510270 中银上证国企100ETF
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 |
9.73% |
0.10 |
179.86 |
2023-09-30 |
| 600036 |
招商银行 |
5.73% |
3.22 |
106.01 |
2023-09-30 |
| 601166 |
兴业银行 |
3.17% |
3.60 |
58.67 |
2023-09-30 |
| 600900 |
长江电力 |
2.90% |
2.41 |
53.60 |
2023-09-30 |
| 600030 |
中信证券 |
2.84% |
2.43 |
52.56 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.70% |
4.11 |
49.85 |
2023-09-30 |
| 601398 |
工商银行 |
2.34% |
9.25 |
43.29 |
2023-09-30 |
| 600309 |
万华化学 |
2.25% |
0.47 |
41.51 |
2023-09-30 |
| 600887 |
伊利股份 |
2.25% |
1.57 |
41.65 |
2023-09-30 |
| 601328 |
交通银行 |
2.07% |
6.64 |
38.24 |
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 |
97.89% |
0.00% |
2.29% |
0.18 |
| 2023-06-30 |
98.27% |
0.00% |
1.87% |
0.23 |
| 2023-03-31 |
99.62% |
0.00% |
0.36% |
0.22 |
| 2022-12-31 |
98.64% |
0.00% |
1.71% |
0.20 |
| 2022-09-30 |
98.19% |
0.00% |
2.08% |
0.11 |
| 2022-06-30 |
97.88% |
0.04% |
2.55% |
0.12 |
| 2022-03-31 |
98.80% |
0.00% |
1.61% |
0.11 |
| 2021-12-31 |
98.45% |
0.00% |
1.89% |
0.12 |
| 2021-09-30 |
97.08% |
0.00% |
3.15% |
0.13 |
| 2021-06-30 |
96.94% |
0.12% |
3.14% |
0.13 |
| 2021-03-31 |
97.49% |
0.10% |
2.75% |
0.13 |
| 2020-12-31 |
98.01% |
0.17% |
2.10% |
0.15 |
| 2020-09-30 |
97.41% |
0.00% |
2.80% |
0.17 |
| 2020-06-30 |
98.12% |
0.00% |
2.42% |
0.13 |
| 2020-03-31 |
98.55% |
0.00% |
2.40% |
0.15 |
| 2019-12-31 |
98.07% |
0.00% |
2.41% |
0.16 |
| 2019-09-30 |
97.09% |
0.00% |
3.75% |
0.17 |
| 2019-06-30 |
98.27% |
0.00% |
2.36% |
0.18 |
| 2019-03-31 |
99.78% |
0.00% |
0.98% |
0.17 |
| 2018-12-31 |
99.06% |
0.00% |
1.61% |
0.15 |
| 2018-09-30 |
98.52% |
0.00% |
2.42% |
0.16 |
| 2018-06-30 |
97.85% |
0.00% |
3.25% |
0.16 |
| 2018-03-31 |
99.31% |
0.00% |
1.83% |
0.19 |
| 2017-12-31 |
98.97% |
0.00% |
1.66% |
0.21 |
| 2017-09-30 |
99.48% |
0.00% |
1.49% |
0.21 |
| 2017-06-30 |
99.16% |
0.00% |
1.40% |
0.23 |
| 2017-03-31 |
99.74% |
0.26% |
0.46% |
0.24 |
| 2016-12-31 |
99.39% |
0.00% |
1.35% |
0.24 |
| 2016-09-30 |
99.30% |
0.00% |
1.59% |
0.25 |
| 2016-06-30 |
98.75% |
0.00% |
2.05% |
0.24 |
| 2016-03-31 |
99.61% |
0.08% |
1.10% |
0.26 |
| 2015-12-31 |
98.19% |
0.07% |
2.53% |
0.29 |
| 2015-09-30 |
97.62% |
0.06% |
2.83% |
0.32 |
| 2015-06-30 |
95.67% |
0.04% |
3.88% |
0.60 |
| 2015-03-31 |
98.70% |
0.00% |
1.69% |
0.56 |
| 2014-12-31 |
99.05% |
0.00% |
1.26% |
0.67 |
| 2014-09-30 |
98.53% |
0.00% |
2.71% |
0.52 |
| 2014-06-30 |
98.32% |
0.00% |
2.29% |
0.50 |
| 2014-03-31 |
98.98% |
0.00% |
1.53% |
0.52 |
| 2013-12-31 |
98.75% |
0.00% |
1.59% |
0.58 |
| 2013-09-30 |
99.06% |
0.00% |
1.57% |
0.63 |
| 2013-06-30 |
97.93% |
0.00% |
1.80% |
0.66 |
| 2013-03-31 |
98.97% |
0.00% |
1.37% |
0.77 |
| 2012-12-31 |
99.46% |
0.00% |
0.71% |
0.96 |
| 2012-09-30 |
99.18% |
0.00% |
1.14% |
1.06 |
| 2012-06-30 |
98.68% |
0.34% |
0.91% |
1.19 |
| 2012-03-31 |
99.30% |
0.00% |
0.83% |
1.29 |
| 2011-12-31 |
99.34% |
0.00% |
0.77% |
1.82 |
| 2011-09-30 |
98.31% |
0.00% |
1.88% |
2.31 |
| 2011-08-11 |
98.26% |
0.00% |
1.80% |
4.59 |