510130 中盘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 |
601328 |
交通银行 |
3.46% |
132.81 |
764.99 |
2023-09-30 |
688981 |
中芯国际 |
2.19% |
9.49 |
485.55 |
2023-09-30 |
601601 |
中国太保 |
2.14% |
16.57 |
473.74 |
2023-09-30 |
600837 |
海通证券 |
2.10% |
46.63 |
463.97 |
2023-09-30 |
600016 |
民生银行 |
2.08% |
120.05 |
460.99 |
2023-09-30 |
600919 |
江苏银行 |
1.95% |
59.99 |
430.71 |
2023-09-30 |
600941 |
中国移动 |
1.93% |
4.40 |
426.01 |
2023-09-30 |
600000 |
浦发银行 |
1.82% |
56.82 |
403.42 |
2023-09-30 |
601688 |
华泰证券 |
1.78% |
24.94 |
394.30 |
2023-09-30 |
601988 |
中国银行 |
1.74% |
101.85 |
383.97 |
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 |
99.24% |
0.00% |
0.86% |
2.21 |
2023-06-30 |
99.24% |
0.00% |
0.90% |
2.24 |
2023-03-31 |
99.45% |
0.00% |
0.60% |
2.27 |
2022-12-31 |
99.08% |
0.00% |
0.99% |
2.20 |
2022-09-30 |
99.39% |
0.05% |
0.71% |
2.05 |
2022-06-30 |
99.43% |
0.07% |
0.79% |
2.33 |
2022-03-31 |
99.36% |
0.06% |
0.76% |
2.29 |
2021-12-31 |
98.82% |
0.00% |
1.31% |
2.49 |
2021-09-30 |
99.16% |
0.00% |
1.05% |
2.57 |
2021-06-30 |
98.50% |
0.23% |
1.41% |
2.39 |
2021-03-31 |
98.51% |
0.17% |
1.44% |
2.29 |
2020-12-31 |
98.64% |
0.29% |
1.19% |
2.43 |
2020-09-30 |
98.11% |
0.00% |
2.00% |
2.37 |
2020-06-30 |
98.29% |
0.00% |
1.88% |
2.17 |
2020-03-31 |
98.67% |
0.05% |
1.51% |
2.10 |
2019-12-31 |
98.73% |
0.00% |
1.47% |
2.44 |
2019-09-30 |
98.61% |
0.00% |
1.22% |
2.43 |
2019-06-30 |
99.48% |
0.00% |
0.68% |
2.77 |
2019-03-31 |
99.38% |
0.14% |
0.61% |
2.88 |
2018-12-31 |
98.94% |
0.00% |
1.08% |
2.35 |
2018-09-30 |
98.42% |
0.00% |
1.77% |
2.51 |
2018-06-30 |
96.70% |
0.00% |
3.56% |
2.43 |
2018-03-31 |
97.25% |
0.00% |
2.96% |
2.47 |
2017-12-31 |
97.27% |
0.00% |
2.85% |
2.59 |
2017-09-30 |
96.29% |
0.00% |
3.70% |
2.71 |
2017-06-30 |
96.84% |
0.00% |
3.24% |
2.61 |
2017-03-31 |
97.13% |
0.00% |
3.12% |
2.61 |
2016-12-31 |
97.17% |
0.00% |
3.07% |
2.56 |
2016-09-30 |
95.91% |
0.00% |
4.25% |
2.65 |
2016-06-30 |
96.23% |
0.00% |
3.89% |
2.58 |
2016-03-31 |
98.17% |
0.00% |
2.07% |
2.73 |
2015-12-31 |
96.88% |
0.00% |
3.36% |
3.39 |
2015-09-30 |
98.41% |
0.00% |
1.69% |
3.35 |
2015-06-30 |
95.76% |
0.07% |
4.48% |
5.27 |
2015-03-31 |
99.37% |
0.00% |
0.66% |
6.80 |
2014-12-31 |
98.68% |
0.00% |
0.96% |
7.44 |
2014-09-30 |
98.84% |
0.34% |
0.95% |
6.54 |
2014-06-30 |
99.28% |
0.09% |
0.74% |
6.16 |
2014-03-31 |
99.32% |
0.00% |
0.79% |
6.32 |
2013-12-31 |
99.45% |
0.00% |
0.70% |
7.12 |
2013-09-30 |
98.03% |
0.00% |
2.15% |
7.67 |
2013-06-30 |
97.94% |
0.00% |
1.72% |
8.30 |
2013-03-31 |
98.68% |
0.00% |
1.43% |
8.28 |
2012-12-31 |
99.06% |
0.00% |
1.76% |
11.98 |
2012-09-30 |
99.55% |
0.00% |
0.50% |
9.88 |
2012-06-30 |
98.57% |
0.00% |
1.63% |
9.77 |
2012-03-31 |
99.45% |
0.00% |
0.63% |
9.67 |
2011-12-31 |
98.19% |
0.00% |
1.73% |
9.63 |
2011-09-30 |
99.24% |
0.00% |
0.84% |
11.74 |
2011-06-30 |
97.67% |
0.00% |
2.98% |
16.81 |
2011-03-31 |
98.91% |
0.06% |
1.05% |
21.35 |
2010-12-31 |
99.41% |
0.00% |
0.79% |
20.06 |
2010-09-30 |
98.60% |
0.00% |
1.46% |
32.47 |
2010-06-30 |
95.71% |
0.00% |
10.83% |
26.39 |
2010-06-11 |
96.52% |
0.00% |
3.42% |
25.17 |