510570 兴业中证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 |
1.04% |
0.22 |
25.48 |
2023-09-30 |
| 600563 |
法拉电子 |
0.79% |
0.20 |
19.39 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.58% |
0.37 |
14.19 |
2023-09-30 |
| 601555 |
东吴证券 |
0.53% |
1.55 |
13.03 |
2023-09-30 |
| 000807 |
云铝股份 |
0.51% |
0.83 |
12.53 |
2023-09-30 |
| 000988 |
华工科技 |
0.51% |
0.37 |
12.46 |
2023-09-30 |
| 600372 |
中航机载 |
0.51% |
0.88 |
12.46 |
2023-09-30 |
| 300012 |
华测检测 |
0.50% |
0.66 |
12.33 |
2023-09-30 |
| 002422 |
科伦药业 |
0.48% |
0.40 |
11.66 |
2023-09-30 |
| 600486 |
扬农化工 |
0.47% |
0.17 |
11.52 |
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 |
94.85% |
0.01% |
6.17% |
0.25 |
| 2023-06-30 |
93.83% |
0.00% |
6.27% |
0.55 |
| 2023-03-31 |
96.32% |
0.01% |
3.81% |
0.46 |
| 2022-12-31 |
97.48% |
0.03% |
3.09% |
0.09 |
| 2022-09-30 |
95.85% |
0.00% |
4.62% |
0.09 |
| 2022-06-30 |
96.59% |
0.00% |
3.72% |
0.10 |
| 2022-03-31 |
96.12% |
0.00% |
4.26% |
0.10 |
| 2021-12-31 |
95.78% |
0.01% |
5.47% |
0.11 |
| 2021-09-30 |
93.23% |
0.00% |
7.86% |
0.14 |
| 2021-06-30 |
94.43% |
0.00% |
5.92% |
0.49 |
| 2021-03-31 |
99.10% |
0.00% |
1.05% |
1.31 |
| 2020-12-31 |
98.78% |
0.00% |
1.34% |
1.50 |
| 2020-09-30 |
95.17% |
0.00% |
4.99% |
1.55 |
| 2020-08-05 |
0.00% |
0.00% |
99.97% |
2.18 |