510110 海富通上证周期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 |
| 601318 |
中国平安 |
10.85% |
2.33 |
108.31 |
2023-06-30 |
| 600036 |
招商银行 |
8.75% |
2.67 |
87.32 |
2023-06-30 |
| 601166 |
兴业银行 |
4.97% |
3.17 |
49.60 |
2023-06-30 |
| 600030 |
中信证券 |
4.18% |
2.11 |
41.74 |
2023-06-30 |
| 601899 |
紫金矿业 |
3.99% |
3.50 |
39.79 |
2023-06-30 |
| 601398 |
工商银行 |
3.89% |
8.05 |
38.78 |
2023-06-30 |
| 601328 |
交通银行 |
3.50% |
6.02 |
34.94 |
2023-06-30 |
| 601288 |
农业银行 |
2.61% |
7.37 |
26.02 |
2023-06-30 |
| 600028 |
中国石化 |
2.60% |
4.08 |
25.98 |
2023-06-30 |
| 600048 |
保利发展 |
2.08% |
1.59 |
20.76 |
2023-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-06-30 |
92.59% |
0.00% |
7.88% |
0.10 |
| 2023-03-31 |
97.49% |
0.00% |
2.84% |
0.21 |
| 2022-12-31 |
97.02% |
0.00% |
3.25% |
0.22 |
| 2022-09-30 |
97.17% |
0.00% |
3.08% |
0.20 |
| 2022-06-30 |
96.54% |
0.26% |
3.67% |
0.22 |
| 2022-03-31 |
95.83% |
0.25% |
4.29% |
0.21 |
| 2021-12-31 |
95.32% |
0.83% |
4.05% |
0.23 |
| 2021-09-30 |
92.74% |
0.09% |
7.41% |
0.24 |
| 2021-06-30 |
94.47% |
0.31% |
5.41% |
0.26 |
| 2021-03-31 |
93.19% |
0.07% |
7.05% |
0.29 |
| 2020-12-31 |
94.55% |
0.06% |
5.70% |
0.36 |
| 2020-09-30 |
95.07% |
0.00% |
5.18% |
0.33 |
| 2020-06-30 |
96.77% |
0.00% |
3.48% |
0.26 |
| 2020-03-31 |
97.08% |
0.00% |
3.29% |
0.26 |
| 2019-12-31 |
97.99% |
0.00% |
2.35% |
0.37 |
| 2019-09-30 |
96.20% |
0.00% |
4.26% |
0.34 |
| 2019-06-30 |
97.21% |
0.00% |
3.13% |
0.39 |
| 2019-03-31 |
98.47% |
0.00% |
2.45% |
0.29 |
| 2018-12-31 |
96.78% |
0.00% |
4.11% |
0.30 |
| 2018-09-30 |
96.00% |
0.00% |
4.65% |
0.34 |
| 2018-06-30 |
96.82% |
0.00% |
3.72% |
0.31 |
| 2018-03-31 |
98.42% |
0.00% |
2.78% |
0.28 |
| 2017-12-31 |
98.53% |
0.00% |
2.70% |
0.35 |
| 2017-09-30 |
96.43% |
0.00% |
4.55% |
0.37 |
| 2017-06-30 |
95.00% |
0.00% |
5.69% |
0.39 |
| 2017-03-31 |
97.34% |
0.00% |
3.99% |
0.38 |
| 2016-12-31 |
98.05% |
0.00% |
2.99% |
0.39 |
| 2016-09-30 |
97.45% |
0.00% |
3.47% |
0.40 |
| 2016-06-30 |
97.69% |
0.00% |
3.02% |
0.47 |
| 2016-03-31 |
97.82% |
0.00% |
3.21% |
0.50 |
| 2015-12-31 |
97.64% |
0.00% |
3.11% |
0.57 |
| 2015-09-30 |
96.19% |
0.00% |
4.46% |
0.51 |
| 2015-06-30 |
98.19% |
0.00% |
2.78% |
0.76 |
| 2015-03-31 |
98.98% |
0.00% |
1.19% |
1.98 |
| 2014-12-31 |
99.22% |
0.00% |
0.94% |
2.72 |
| 2014-09-30 |
98.21% |
0.00% |
2.04% |
1.49 |
| 2014-06-30 |
97.45% |
0.00% |
2.77% |
1.55 |
| 2014-03-31 |
97.37% |
0.00% |
2.76% |
1.71 |
| 2013-12-31 |
97.22% |
0.00% |
3.05% |
1.97 |
| 2013-09-30 |
97.51% |
0.00% |
2.67% |
2.30 |
| 2013-06-30 |
97.45% |
0.00% |
2.63% |
2.11 |
| 2013-03-31 |
99.26% |
0.00% |
0.87% |
2.57 |
| 2012-12-31 |
98.39% |
0.00% |
1.77% |
2.97 |
| 2012-09-30 |
97.16% |
0.00% |
2.95% |
2.78 |
| 2012-06-30 |
96.69% |
0.00% |
3.06% |
3.04 |
| 2012-03-31 |
94.62% |
0.00% |
5.49% |
3.15 |
| 2011-12-31 |
97.19% |
0.00% |
4.27% |
3.77 |
| 2011-09-30 |
94.83% |
0.00% |
5.30% |
4.27 |
| 2011-06-30 |
96.83% |
0.00% |
3.00% |
5.40 |
| 2011-03-31 |
97.38% |
0.00% |
2.74% |
6.03 |
| 2010-12-31 |
97.97% |
0.00% |
2.58% |
7.07 |
| 2010-11-08 |
97.93% |
0.00% |
2.12% |
10.79 |