159999 永赢中证500ETF
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 |
002340 |
格林美 |
0.58% |
3.33 |
24.74 |
2022-12-31 |
300012 |
华测检测 |
0.57% |
1.09 |
24.31 |
2022-12-31 |
002384 |
东山精密 |
0.51% |
0.89 |
22.01 |
2022-12-31 |
600157 |
永泰能源 |
0.51% |
14.41 |
22.05 |
2022-12-31 |
688777 |
中控技术 |
0.49% |
0.23 |
20.89 |
2022-12-31 |
300724 |
捷佳伟创 |
0.48% |
0.18 |
20.52 |
2022-12-31 |
002422 |
科伦药业 |
0.46% |
0.74 |
19.69 |
2022-12-31 |
300003 |
乐普医疗 |
0.46% |
0.85 |
19.52 |
2022-12-31 |
603613 |
国联股份 |
0.46% |
0.23 |
19.94 |
2022-12-31 |
688122 |
西部超导 |
0.46% |
0.21 |
19.88 |
2022-12-31 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2022-12-31 |
96.56% |
0.00% |
3.23% |
0.43 |
2022-09-30 |
95.65% |
0.00% |
4.60% |
0.42 |
2022-06-30 |
96.43% |
0.00% |
3.59% |
0.47 |
2022-03-31 |
97.41% |
0.00% |
2.87% |
0.49 |
2021-12-31 |
97.43% |
0.00% |
2.92% |
0.57 |
2021-09-30 |
96.86% |
0.00% |
3.05% |
0.56 |
2021-06-30 |
96.17% |
0.00% |
4.31% |
0.47 |
2021-03-31 |
97.16% |
0.00% |
5.79% |
0.47 |
2020-12-31 |
92.01% |
0.00% |
8.43% |
0.74 |
2020-09-30 |
90.66% |
0.00% |
8.13% |
1.86 |
2020-08-05 |
94.22% |
0.00% |
5.76% |
3.54 |