510010 交银上证180公司治理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 |
| 600519 |
贵州茅台 |
15.87% |
2.03 |
3651.06 |
2023-09-30 |
| 601318 |
中国平安 |
7.38% |
35.13 |
1696.95 |
2023-09-30 |
| 600036 |
招商银行 |
5.76% |
40.15 |
1323.69 |
2023-09-30 |
| 601166 |
兴业银行 |
3.34% |
47.17 |
768.34 |
2023-09-30 |
| 600900 |
长江电力 |
3.07% |
31.74 |
705.99 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.82% |
53.43 |
648.11 |
2023-09-30 |
| 600887 |
伊利股份 |
2.38% |
20.65 |
547.84 |
2023-09-30 |
| 600309 |
万华化学 |
2.35% |
6.11 |
539.64 |
2023-09-30 |
| 601398 |
工商银行 |
2.31% |
113.70 |
532.09 |
2023-09-30 |
| 601668 |
中国建筑 |
1.64% |
68.01 |
376.11 |
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 |
98.10% |
0.00% |
2.02% |
2.30 |
| 2023-06-30 |
97.57% |
0.00% |
3.17% |
2.27 |
| 2023-03-31 |
98.03% |
0.00% |
2.07% |
2.28 |
| 2022-12-31 |
98.21% |
0.00% |
1.97% |
2.22 |
| 2022-09-30 |
97.68% |
0.03% |
2.42% |
2.12 |
| 2022-06-30 |
97.62% |
0.00% |
2.50% |
2.39 |
| 2022-03-31 |
97.82% |
0.07% |
2.22% |
2.36 |
| 2021-12-31 |
97.89% |
0.50% |
1.69% |
2.53 |
| 2021-09-30 |
97.24% |
0.00% |
2.83% |
2.51 |
| 2021-06-30 |
97.61% |
0.14% |
2.36% |
2.72 |
| 2021-03-31 |
98.57% |
0.02% |
1.48% |
2.86 |
| 2020-12-31 |
99.04% |
0.20% |
0.86% |
3.20 |
| 2020-09-30 |
97.34% |
0.00% |
2.70% |
3.03 |
| 2020-06-30 |
98.32% |
0.00% |
1.78% |
2.88 |
| 2020-03-31 |
98.41% |
0.00% |
1.72% |
2.82 |
| 2019-12-31 |
99.48% |
0.00% |
0.65% |
3.52 |
| 2019-09-30 |
99.06% |
0.00% |
1.07% |
3.71 |
| 2019-06-30 |
99.54% |
0.00% |
0.56% |
3.99 |
| 2019-03-31 |
99.72% |
0.00% |
0.39% |
4.04 |
| 2018-12-31 |
99.55% |
0.04% |
0.58% |
3.51 |
| 2018-09-30 |
98.71% |
0.00% |
1.42% |
4.00 |
| 2018-06-30 |
98.62% |
0.00% |
1.52% |
3.79 |
| 2018-03-31 |
99.59% |
0.00% |
0.55% |
4.26 |
| 2017-12-31 |
99.69% |
0.00% |
0.46% |
4.79 |
| 2017-09-30 |
98.93% |
0.00% |
1.27% |
4.92 |
| 2017-06-30 |
99.22% |
0.00% |
0.95% |
5.04 |
| 2017-03-31 |
99.37% |
0.29% |
0.48% |
4.94 |
| 2016-12-31 |
99.27% |
0.00% |
0.88% |
5.03 |
| 2016-09-30 |
98.68% |
0.00% |
1.43% |
6.68 |
| 2016-06-30 |
99.47% |
0.00% |
1.27% |
6.52 |
| 2016-03-31 |
99.51% |
0.00% |
0.63% |
5.96 |
| 2015-12-31 |
99.39% |
0.00% |
1.49% |
6.73 |
| 2015-09-30 |
98.92% |
0.00% |
1.19% |
5.66 |
| 2015-06-30 |
96.75% |
0.04% |
1.89% |
12.27 |
| 2015-03-31 |
99.46% |
0.00% |
0.59% |
17.44 |
| 2014-12-31 |
99.11% |
0.00% |
0.95% |
20.26 |
| 2014-09-30 |
99.80% |
0.00% |
0.27% |
18.10 |
| 2014-06-30 |
99.84% |
0.00% |
0.24% |
17.86 |
| 2014-03-31 |
99.79% |
0.00% |
0.26% |
18.11 |
| 2013-12-31 |
99.88% |
0.00% |
0.21% |
21.00 |
| 2013-09-30 |
99.81% |
0.00% |
0.25% |
23.08 |
| 2013-06-30 |
99.39% |
0.00% |
0.21% |
29.13 |
| 2013-03-31 |
99.87% |
0.00% |
0.14% |
27.80 |
| 2012-12-31 |
99.93% |
0.00% |
0.13% |
31.38 |
| 2012-09-30 |
99.74% |
0.00% |
0.30% |
26.31 |
| 2012-06-30 |
99.12% |
0.00% |
0.67% |
28.50 |
| 2012-03-31 |
99.49% |
0.00% |
0.57% |
29.82 |
| 2011-12-31 |
99.84% |
0.00% |
0.25% |
28.92 |
| 2011-09-30 |
99.75% |
0.00% |
0.31% |
30.48 |
| 2011-06-30 |
99.57% |
0.00% |
0.25% |
38.02 |
| 2011-03-31 |
99.75% |
0.00% |
0.19% |
40.05 |
| 2010-12-31 |
100.00% |
0.00% |
0.10% |
40.09 |
| 2010-09-30 |
99.87% |
0.00% |
0.18% |
43.79 |
| 2010-06-30 |
99.60% |
0.00% |
0.27% |
43.16 |
| 2010-03-31 |
99.72% |
0.00% |
0.35% |
59.16 |
| 2009-12-31 |
98.44% |
0.00% |
1.27% |
70.65 |
| 2009-12-08 |
98.20% |
0.00% |
0.54% |
10.46 |