159965 国联央视财经50ETF
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 |
| 601166 |
兴业银行 |
6.20% |
34.05 |
554.67 |
2023-09-30 |
| 601318 |
中国平安 |
5.92% |
10.95 |
528.89 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.80% |
0.29 |
518.70 |
2023-09-30 |
| 600887 |
伊利股份 |
5.80% |
19.55 |
518.55 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.71% |
11.36 |
510.65 |
2023-09-30 |
| 600036 |
招商银行 |
5.04% |
13.66 |
450.37 |
2023-09-30 |
| 601398 |
工商银行 |
4.77% |
91.19 |
426.77 |
2023-09-30 |
| 002415 |
海康威视 |
4.06% |
10.74 |
363.01 |
2023-09-30 |
| 300124 |
汇川技术 |
3.49% |
4.69 |
311.80 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.44% |
1.13 |
307.65 |
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 |
97.54% |
0.00% |
2.67% |
0.89 |
| 2023-06-30 |
97.70% |
0.00% |
2.57% |
0.92 |
| 2023-03-31 |
97.70% |
0.00% |
2.51% |
1.03 |
| 2022-12-31 |
98.10% |
0.00% |
2.14% |
1.03 |
| 2022-09-30 |
97.99% |
0.00% |
2.17% |
0.96 |
| 2022-06-30 |
97.87% |
0.00% |
2.26% |
1.04 |
| 2022-03-31 |
97.89% |
0.00% |
2.26% |
0.92 |
| 2021-12-31 |
97.92% |
0.00% |
2.16% |
0.82 |
| 2021-09-30 |
97.89% |
0.00% |
2.41% |
0.86 |
| 2021-06-30 |
97.57% |
0.00% |
2.60% |
0.97 |
| 2021-03-31 |
97.65% |
0.00% |
2.43% |
1.03 |
| 2020-12-31 |
97.87% |
0.00% |
2.35% |
1.16 |
| 2020-09-30 |
97.75% |
0.00% |
2.44% |
1.12 |
| 2020-06-30 |
97.92% |
0.00% |
2.71% |
1.16 |
| 2020-03-31 |
97.99% |
0.00% |
2.22% |
1.71 |
| 2019-12-31 |
98.04% |
0.00% |
2.14% |
2.43 |
| 2019-09-30 |
97.55% |
0.00% |
2.43% |
2.48 |
| 2019-06-30 |
97.91% |
0.00% |
2.30% |
6.54 |
| 2019-04-17 |
87.47% |
0.00% |
3.40% |
7.09 |