515280 富国中证银行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 |
600036 |
招商银行 |
15.15% |
23.27 |
767.21 |
2023-09-30 |
601166 |
兴业银行 |
10.22% |
31.78 |
517.67 |
2023-09-30 |
601398 |
工商银行 |
7.08% |
76.58 |
358.39 |
2023-09-30 |
601328 |
交通银行 |
6.83% |
60.03 |
345.77 |
2023-09-30 |
601288 |
农业银行 |
4.96% |
69.75 |
251.10 |
2023-09-30 |
000001 |
平安银行 |
4.69% |
21.20 |
237.44 |
2023-09-30 |
002142 |
宁波银行 |
4.59% |
8.66 |
232.72 |
2023-09-30 |
600016 |
民生银行 |
4.11% |
54.23 |
208.26 |
2023-09-30 |
600919 |
江苏银行 |
3.85% |
27.13 |
194.79 |
2023-09-30 |
600000 |
浦发银行 |
3.60% |
25.66 |
182.19 |
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 |
99.51% |
0.00% |
0.66% |
0.51 |
2023-06-30 |
99.19% |
0.00% |
1.08% |
0.49 |
2023-03-31 |
99.21% |
0.00% |
0.79% |
0.60 |
2022-12-31 |
99.24% |
0.04% |
0.89% |
0.61 |
2022-09-30 |
98.83% |
0.00% |
1.50% |
0.64 |
2022-06-30 |
98.68% |
0.00% |
1.67% |
0.75 |
2022-03-31 |
99.70% |
0.18% |
0.25% |
0.80 |
2021-12-31 |
99.42% |
0.00% |
0.80% |
0.67 |
2021-09-30 |
99.35% |
0.00% |
1.06% |
0.60 |
2021-06-30 |
99.06% |
0.00% |
1.71% |
0.53 |
2021-03-31 |
99.03% |
0.33% |
1.02% |
0.50 |
2020-12-31 |
96.57% |
0.00% |
4.32% |
0.45 |
2020-09-30 |
96.89% |
0.00% |
2.99% |
1.32 |
2020-06-30 |
96.74% |
0.00% |
4.39% |
0.27 |
2020-04-10 |
0.12% |
0.00% |
61.42% |
3.13 |