510210 上证综指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 |
8.43% |
29.05 |
52246.62 |
2023-09-30 |
| 601857 |
中国石油 |
3.08% |
2387.71 |
19053.89 |
2023-09-30 |
| 601288 |
农业银行 |
2.88% |
4952.40 |
17828.65 |
2023-09-30 |
| 601988 |
中国银行 |
2.17% |
3564.17 |
13436.91 |
2023-09-30 |
| 600036 |
招商银行 |
1.71% |
320.66 |
10572.04 |
2023-09-30 |
| 601628 |
中国人寿 |
1.71% |
291.56 |
10571.93 |
2023-09-30 |
| 601658 |
邮储银行 |
1.69% |
2100.81 |
10441.03 |
2023-09-30 |
| 600028 |
中国石化 |
1.32% |
1342.31 |
8147.81 |
2023-09-30 |
| 601088 |
中国神华 |
1.32% |
262.38 |
8186.19 |
2023-09-30 |
| 600900 |
长江电力 |
1.15% |
321.00 |
7139.03 |
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 |
99.31% |
0.00% |
0.75% |
61.94 |
| 2023-06-30 |
98.91% |
0.00% |
1.10% |
44.24 |
| 2023-03-31 |
99.34% |
0.00% |
0.74% |
10.90 |
| 2022-12-31 |
99.33% |
0.00% |
0.78% |
10.74 |
| 2022-09-30 |
99.24% |
0.07% |
0.79% |
9.02 |
| 2022-06-30 |
99.18% |
0.00% |
0.91% |
7.36 |
| 2022-03-31 |
99.46% |
0.03% |
0.61% |
6.78 |
| 2021-12-31 |
99.46% |
0.13% |
0.53% |
4.61 |
| 2021-09-30 |
99.63% |
0.00% |
0.93% |
5.34 |
| 2021-06-30 |
98.57% |
0.27% |
1.17% |
4.64 |
| 2021-03-31 |
98.82% |
0.07% |
1.16% |
4.97 |
| 2020-12-31 |
95.40% |
0.10% |
4.59% |
4.71 |
| 2020-09-30 |
96.31% |
0.00% |
3.74% |
6.26 |
| 2020-06-30 |
97.09% |
0.00% |
2.99% |
2.50 |
| 2020-03-31 |
98.29% |
0.02% |
1.88% |
1.64 |
| 2019-12-31 |
97.48% |
0.02% |
3.28% |
1.98 |
| 2019-09-30 |
96.19% |
0.00% |
3.44% |
2.58 |
| 2019-06-30 |
96.76% |
0.00% |
3.31% |
1.69 |
| 2019-03-31 |
98.10% |
0.27% |
1.48% |
1.42 |
| 2018-12-31 |
97.11% |
0.07% |
3.01% |
1.18 |
| 2018-09-30 |
96.57% |
0.00% |
3.62% |
1.10 |
| 2018-06-30 |
97.70% |
0.00% |
2.51% |
0.98 |
| 2018-03-31 |
98.10% |
0.00% |
2.16% |
1.01 |
| 2017-12-31 |
98.25% |
0.02% |
1.93% |
1.07 |
| 2017-09-30 |
98.06% |
0.00% |
2.19% |
1.12 |
| 2017-06-30 |
97.81% |
0.00% |
2.34% |
1.43 |
| 2017-03-31 |
98.28% |
0.15% |
1.72% |
1.47 |
| 2016-12-31 |
97.99% |
0.00% |
2.15% |
1.43 |
| 2016-09-30 |
97.75% |
0.00% |
2.44% |
1.44 |
| 2016-06-30 |
97.33% |
0.00% |
2.84% |
1.38 |
| 2016-03-31 |
98.15% |
0.00% |
1.97% |
1.42 |
| 2015-12-31 |
98.10% |
0.00% |
2.13% |
1.72 |
| 2015-09-30 |
95.63% |
0.00% |
4.57% |
1.61 |
| 2015-06-30 |
94.70% |
0.02% |
5.97% |
3.24 |
| 2015-03-31 |
98.55% |
0.00% |
1.62% |
2.21 |
| 2014-12-31 |
98.47% |
0.00% |
0.40% |
2.49 |
| 2014-09-30 |
99.68% |
0.07% |
0.41% |
2.59 |
| 2014-06-30 |
98.61% |
0.00% |
1.53% |
2.61 |
| 2014-03-31 |
99.68% |
0.00% |
0.46% |
2.59 |
| 2013-12-31 |
99.45% |
0.26% |
0.43% |
2.81 |
| 2013-09-30 |
99.29% |
0.05% |
0.67% |
2.97 |
| 2013-06-30 |
98.00% |
0.00% |
1.27% |
2.96 |
| 2013-03-31 |
99.71% |
0.00% |
0.41% |
3.44 |
| 2012-12-31 |
99.30% |
0.00% |
0.83% |
3.60 |
| 2012-09-30 |
99.19% |
0.00% |
0.85% |
3.87 |
| 2012-06-30 |
98.75% |
0.00% |
0.75% |
4.12 |
| 2012-03-31 |
99.56% |
0.00% |
0.60% |
4.09 |
| 2011-12-31 |
99.44% |
0.00% |
0.71% |
4.06 |
| 2011-09-30 |
99.35% |
0.00% |
0.72% |
4.22 |
| 2011-06-30 |
99.01% |
0.00% |
1.00% |
5.09 |
| 2011-03-31 |
96.02% |
0.03% |
4.10% |
3.89 |
| 2011-03-18 |
95.52% |
0.00% |
4.58% |
3.19 |