510600 申万菱信上证50ETF
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 |
16.51% |
0.45 |
814.74 |
2023-09-30 |
| 601318 |
中国平安 |
7.81% |
7.98 |
385.42 |
2023-09-30 |
| 600036 |
招商银行 |
6.08% |
9.10 |
299.97 |
2023-09-30 |
| 601166 |
兴业银行 |
3.53% |
10.68 |
173.98 |
2023-09-30 |
| 600900 |
长江电力 |
3.24% |
7.19 |
159.91 |
2023-09-30 |
| 600030 |
中信证券 |
3.15% |
7.17 |
155.32 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.00% |
3.30 |
148.08 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.98% |
12.13 |
147.14 |
2023-09-30 |
| 603259 |
药明康德 |
2.63% |
1.50 |
129.62 |
2023-09-30 |
| 600887 |
伊利股份 |
2.52% |
4.69 |
124.38 |
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 |
98.44% |
0.00% |
1.96% |
0.49 |
| 2023-06-30 |
98.03% |
0.00% |
2.72% |
0.49 |
| 2023-03-31 |
97.68% |
0.00% |
2.72% |
0.44 |
| 2022-12-31 |
97.19% |
0.00% |
3.33% |
0.43 |
| 2022-09-30 |
98.16% |
0.00% |
2.25% |
0.45 |
| 2022-06-30 |
98.06% |
0.00% |
2.30% |
0.55 |
| 2022-03-31 |
97.88% |
0.00% |
2.52% |
0.48 |
| 2021-12-31 |
98.69% |
0.00% |
1.55% |
0.68 |
| 2021-09-30 |
98.53% |
0.00% |
1.73% |
0.58 |
| 2021-06-30 |
98.04% |
0.00% |
1.74% |
0.65 |
| 2021-03-31 |
98.25% |
0.00% |
2.21% |
0.66 |
| 2020-12-31 |
98.82% |
0.00% |
1.23% |
2.08 |
| 2020-09-30 |
99.08% |
0.00% |
1.11% |
2.08 |
| 2020-06-30 |
97.52% |
0.00% |
2.61% |
0.47 |
| 2020-03-31 |
98.53% |
0.00% |
1.41% |
0.66 |
| 2019-12-31 |
98.46% |
0.00% |
2.53% |
1.06 |
| 2019-09-30 |
97.99% |
0.00% |
1.21% |
0.82 |
| 2019-06-30 |
99.05% |
0.00% |
1.01% |
2.02 |
| 2019-03-31 |
98.67% |
0.00% |
1.33% |
0.49 |
| 2018-12-31 |
99.05% |
0.00% |
0.99% |
0.67 |
| 2018-09-13 |
98.98% |
0.00% |
1.09% |
3.70 |