515520 大成MSCI中国A股质优价值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 |
| 600519 |
贵州茅台 |
3.42% |
0.05 |
91.00 |
2023-03-31 |
| 600900 |
长江电力 |
2.41% |
3.02 |
64.20 |
2023-03-31 |
| 000651 |
格力电器 |
2.34% |
1.69 |
62.11 |
2023-03-31 |
| 601328 |
交通银行 |
2.34% |
12.16 |
62.14 |
2023-03-31 |
| 601668 |
中国建筑 |
2.34% |
10.73 |
62.23 |
2023-03-31 |
| 600887 |
伊利股份 |
2.28% |
2.08 |
60.57 |
2023-03-31 |
| 601398 |
工商银行 |
2.22% |
13.24 |
59.05 |
2023-03-31 |
| 600028 |
中国石化 |
2.20% |
10.41 |
58.50 |
2023-03-31 |
| 601225 |
陕西煤业 |
2.16% |
2.83 |
57.56 |
2023-03-31 |
| 000725 |
京东方A |
2.14% |
12.82 |
56.92 |
2023-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-03-31 |
96.78% |
0.00% |
3.59% |
0.27 |
| 2022-12-31 |
96.85% |
0.00% |
3.58% |
0.26 |
| 2022-09-30 |
98.78% |
0.00% |
5.37% |
0.28 |
| 2022-06-30 |
95.20% |
0.10% |
5.74% |
0.30 |
| 2022-03-31 |
96.30% |
0.07% |
7.36% |
0.30 |
| 2021-12-31 |
95.53% |
0.00% |
5.09% |
0.34 |
| 2021-09-30 |
94.78% |
0.00% |
5.70% |
0.38 |
| 2021-06-30 |
97.53% |
0.00% |
3.78% |
0.49 |
| 2021-03-31 |
96.83% |
0.00% |
4.14% |
0.55 |
| 2020-12-31 |
97.29% |
0.00% |
2.86% |
0.91 |
| 2020-09-30 |
97.46% |
0.00% |
2.79% |
1.06 |
| 2020-06-30 |
97.26% |
0.00% |
4.08% |
1.35 |
| 2020-03-31 |
92.68% |
0.00% |
7.55% |
2.38 |
| 2019-12-31 |
88.48% |
0.00% |
12.42% |
5.32 |
| 2019-11-11 |
80.62% |
0.00% |
24.39% |
7.77 |