510530 工银中证500ETF
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 |
| 300308 |
中际旭创 |
1.15% |
2.87 |
332.35 |
2023-09-30 |
| 000988 |
华工科技 |
0.53% |
4.53 |
152.53 |
2023-09-30 |
| 002422 |
科伦药业 |
0.52% |
5.20 |
151.58 |
2023-09-30 |
| 601555 |
东吴证券 |
0.52% |
17.84 |
150.41 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.50% |
3.75 |
143.78 |
2023-09-30 |
| 000807 |
云铝股份 |
0.49% |
9.34 |
141.03 |
2023-09-30 |
| 002028 |
思源电气 |
0.49% |
2.76 |
142.71 |
2023-09-30 |
| 300012 |
华测检测 |
0.49% |
7.54 |
140.85 |
2023-09-30 |
| 600489 |
中金黄金 |
0.49% |
12.93 |
141.45 |
2023-09-30 |
| 002340 |
格林美 |
0.48% |
22.98 |
139.95 |
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 |
98.83% |
0.00% |
1.34% |
2.90 |
| 2023-06-30 |
98.27% |
0.00% |
1.66% |
2.61 |
| 2023-03-31 |
99.51% |
0.00% |
0.68% |
2.82 |
| 2022-12-31 |
98.67% |
0.33% |
1.18% |
2.77 |
| 2022-09-30 |
98.55% |
0.28% |
1.48% |
2.58 |
| 2022-06-30 |
98.35% |
0.11% |
1.82% |
2.73 |
| 2022-03-31 |
99.00% |
0.05% |
1.13% |
2.56 |
| 2021-12-31 |
99.09% |
0.01% |
0.92% |
3.64 |
| 2021-09-30 |
98.79% |
0.00% |
1.34% |
3.77 |
| 2021-06-30 |
98.78% |
0.00% |
1.18% |
3.30 |
| 2021-03-31 |
99.07% |
0.00% |
0.97% |
3.04 |
| 2020-12-31 |
98.96% |
0.00% |
1.13% |
3.22 |
| 2020-09-30 |
99.22% |
0.00% |
1.36% |
3.23 |
| 2020-06-30 |
98.96% |
0.00% |
1.42% |
4.04 |
| 2020-03-31 |
98.72% |
0.00% |
1.76% |
4.95 |
| 2019-12-31 |
98.97% |
0.00% |
1.17% |
10.98 |
| 2019-12-26 |
98.95% |
0.00% |
1.18% |
10.88 |