159970 工银瑞信深证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 |
7.86% |
0.72 |
146.59 |
2023-09-30 |
| 000858 |
五粮液 |
4.52% |
0.54 |
84.29 |
2023-09-30 |
| 000333 |
美的集团 |
4.28% |
1.44 |
79.81 |
2023-09-30 |
| 002594 |
比亚迪 |
3.17% |
0.25 |
59.18 |
2023-09-30 |
| 300059 |
东方财富 |
2.97% |
3.65 |
55.46 |
2023-09-30 |
| 000651 |
格力电器 |
2.55% |
1.31 |
47.61 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.44% |
0.21 |
45.50 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.17% |
0.15 |
40.47 |
2023-09-30 |
| 002475 |
立讯精密 |
2.15% |
1.35 |
40.16 |
2023-09-30 |
| 300124 |
汇川技术 |
2.01% |
0.57 |
37.57 |
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 |
92.24% |
0.08% |
7.87% |
0.19 |
| 2023-06-30 |
95.07% |
0.00% |
5.08% |
0.23 |
| 2023-03-31 |
94.11% |
0.00% |
6.05% |
0.18 |
| 2022-12-31 |
94.50% |
0.04% |
5.58% |
0.21 |
| 2022-09-30 |
94.56% |
0.03% |
5.80% |
0.23 |
| 2022-06-30 |
95.88% |
0.00% |
4.37% |
0.30 |
| 2022-03-31 |
96.89% |
0.00% |
3.51% |
0.35 |
| 2021-12-31 |
97.99% |
0.00% |
2.42% |
0.37 |
| 2021-09-30 |
98.24% |
0.00% |
2.03% |
0.40 |
| 2021-06-30 |
98.56% |
0.00% |
1.69% |
0.46 |
| 2021-03-31 |
98.12% |
0.00% |
2.18% |
0.47 |
| 2020-12-31 |
98.71% |
0.00% |
1.60% |
0.64 |
| 2020-09-30 |
98.63% |
0.00% |
2.00% |
0.75 |
| 2020-06-30 |
97.73% |
0.00% |
1.78% |
0.60 |
| 2020-03-31 |
98.13% |
0.00% |
1.96% |
0.98 |
| 2020-01-03 |
76.30% |
0.00% |
59.13% |
5.13 |