510350 工银瑞信沪深300ETF
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 |
6.06% |
8.49 |
15262.50 |
2023-09-30 |
| 300750 |
宁德时代 |
2.89% |
35.78 |
7264.82 |
2023-09-30 |
| 601318 |
中国平安 |
2.82% |
146.86 |
7093.28 |
2023-09-30 |
| 600036 |
招商银行 |
2.20% |
167.96 |
5537.78 |
2023-09-30 |
| 000858 |
五粮液 |
1.63% |
26.37 |
4116.79 |
2023-09-30 |
| 000333 |
美的集团 |
1.47% |
66.78 |
3704.86 |
2023-09-30 |
| 601166 |
兴业银行 |
1.28% |
197.37 |
3215.08 |
2023-09-30 |
| 600900 |
长江电力 |
1.17% |
132.65 |
2950.16 |
2023-09-30 |
| 002594 |
比亚迪 |
1.16% |
12.34 |
2920.43 |
2023-09-30 |
| 600030 |
中信证券 |
1.14% |
132.52 |
2870.31 |
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 |
98.28% |
0.12% |
1.59% |
25.18 |
| 2023-06-30 |
97.30% |
0.09% |
2.49% |
25.41 |
| 2023-03-31 |
98.41% |
0.38% |
1.19% |
27.53 |
| 2022-12-31 |
98.29% |
0.40% |
1.24% |
26.16 |
| 2022-09-30 |
98.54% |
0.48% |
0.98% |
25.57 |
| 2022-06-30 |
99.01% |
0.40% |
0.68% |
32.08 |
| 2022-03-31 |
98.74% |
0.37% |
1.20% |
31.94 |
| 2021-12-31 |
99.38% |
0.14% |
0.63% |
47.75 |
| 2021-09-30 |
98.92% |
0.00% |
1.17% |
30.85 |
| 2021-06-30 |
98.74% |
0.00% |
0.97% |
33.59 |
| 2021-03-31 |
99.09% |
0.00% |
1.39% |
32.65 |
| 2020-12-31 |
99.14% |
0.00% |
0.94% |
33.74 |
| 2020-09-30 |
99.05% |
0.00% |
1.02% |
35.56 |
| 2020-06-30 |
98.58% |
0.00% |
1.53% |
35.72 |
| 2020-03-31 |
98.89% |
0.00% |
1.31% |
33.39 |
| 2019-12-31 |
99.23% |
0.00% |
0.85% |
39.43 |
| 2019-09-30 |
98.90% |
0.00% |
1.42% |
40.55 |
| 2019-08-09 |
96.17% |
0.00% |
3.15% |
65.38 |