159969 银华深证100ETF
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 |
8.16% |
0.81 |
165.27 |
2023-09-30 |
| 000858 |
五粮液 |
4.64% |
0.60 |
94.05 |
2023-09-30 |
| 000333 |
美的集团 |
4.42% |
1.61 |
89.57 |
2023-09-30 |
| 002594 |
比亚迪 |
3.27% |
0.28 |
66.28 |
2023-09-30 |
| 300059 |
东方财富 |
3.06% |
4.08 |
62.06 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.67% |
0.25 |
54.16 |
2023-09-30 |
| 000651 |
格力电器 |
2.63% |
1.47 |
53.18 |
2023-09-30 |
| 002475 |
立讯精密 |
2.20% |
1.50 |
44.60 |
2023-09-30 |
| 002415 |
海康威视 |
2.09% |
1.25 |
42.25 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.06% |
0.16 |
41.82 |
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 |
96.21% |
0.00% |
3.98% |
0.20 |
| 2023-06-30 |
96.87% |
0.00% |
3.05% |
0.23 |
| 2023-03-31 |
96.69% |
0.00% |
3.07% |
0.26 |
| 2022-12-31 |
96.44% |
0.00% |
2.63% |
0.31 |
| 2022-09-30 |
96.38% |
0.00% |
3.80% |
0.28 |
| 2022-06-30 |
96.89% |
0.00% |
3.22% |
0.36 |
| 2022-03-31 |
96.71% |
0.00% |
3.71% |
0.30 |
| 2021-12-31 |
96.77% |
0.00% |
3.57% |
0.35 |
| 2021-09-30 |
96.83% |
0.00% |
3.13% |
0.42 |
| 2021-06-30 |
96.33% |
0.00% |
3.51% |
0.48 |
| 2021-03-31 |
97.17% |
0.00% |
2.51% |
0.48 |
| 2020-12-31 |
97.28% |
0.00% |
3.09% |
0.51 |
| 2020-09-30 |
98.58% |
0.00% |
1.75% |
0.49 |
| 2020-06-30 |
98.03% |
0.00% |
3.71% |
0.84 |
| 2020-03-31 |
98.62% |
0.00% |
1.57% |
0.97 |
| 2019-12-31 |
98.65% |
0.00% |
1.04% |
1.49 |
| 2019-09-30 |
95.37% |
0.00% |
4.65% |
4.02 |
| 2019-08-21 |
59.33% |
0.00% |
40.57% |
7.06 |