510800 建信上证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 |
16.67% |
5.56 |
10005.15 |
2023-09-30 |
| 601318 |
中国平安 |
7.63% |
94.80 |
4578.94 |
2023-09-30 |
| 600036 |
招商银行 |
5.90% |
107.31 |
3538.01 |
2023-09-30 |
| 601166 |
兴业银行 |
3.54% |
130.47 |
2125.36 |
2023-09-30 |
| 600900 |
长江电力 |
3.26% |
87.84 |
1953.56 |
2023-09-30 |
| 600030 |
中信证券 |
3.16% |
87.63 |
1898.11 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.00% |
40.04 |
1799.53 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.99% |
147.84 |
1793.30 |
2023-09-30 |
| 603259 |
药明康德 |
2.65% |
18.45 |
1590.25 |
2023-09-30 |
| 600887 |
伊利股份 |
2.53% |
57.13 |
1515.57 |
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 |
99.28% |
0.00% |
0.84% |
6.00 |
| 2023-06-30 |
98.08% |
0.00% |
2.03% |
5.70 |
| 2023-03-31 |
99.47% |
0.00% |
0.69% |
5.90 |
| 2022-12-31 |
99.23% |
0.00% |
0.91% |
6.11 |
| 2022-09-30 |
99.70% |
0.00% |
0.43% |
6.57 |
| 2022-06-30 |
99.19% |
0.00% |
0.88% |
5.53 |
| 2022-03-31 |
98.96% |
0.00% |
1.11% |
5.94 |
| 2021-12-31 |
99.08% |
0.00% |
0.99% |
5.79 |
| 2021-09-30 |
99.37% |
0.00% |
0.54% |
6.47 |
| 2021-06-30 |
99.24% |
0.03% |
1.27% |
5.12 |
| 2021-03-31 |
98.65% |
0.00% |
2.08% |
4.60 |
| 2020-12-31 |
97.51% |
0.02% |
2.42% |
4.33 |
| 2020-09-30 |
98.64% |
0.00% |
1.43% |
4.24 |
| 2020-06-30 |
97.17% |
0.00% |
2.98% |
2.27 |
| 2020-03-31 |
98.42% |
0.00% |
1.78% |
2.86 |
| 2019-12-31 |
99.08% |
0.04% |
1.07% |
2.80 |
| 2019-09-30 |
99.00% |
0.00% |
1.27% |
3.74 |
| 2019-06-30 |
99.36% |
0.00% |
0.90% |
1.59 |
| 2019-03-31 |
99.24% |
0.00% |
1.07% |
1.36 |
| 2018-12-31 |
99.50% |
0.00% |
1.06% |
1.12 |
| 2018-09-30 |
99.24% |
0.00% |
1.56% |
0.80 |
| 2018-06-30 |
99.34% |
0.00% |
1.40% |
0.67 |
| 2018-03-31 |
98.60% |
0.00% |
1.82% |
0.63 |
| 2018-01-08 |
2.85% |
0.00% |
2.25% |
2.11 |