510150 招商上证消费80ETF
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 |
10.69% |
7.42 |
13341.82 |
2023-09-30 |
| 600276 |
恒瑞医药 |
7.59% |
210.98 |
9481.25 |
2023-09-30 |
| 603259 |
药明康德 |
6.68% |
96.82 |
8344.06 |
2023-09-30 |
| 600887 |
伊利股份 |
6.37% |
299.98 |
7958.34 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.44% |
23.12 |
5537.24 |
2023-09-30 |
| 601888 |
中国中免 |
3.92% |
46.24 |
4899.80 |
2023-09-30 |
| 600690 |
海尔智家 |
3.38% |
178.91 |
4222.32 |
2023-09-30 |
| 600436 |
片仔癀 |
3.20% |
14.53 |
3998.20 |
2023-09-30 |
| 600104 |
上汽集团 |
2.61% |
220.55 |
3264.19 |
2023-09-30 |
| 603288 |
海天味业 |
2.40% |
78.89 |
2997.20 |
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 |
99.76% |
0.00% |
0.30% |
12.48 |
| 2023-06-30 |
99.64% |
0.00% |
0.40% |
14.44 |
| 2023-03-31 |
99.79% |
0.00% |
0.23% |
11.48 |
| 2022-12-31 |
99.63% |
0.03% |
0.39% |
11.32 |
| 2022-09-30 |
99.70% |
0.03% |
0.38% |
11.46 |
| 2022-06-30 |
99.62% |
0.00% |
0.44% |
10.43 |
| 2022-03-31 |
99.83% |
0.03% |
0.23% |
7.14 |
| 2021-12-31 |
99.64% |
0.03% |
0.35% |
8.83 |
| 2021-09-30 |
99.47% |
0.00% |
0.66% |
8.13 |
| 2021-06-30 |
98.95% |
0.05% |
1.05% |
7.30 |
| 2021-03-31 |
99.24% |
0.03% |
0.76% |
6.24 |
| 2020-12-31 |
99.06% |
0.05% |
0.90% |
5.27 |
| 2020-09-30 |
98.37% |
0.00% |
1.69% |
4.52 |
| 2020-06-30 |
98.63% |
0.00% |
1.37% |
2.79 |
| 2020-03-31 |
98.86% |
0.00% |
1.36% |
2.16 |
| 2019-12-31 |
98.93% |
0.00% |
1.81% |
1.65 |
| 2019-09-30 |
98.34% |
0.02% |
1.43% |
2.36 |
| 2019-06-30 |
98.38% |
0.00% |
1.92% |
1.60 |
| 2019-03-31 |
98.41% |
0.00% |
1.86% |
1.52 |
| 2018-12-31 |
98.59% |
0.15% |
1.72% |
1.13 |
| 2018-09-30 |
97.69% |
0.02% |
2.58% |
1.37 |
| 2018-06-30 |
97.21% |
0.02% |
2.99% |
1.37 |
| 2018-03-31 |
98.38% |
0.02% |
1.88% |
1.33 |
| 2017-12-31 |
98.13% |
0.02% |
2.07% |
1.34 |
| 2017-09-30 |
97.43% |
0.03% |
2.93% |
1.23 |
| 2017-06-30 |
98.37% |
0.03% |
1.86% |
1.24 |
| 2017-03-31 |
99.16% |
0.02% |
1.13% |
1.17 |
| 2016-12-31 |
98.72% |
0.00% |
1.62% |
1.16 |
| 2016-09-30 |
98.39% |
0.00% |
2.05% |
1.22 |
| 2016-06-30 |
98.50% |
0.00% |
1.87% |
1.22 |
| 2016-03-31 |
99.00% |
0.00% |
1.28% |
1.31 |
| 2015-12-31 |
98.45% |
0.00% |
1.96% |
1.79 |
| 2015-09-30 |
97.66% |
0.00% |
2.92% |
1.62 |
| 2015-06-30 |
99.06% |
0.00% |
1.28% |
2.51 |
| 2015-03-31 |
99.65% |
0.00% |
0.57% |
5.62 |
| 2014-12-31 |
99.57% |
0.00% |
0.65% |
5.79 |
| 2014-09-30 |
99.58% |
0.00% |
0.52% |
8.72 |
| 2014-06-30 |
99.47% |
0.00% |
0.60% |
7.26 |
| 2014-03-31 |
99.73% |
0.00% |
0.36% |
8.46 |
| 2013-12-31 |
99.80% |
0.00% |
0.29% |
10.40 |
| 2013-09-30 |
99.78% |
0.00% |
0.31% |
11.67 |
| 2013-06-30 |
99.29% |
0.00% |
0.74% |
12.64 |
| 2013-03-31 |
99.73% |
0.00% |
0.36% |
12.27 |
| 2012-12-31 |
99.77% |
0.00% |
0.46% |
12.83 |
| 2012-09-30 |
99.85% |
0.00% |
0.24% |
13.16 |
| 2012-06-30 |
99.41% |
0.00% |
0.42% |
13.56 |
| 2012-03-31 |
99.77% |
0.00% |
0.30% |
12.96 |
| 2011-12-31 |
99.56% |
0.00% |
1.39% |
13.02 |
| 2011-09-30 |
99.49% |
0.00% |
0.60% |
15.33 |
| 2011-06-30 |
99.20% |
0.00% |
0.47% |
17.92 |
| 2011-03-31 |
99.49% |
0.00% |
0.62% |
17.00 |
| 2011-02-18 |
99.21% |
0.00% |
0.83% |
6.94 |