515190 中银证券中证500ETF
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 |
| 300308 |
中际旭创 |
1.14% |
0.61 |
70.64 |
2023-09-30 |
| 002422 |
科伦药业 |
0.53% |
1.12 |
32.65 |
2023-09-30 |
| 000988 |
华工科技 |
0.52% |
0.96 |
32.32 |
2023-09-30 |
| 601555 |
东吴证券 |
0.52% |
3.82 |
32.16 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.49% |
0.80 |
30.67 |
2023-09-30 |
| 600489 |
中金黄金 |
0.49% |
2.77 |
30.30 |
2023-09-30 |
| 000807 |
云铝股份 |
0.48% |
1.99 |
30.05 |
2023-09-30 |
| 002028 |
思源电气 |
0.48% |
0.58 |
29.97 |
2023-09-30 |
| 002340 |
格林美 |
0.48% |
4.90 |
29.84 |
2023-09-30 |
| 300012 |
华测检测 |
0.48% |
1.60 |
29.89 |
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 |
98.71% |
0.00% |
1.55% |
0.62 |
| 2023-06-30 |
99.17% |
0.00% |
1.01% |
0.63 |
| 2023-03-31 |
99.67% |
0.00% |
0.38% |
0.63 |
| 2022-12-31 |
98.77% |
0.00% |
2.04% |
0.61 |
| 2022-09-30 |
99.17% |
0.07% |
1.25% |
0.64 |
| 2022-06-30 |
99.07% |
0.01% |
1.21% |
0.69 |
| 2022-03-31 |
99.21% |
0.00% |
1.03% |
0.62 |
| 2021-12-31 |
99.22% |
0.00% |
1.17% |
0.66 |
| 2021-09-30 |
99.30% |
0.00% |
1.02% |
0.67 |
| 2021-06-30 |
99.03% |
0.00% |
1.39% |
0.75 |
| 2021-03-31 |
98.86% |
0.00% |
1.36% |
0.78 |
| 2020-12-31 |
98.92% |
0.00% |
1.26% |
1.00 |
| 2020-09-30 |
97.33% |
0.00% |
2.71% |
1.55 |
| 2020-06-30 |
97.51% |
0.00% |
2.74% |
2.72 |
| 2020-05-20 |
1.76% |
0.00% |
98.19% |
2.51 |