515100 景顺长城红利低波动100ETF
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 |
600177 |
雅戈尔 |
2.86% |
792.52 |
5634.84 |
2023-09-30 |
002030 |
达安基因 |
2.29% |
461.64 |
4510.22 |
2023-09-30 |
601006 |
大秦铁路 |
2.18% |
589.34 |
4296.29 |
2023-09-30 |
600327 |
大东方 |
2.16% |
888.01 |
4262.46 |
2023-09-30 |
000895 |
双汇发展 |
1.93% |
144.36 |
3809.68 |
2023-09-30 |
601088 |
中国神华 |
1.84% |
116.35 |
3630.22 |
2023-09-30 |
600997 |
开滦股份 |
1.64% |
477.63 |
3228.78 |
2023-09-30 |
600064 |
南京高科 |
1.59% |
490.78 |
3126.29 |
2023-09-30 |
600282 |
南钢股份 |
1.58% |
841.06 |
3111.92 |
2023-09-30 |
600782 |
新钢股份 |
1.47% |
707.23 |
2899.64 |
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 |
98.92% |
0.00% |
1.31% |
19.71 |
2023-06-30 |
98.87% |
0.00% |
1.35% |
8.54 |
2023-03-31 |
99.02% |
0.00% |
2.15% |
3.03 |
2022-12-31 |
99.17% |
0.00% |
1.13% |
1.96 |
2022-09-30 |
98.63% |
0.00% |
1.58% |
1.62 |
2022-06-30 |
98.62% |
0.00% |
1.68% |
1.45 |
2022-03-31 |
97.96% |
0.00% |
2.00% |
1.25 |
2021-12-31 |
97.96% |
0.00% |
2.26% |
0.80 |
2021-09-30 |
98.45% |
0.00% |
2.01% |
0.95 |
2021-06-30 |
98.22% |
0.12% |
1.79% |
0.97 |
2021-03-31 |
97.42% |
0.00% |
2.82% |
0.93 |
2020-12-31 |
97.85% |
0.00% |
1.94% |
1.28 |
2020-09-30 |
96.39% |
0.00% |
3.81% |
1.62 |
2020-06-24 |
78.48% |
0.00% |
6.79% |
12.82 |