481012 工银深证红利ETF联接A
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 |
| 000858 |
五粮液 |
0.28% |
2.19 |
341.86 |
2023-09-30 |
| 000333 |
美的集团 |
0.27% |
5.92 |
328.44 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.16% |
0.91 |
197.15 |
2023-09-30 |
| 000651 |
格力电器 |
0.16% |
5.41 |
196.38 |
2023-09-30 |
| 002415 |
海康威视 |
0.13% |
4.61 |
155.82 |
2023-09-30 |
| 000725 |
京东方A |
0.12% |
38.57 |
148.88 |
2023-09-30 |
| 000001 |
平安银行 |
0.09% |
10.25 |
114.80 |
2023-09-30 |
| 002142 |
宁波银行 |
0.09% |
4.29 |
115.27 |
2023-09-30 |
| 000002 |
万科A |
0.08% |
7.42 |
97.05 |
2023-09-30 |
| 002304 |
洋河股份 |
0.07% |
0.70 |
90.58 |
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 |
2.14% |
0.00% |
6.33% |
12.38 |
| 2023-06-30 |
3.89% |
0.00% |
5.53% |
9.42 |
| 2023-03-31 |
4.40% |
0.00% |
5.18% |
8.58 |
| 2022-12-31 |
4.27% |
0.00% |
5.60% |
8.29 |
| 2022-09-30 |
4.41% |
0.00% |
5.49% |
9.84 |
| 2022-06-30 |
4.44% |
0.00% |
5.34% |
16.80 |
| 2022-03-31 |
4.42% |
0.00% |
5.39% |
15.82 |
| 2021-12-31 |
0.00% |
0.00% |
5.82% |
20.13 |
| 2021-09-30 |
0.00% |
0.00% |
6.06% |
17.14 |
| 2021-06-30 |
0.01% |
0.00% |
6.01% |
17.85 |
| 2021-03-31 |
0.00% |
0.00% |
6.39% |
17.91 |
| 2020-12-31 |
0.00% |
0.00% |
5.20% |
22.99 |
| 2020-09-30 |
0.00% |
0.00% |
5.90% |
19.42 |
| 2020-06-30 |
0.00% |
0.00% |
6.01% |
13.12 |
| 2020-03-31 |
0.00% |
0.00% |
6.40% |
12.88 |
| 2019-12-31 |
0.00% |
0.00% |
5.32% |
13.49 |
| 2019-09-30 |
0.00% |
0.00% |
6.93% |
12.68 |
| 2019-06-30 |
0.00% |
0.00% |
6.33% |
9.66 |
| 2019-03-31 |
0.00% |
0.00% |
6.01% |
7.65 |
| 2018-12-31 |
0.00% |
0.00% |
6.76% |
5.24 |
| 2018-09-30 |
0.00% |
0.00% |
5.24% |
5.46 |
| 2018-06-30 |
0.00% |
0.00% |
7.87% |
6.46 |
| 2018-03-31 |
0.00% |
0.00% |
6.86% |
7.09 |
| 2017-12-31 |
0.00% |
0.00% |
24.43% |
8.23 |
| 2017-09-30 |
0.00% |
0.00% |
6.29% |
2.86 |
| 2017-06-30 |
0.00% |
0.00% |
11.93% |
2.79 |
| 2017-03-31 |
0.00% |
0.00% |
7.54% |
2.17 |
| 2016-12-31 |
0.09% |
0.00% |
13.38% |
2.10 |
| 2016-09-30 |
0.00% |
0.00% |
5.03% |
1.73 |
| 2016-06-30 |
0.00% |
0.00% |
5.23% |
1.70 |
| 2016-03-31 |
0.00% |
0.00% |
5.35% |
1.76 |
| 2015-12-31 |
0.00% |
0.00% |
6.29% |
2.07 |
| 2015-09-30 |
0.00% |
0.00% |
5.37% |
1.55 |
| 2015-06-30 |
0.00% |
0.00% |
6.08% |
2.64 |
| 2015-03-31 |
0.00% |
0.00% |
6.28% |
5.26 |
| 2014-12-31 |
0.00% |
0.00% |
7.52% |
7.83 |
| 2014-09-30 |
0.00% |
0.00% |
5.26% |
6.54 |
| 2014-06-30 |
0.00% |
0.00% |
4.92% |
6.39 |
| 2014-03-31 |
0.00% |
0.00% |
5.14% |
6.44 |
| 2013-12-31 |
0.00% |
0.00% |
5.17% |
7.91 |
| 2013-09-30 |
0.00% |
0.00% |
5.19% |
8.20 |
| 2013-06-30 |
0.00% |
0.00% |
4.97% |
10.07 |
| 2013-03-31 |
1.48% |
0.00% |
5.28% |
9.66 |
| 2012-12-31 |
0.11% |
0.00% |
5.04% |
9.06 |
| 2012-09-30 |
0.12% |
0.00% |
5.04% |
8.53 |
| 2012-06-30 |
0.00% |
0.00% |
5.25% |
9.50 |
| 2012-03-31 |
0.00% |
0.00% |
5.29% |
9.61 |
| 2011-12-31 |
0.00% |
0.00% |
4.99% |
9.30 |
| 2011-09-30 |
0.00% |
0.00% |
5.22% |
10.90 |
| 2011-06-30 |
0.22% |
0.00% |
4.96% |
13.23 |
| 2011-03-31 |
9.65% |
0.00% |
2.16% |
16.18 |