512530 建信沪深300红利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 |
| 600188 |
兖矿能源 |
3.87% |
11.00 |
222.65 |
2023-09-30 |
| 601006 |
大秦铁路 |
2.91% |
22.95 |
167.31 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.80% |
8.72 |
160.93 |
2023-09-30 |
| 601328 |
交通银行 |
2.80% |
27.92 |
160.82 |
2023-09-30 |
| 600028 |
中国石化 |
2.72% |
25.81 |
156.65 |
2023-09-30 |
| 600019 |
宝钢股份 |
2.67% |
25.19 |
153.39 |
2023-09-30 |
| 601169 |
北京银行 |
2.57% |
31.91 |
147.74 |
2023-09-30 |
| 000651 |
格力电器 |
2.56% |
4.05 |
147.02 |
2023-09-30 |
| 601288 |
农业银行 |
2.53% |
40.46 |
145.66 |
2023-09-30 |
| 601988 |
中国银行 |
2.49% |
38.07 |
143.52 |
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 |
96.58% |
0.00% |
3.81% |
0.58 |
| 2023-06-30 |
98.24% |
0.00% |
4.36% |
0.49 |
| 2023-03-31 |
98.92% |
0.00% |
1.69% |
0.53 |
| 2022-12-31 |
98.72% |
0.00% |
1.98% |
0.53 |
| 2022-09-30 |
98.39% |
0.00% |
2.31% |
0.48 |
| 2022-06-30 |
98.15% |
0.00% |
2.39% |
0.50 |
| 2022-03-31 |
97.34% |
0.39% |
2.71% |
0.53 |
| 2021-12-31 |
97.07% |
0.00% |
3.45% |
0.52 |
| 2021-09-30 |
98.68% |
0.00% |
4.60% |
0.58 |
| 2021-06-30 |
92.16% |
0.00% |
7.80% |
0.89 |
| 2021-03-31 |
94.60% |
0.00% |
5.39% |
0.98 |
| 2020-12-31 |
95.49% |
0.00% |
4.39% |
1.02 |
| 2020-09-30 |
95.28% |
0.00% |
5.17% |
1.11 |
| 2020-06-30 |
95.68% |
0.00% |
4.43% |
2.03 |
| 2020-03-31 |
97.78% |
0.00% |
2.09% |
2.22 |
| 2019-12-31 |
99.13% |
0.00% |
1.62% |
3.60 |
| 2019-09-16 |
14.45% |
0.00% |
62.81% |
12.68 |