510060 工银上证央企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 |
| 600036 |
招商银行 |
10.42% |
38.43 |
1266.95 |
2023-09-30 |
| 601328 |
交通银行 |
6.02% |
127.02 |
731.64 |
2023-09-30 |
| 600900 |
长江电力 |
5.56% |
30.37 |
675.53 |
2023-09-30 |
| 600030 |
中信证券 |
5.40% |
30.30 |
656.38 |
2023-09-30 |
| 601816 |
京沪高铁 |
3.22% |
76.22 |
391.01 |
2023-09-30 |
| 601668 |
中国建筑 |
2.96% |
65.09 |
359.92 |
2023-09-30 |
| 600028 |
中国石化 |
2.95% |
59.06 |
358.51 |
2023-09-30 |
| 601288 |
农业银行 |
2.94% |
99.11 |
356.80 |
2023-09-30 |
| 601818 |
光大银行 |
2.66% |
105.25 |
323.13 |
2023-09-30 |
| 601888 |
中国中免 |
2.64% |
3.03 |
321.09 |
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 |
98.71% |
0.00% |
1.47% |
1.22 |
| 2023-06-30 |
97.22% |
0.00% |
2.18% |
1.44 |
| 2023-03-31 |
98.45% |
0.00% |
1.67% |
0.99 |
| 2022-12-31 |
98.21% |
0.00% |
1.89% |
0.95 |
| 2022-09-30 |
97.77% |
0.00% |
2.45% |
0.76 |
| 2022-06-30 |
98.21% |
0.00% |
1.97% |
0.83 |
| 2022-03-31 |
99.17% |
0.00% |
0.98% |
0.80 |
| 2021-12-31 |
99.25% |
0.00% |
0.95% |
0.86 |
| 2021-09-30 |
98.51% |
0.00% |
1.66% |
0.97 |
| 2021-06-30 |
98.39% |
0.00% |
1.79% |
1.02 |
| 2021-03-31 |
98.82% |
0.00% |
1.31% |
1.05 |
| 2020-12-31 |
99.15% |
0.00% |
1.04% |
1.12 |
| 2020-09-30 |
98.95% |
0.00% |
1.20% |
1.15 |
| 2020-06-30 |
99.07% |
0.00% |
1.07% |
1.15 |
| 2020-03-31 |
99.04% |
0.00% |
1.08% |
1.18 |
| 2019-12-31 |
99.12% |
0.00% |
1.04% |
1.42 |
| 2019-09-30 |
98.97% |
0.00% |
1.19% |
1.43 |
| 2019-06-30 |
98.72% |
0.00% |
1.41% |
1.52 |
| 2019-03-31 |
99.08% |
0.00% |
1.04% |
1.64 |
| 2018-12-31 |
98.97% |
0.00% |
1.17% |
1.64 |
| 2018-09-30 |
98.77% |
0.00% |
1.45% |
1.80 |
| 2018-06-30 |
98.36% |
0.00% |
1.82% |
1.70 |
| 2018-03-31 |
98.22% |
0.00% |
1.96% |
1.93 |
| 2017-12-31 |
99.03% |
0.00% |
1.36% |
2.23 |
| 2017-09-30 |
98.70% |
0.00% |
1.49% |
2.33 |
| 2017-06-30 |
98.59% |
0.00% |
1.63% |
2.33 |
| 2017-03-31 |
99.04% |
0.00% |
1.15% |
2.28 |
| 2016-12-31 |
98.99% |
0.00% |
1.20% |
2.21 |
| 2016-09-30 |
98.91% |
0.00% |
1.28% |
2.28 |
| 2016-06-30 |
97.51% |
0.00% |
2.73% |
2.33 |
| 2016-03-31 |
99.28% |
0.00% |
0.83% |
2.50 |
| 2015-12-31 |
99.19% |
0.00% |
0.96% |
2.99 |
| 2015-09-30 |
97.45% |
0.00% |
2.69% |
3.22 |
| 2015-06-30 |
96.83% |
0.00% |
2.65% |
5.01 |
| 2015-03-31 |
98.86% |
0.00% |
1.21% |
6.40 |
| 2014-12-31 |
97.45% |
0.00% |
2.15% |
7.95 |
| 2014-09-30 |
99.20% |
0.00% |
0.88% |
5.07 |
| 2014-06-30 |
99.05% |
0.00% |
1.05% |
4.58 |
| 2014-03-31 |
99.66% |
0.00% |
0.46% |
4.60 |
| 2013-12-31 |
99.54% |
0.00% |
0.58% |
5.10 |
| 2013-09-30 |
99.26% |
0.00% |
0.82% |
5.35 |
| 2013-06-30 |
97.97% |
0.00% |
1.05% |
5.36 |
| 2013-03-31 |
99.55% |
0.00% |
0.55% |
6.04 |
| 2012-12-31 |
99.59% |
0.00% |
0.57% |
6.72 |
| 2012-09-30 |
99.47% |
0.00% |
0.62% |
6.25 |
| 2012-06-30 |
98.83% |
0.00% |
0.61% |
6.71 |
| 2012-03-31 |
99.49% |
0.00% |
0.60% |
6.82 |
| 2011-12-31 |
99.52% |
0.00% |
0.59% |
7.24 |
| 2011-09-30 |
99.42% |
0.00% |
0.66% |
7.47 |
| 2011-06-30 |
98.91% |
0.00% |
1.48% |
8.86 |
| 2011-03-31 |
99.44% |
0.00% |
0.73% |
9.68 |
| 2010-12-31 |
99.26% |
0.00% |
1.00% |
10.73 |
| 2010-09-30 |
99.05% |
0.00% |
0.88% |
13.00 |
| 2010-06-30 |
97.83% |
0.00% |
1.58% |
12.43 |
| 2010-03-31 |
99.28% |
0.00% |
0.91% |
19.65 |
| 2009-12-31 |
99.39% |
0.00% |
1.00% |
27.33 |
| 2009-10-20 |
99.03% |
0.00% |
1.07% |
47.63 |