512590 浦银安盛中证高股息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 |
| 000830 |
鲁西化工 |
3.01% |
5.63 |
69.76 |
2022-12-31 |
| 600389 |
江山股份 |
2.76% |
1.45 |
63.92 |
2022-12-31 |
| 600782 |
新钢股份 |
2.63% |
14.88 |
60.86 |
2022-12-31 |
| 002818 |
富森美 |
2.51% |
4.78 |
58.27 |
2022-12-31 |
| 002088 |
鲁阳节能 |
2.41% |
2.42 |
55.90 |
2022-12-31 |
| 600295 |
鄂尔多斯 |
2.34% |
3.57 |
54.23 |
2022-12-31 |
| 002233 |
塔牌集团 |
2.32% |
7.57 |
53.75 |
2022-12-31 |
| 601216 |
君正集团 |
2.30% |
13.37 |
53.35 |
2022-12-31 |
| 601636 |
旗滨集团 |
2.19% |
4.45 |
50.69 |
2022-12-31 |
| 601339 |
百隆东方 |
2.08% |
8.45 |
48.17 |
2022-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-12-31 |
95.99% |
0.00% |
5.34% |
0.23 |
| 2022-09-30 |
90.87% |
0.00% |
3.70% |
0.45 |
| 2022-06-30 |
95.52% |
0.00% |
5.06% |
0.43 |
| 2022-03-31 |
96.43% |
0.00% |
3.75% |
0.59 |
| 2021-12-31 |
97.15% |
0.00% |
5.49% |
0.40 |
| 2021-09-30 |
97.86% |
0.00% |
2.27% |
1.13 |
| 2021-06-30 |
98.81% |
0.00% |
2.60% |
1.11 |
| 2021-03-31 |
97.58% |
0.00% |
2.70% |
1.07 |
| 2020-12-31 |
99.22% |
0.00% |
1.00% |
1.29 |
| 2020-09-30 |
98.80% |
0.00% |
2.59% |
1.27 |
| 2020-06-30 |
97.08% |
0.00% |
2.87% |
1.91 |
| 2020-03-31 |
98.14% |
0.00% |
2.01% |
1.19 |
| 2019-12-31 |
97.57% |
0.00% |
3.22% |
0.17 |
| 2019-09-30 |
97.38% |
0.00% |
4.80% |
0.21 |
| 2019-06-30 |
98.78% |
0.00% |
2.73% |
0.35 |
| 2019-03-31 |
98.34% |
0.00% |
5.41% |
0.57 |
| 2019-03-01 |
6.30% |
0.00% |
93.60% |
3.51 |