159959 银华中证央企结构调整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 |
| 002415 |
海康威视 |
4.80% |
406.64 |
13744.43 |
2023-09-30 |
| 600406 |
国电南瑞 |
3.79% |
488.70 |
10844.21 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.70% |
208.86 |
10580.61 |
2023-09-30 |
| 600036 |
招商银行 |
3.06% |
265.88 |
8766.13 |
2023-09-30 |
| 600900 |
长江电力 |
3.04% |
391.29 |
8702.20 |
2023-09-30 |
| 000625 |
长安汽车 |
2.83% |
601.49 |
8084.06 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.77% |
242.89 |
7937.58 |
2023-09-30 |
| 601668 |
中国建筑 |
2.46% |
1271.83 |
7033.23 |
2023-09-30 |
| 600028 |
中国石化 |
2.45% |
1153.77 |
7003.41 |
2023-09-30 |
| 002179 |
中航光电 |
2.28% |
154.24 |
6524.23 |
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 |
98.28% |
0.00% |
1.78% |
28.61 |
| 2023-06-30 |
97.80% |
0.00% |
2.22% |
29.96 |
| 2023-03-31 |
98.12% |
0.00% |
1.97% |
26.47 |
| 2022-12-31 |
98.51% |
0.00% |
1.57% |
23.33 |
| 2022-09-30 |
97.91% |
0.00% |
2.12% |
21.74 |
| 2022-06-30 |
96.67% |
0.00% |
3.41% |
24.27 |
| 2022-03-31 |
98.95% |
0.00% |
1.08% |
23.28 |
| 2021-12-31 |
99.21% |
0.00% |
0.85% |
26.52 |
| 2021-09-30 |
97.71% |
0.00% |
1.64% |
25.86 |
| 2021-06-30 |
98.80% |
0.00% |
1.23% |
23.42 |
| 2021-03-31 |
99.50% |
0.00% |
0.53% |
22.34 |
| 2020-12-31 |
99.56% |
0.00% |
0.73% |
23.45 |
| 2020-09-30 |
99.37% |
0.00% |
0.69% |
28.64 |
| 2020-06-30 |
99.18% |
0.00% |
0.90% |
32.54 |
| 2020-03-31 |
99.39% |
0.00% |
0.67% |
31.21 |
| 2019-12-31 |
99.50% |
0.00% |
0.64% |
35.10 |
| 2019-09-30 |
99.70% |
0.00% |
0.33% |
54.89 |
| 2019-06-30 |
99.19% |
0.00% |
1.54% |
61.43 |
| 2019-03-31 |
99.04% |
0.00% |
0.77% |
74.96 |
| 2019-01-11 |
98.73% |
0.00% |
1.32% |
71.60 |
| 2018-12-31 |
98.96% |
0.00% |
1.05% |
69.74 |