159975 招商深证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 |
8.22% |
2.96 |
600.56 |
2023-09-30 |
| 000858 |
五粮液 |
4.73% |
2.21 |
345.43 |
2023-09-30 |
| 000333 |
美的集团 |
4.49% |
5.91 |
327.90 |
2023-09-30 |
| 002594 |
比亚迪 |
3.34% |
1.03 |
243.85 |
2023-09-30 |
| 300059 |
东方财富 |
3.13% |
15.07 |
229.04 |
2023-09-30 |
| 000651 |
格力电器 |
2.67% |
5.37 |
194.93 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.65% |
0.90 |
193.95 |
2023-09-30 |
| 002475 |
立讯精密 |
2.23% |
5.47 |
163.08 |
2023-09-30 |
| 002415 |
海康威视 |
2.16% |
4.66 |
157.51 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.14% |
0.58 |
156.49 |
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 |
98.95% |
0.00% |
1.25% |
0.73 |
| 2023-06-30 |
99.07% |
0.00% |
1.08% |
0.79 |
| 2023-03-31 |
98.81% |
0.00% |
1.45% |
0.85 |
| 2022-12-31 |
99.06% |
0.00% |
1.18% |
0.96 |
| 2022-09-30 |
99.21% |
0.03% |
0.97% |
1.00 |
| 2022-06-30 |
99.20% |
0.00% |
0.97% |
1.20 |
| 2022-03-31 |
98.81% |
0.01% |
1.27% |
1.08 |
| 2021-12-31 |
99.36% |
0.00% |
0.93% |
1.32 |
| 2021-09-30 |
98.39% |
0.00% |
1.78% |
1.31 |
| 2021-06-30 |
97.85% |
0.04% |
2.22% |
1.52 |
| 2021-03-31 |
97.34% |
0.11% |
2.59% |
1.43 |
| 2020-12-31 |
97.96% |
0.00% |
2.11% |
1.50 |
| 2020-09-30 |
96.96% |
0.00% |
2.35% |
1.37 |
| 2020-06-30 |
99.02% |
0.06% |
1.08% |
1.80 |
| 2020-03-31 |
98.52% |
0.00% |
1.43% |
1.83 |
| 2019-12-25 |
96.44% |
0.00% |
3.56% |
10.14 |