159976 工银粤港澳大湾区创新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 |
| 00700 |
腾讯控股 |
9.49% |
3.27 |
918.80 |
2023-09-30 |
| 601318 |
中国平安 |
8.68% |
17.40 |
840.36 |
2023-09-30 |
| 600036 |
招商银行 |
7.50% |
22.03 |
726.47 |
2023-09-30 |
| 00388 |
香港交易所 |
6.40% |
2.31 |
620.24 |
2023-09-30 |
| 000333 |
美的集团 |
5.07% |
8.85 |
491.00 |
2023-09-30 |
| 600030 |
中信证券 |
3.76% |
16.81 |
364.20 |
2023-09-30 |
| 002594 |
比亚迪 |
3.74% |
1.53 |
362.15 |
2023-09-30 |
| 000651 |
格力电器 |
3.03% |
8.07 |
293.00 |
2023-09-30 |
| 002475 |
立讯精密 |
2.54% |
8.25 |
246.09 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.45% |
0.88 |
237.43 |
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 |
97.22% |
0.06% |
2.92% |
0.97 |
| 2023-06-30 |
96.58% |
0.06% |
4.18% |
1.05 |
| 2023-03-31 |
97.62% |
0.06% |
2.62% |
1.10 |
| 2022-12-31 |
96.61% |
0.06% |
3.96% |
1.09 |
| 2022-09-30 |
97.31% |
0.08% |
3.16% |
1.01 |
| 2022-06-30 |
97.40% |
0.00% |
3.33% |
1.25 |
| 2022-03-31 |
96.41% |
0.00% |
5.10% |
1.23 |
| 2021-12-31 |
98.48% |
0.00% |
1.69% |
1.51 |
| 2021-09-30 |
98.15% |
0.00% |
2.34% |
1.62 |
| 2021-06-30 |
98.28% |
0.00% |
1.31% |
1.93 |
| 2021-03-31 |
98.60% |
0.00% |
1.53% |
2.00 |
| 2020-12-31 |
99.50% |
0.00% |
1.45% |
2.19 |
| 2020-09-30 |
99.05% |
0.00% |
1.07% |
2.38 |
| 2020-06-30 |
102.11% |
0.00% |
3.59% |
4.13 |
| 2020-03-31 |
99.37% |
0.00% |
1.72% |
5.74 |
| 2020-01-10 |
95.96% |
0.00% |
4.09% |
12.54 |