510440 大成中证500沪市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 |
| 600522 |
中天科技 |
1.82% |
3.21 |
72.13 |
2022-09-30 |
| 600256 |
广汇能源 |
1.78% |
5.75 |
70.61 |
2022-09-30 |
| 603613 |
国联股份 |
1.24% |
0.46 |
49.12 |
2022-09-30 |
| 601615 |
明阳智能 |
1.21% |
1.98 |
47.78 |
2022-09-30 |
| 600157 |
永泰能源 |
1.10% |
27.83 |
43.41 |
2022-09-30 |
| 600487 |
亨通光电 |
1.08% |
2.36 |
42.95 |
2022-09-30 |
| 600732 |
爱旭股份 |
0.96% |
1.02 |
38.16 |
2022-09-30 |
| 605117 |
德业股份 |
0.96% |
0.09 |
37.82 |
2022-09-30 |
| 600096 |
云天化 |
0.90% |
1.51 |
35.83 |
2022-09-30 |
| 600233 |
圆通速递 |
0.90% |
1.71 |
35.48 |
2022-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-09-30 |
97.01% |
0.10% |
4.18% |
0.40 |
| 2022-06-30 |
95.83% |
0.00% |
4.34% |
0.43 |
| 2022-03-31 |
96.76% |
0.00% |
3.40% |
0.41 |
| 2021-12-31 |
97.02% |
0.01% |
2.99% |
0.46 |
| 2021-09-30 |
96.91% |
0.00% |
3.65% |
0.46 |
| 2021-06-30 |
96.88% |
0.00% |
3.29% |
0.43 |
| 2021-03-31 |
97.92% |
0.00% |
2.44% |
0.41 |
| 2020-12-31 |
98.40% |
0.00% |
1.92% |
0.39 |
| 2020-09-30 |
98.65% |
0.00% |
1.60% |
0.38 |
| 2020-06-30 |
97.72% |
0.00% |
2.58% |
0.38 |
| 2020-03-31 |
98.30% |
0.00% |
2.05% |
0.33 |
| 2019-12-31 |
98.66% |
0.00% |
1.68% |
0.35 |
| 2019-09-30 |
98.45% |
0.00% |
2.05% |
0.33 |
| 2019-06-30 |
98.99% |
0.00% |
1.39% |
0.38 |
| 2019-03-31 |
99.04% |
0.00% |
1.36% |
0.38 |
| 2018-12-31 |
98.86% |
0.00% |
1.68% |
0.28 |
| 2018-09-30 |
98.32% |
0.00% |
2.29% |
0.32 |
| 2018-06-30 |
98.76% |
0.00% |
1.71% |
0.34 |
| 2018-03-31 |
99.48% |
0.00% |
0.86% |
0.39 |
| 2017-12-31 |
99.37% |
0.00% |
1.12% |
0.41 |
| 2017-09-30 |
99.07% |
0.00% |
1.39% |
0.43 |
| 2017-06-30 |
99.65% |
0.00% |
0.62% |
0.39 |
| 2017-03-31 |
99.43% |
0.02% |
0.88% |
0.42 |
| 2016-12-31 |
99.58% |
0.00% |
0.79% |
0.40 |
| 2016-09-30 |
98.79% |
0.00% |
1.87% |
0.42 |
| 2016-06-30 |
98.94% |
0.00% |
1.83% |
0.40 |
| 2016-03-31 |
99.86% |
0.00% |
0.65% |
0.45 |
| 2015-12-31 |
99.04% |
0.00% |
1.36% |
0.53 |
| 2015-09-30 |
90.82% |
0.00% |
9.88% |
0.43 |
| 2015-06-30 |
95.42% |
0.00% |
3.76% |
0.13 |
| 2015-03-31 |
99.10% |
0.00% |
2.79% |
0.09 |
| 2014-12-31 |
97.22% |
0.00% |
4.53% |
0.10 |
| 2014-09-30 |
99.36% |
0.00% |
3.44% |
0.09 |
| 2014-06-30 |
96.46% |
0.00% |
5.36% |
0.09 |
| 2014-03-31 |
95.67% |
0.00% |
3.36% |
0.53 |
| 2013-12-31 |
97.42% |
0.00% |
2.81% |
0.61 |
| 2013-09-30 |
97.33% |
0.00% |
3.16% |
0.47 |
| 2013-06-30 |
95.99% |
0.00% |
3.77% |
0.59 |
| 2013-03-31 |
94.92% |
0.00% |
4.49% |
0.75 |
| 2012-12-31 |
92.43% |
0.00% |
5.28% |
0.93 |
| 2012-09-24 |
17.28% |
0.00% |
35.61% |
5.40 |