015-09-30 |
92.88% |
0.00% |
7.35% |
8.45 |
| 2015-07-01 |
87.01% |
0.00% |
13.11% |
21.43 |