159990 银华巨潮小盘价值ETF
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 |
| 002966 |
苏州银行 |
1.41% |
12.53 |
86.33 |
2023-09-30 |
| 600873 |
梅花生物 |
1.32% |
8.39 |
80.71 |
2023-09-30 |
| 000683 |
远兴能源 |
1.20% |
10.35 |
73.17 |
2023-09-30 |
| 603444 |
吉比特 |
1.20% |
0.20 |
73.12 |
2023-09-30 |
| 600066 |
宇通客车 |
1.16% |
5.37 |
71.05 |
2023-09-30 |
| 600497 |
驰宏锌锗 |
1.13% |
13.08 |
69.19 |
2023-09-30 |
| 601128 |
常熟银行 |
1.10% |
9.21 |
67.42 |
2023-09-30 |
| 000878 |
云南铜业 |
1.09% |
5.67 |
66.74 |
2023-09-30 |
| 600839 |
四川长虹 |
1.09% |
14.73 |
66.43 |
2023-09-30 |
| 600060 |
海信视像 |
1.04% |
2.83 |
63.56 |
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 |
96.95% |
0.00% |
4.19% |
0.61 |
| 2023-06-30 |
97.72% |
0.00% |
4.34% |
0.65 |
| 2023-03-31 |
97.38% |
0.00% |
2.71% |
0.75 |
| 2022-12-31 |
97.02% |
0.00% |
3.30% |
0.78 |
| 2022-09-30 |
96.51% |
0.00% |
3.75% |
0.80 |
| 2022-06-30 |
96.56% |
0.00% |
4.15% |
0.96 |
| 2022-03-31 |
96.39% |
0.00% |
3.72% |
1.06 |
| 2021-12-31 |
96.51% |
0.00% |
4.15% |
1.07 |
| 2021-09-30 |
96.64% |
0.00% |
11.20% |
1.18 |
| 2021-06-30 |
95.06% |
0.00% |
6.39% |
0.66 |
| 2021-03-31 |
97.96% |
0.00% |
3.17% |
0.90 |
| 2020-12-31 |
97.41% |
0.00% |
3.58% |
0.49 |
| 2020-09-30 |
97.79% |
0.00% |
3.22% |
0.60 |
| 2020-06-30 |
97.51% |
0.00% |
5.84% |
1.54 |
| 2020-03-31 |
97.72% |
0.00% |
3.34% |
2.16 |
| 2020-01-13 |
13.43% |
0.00% |
86.56% |
5.11 |