515550 国联中证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 |
1.02% |
0.49 |
56.74 |
2023-09-30 |
| 002422 |
科伦药业 |
0.54% |
1.03 |
30.02 |
2023-09-30 |
| 000988 |
华工科技 |
0.51% |
0.85 |
28.62 |
2023-09-30 |
| 601555 |
东吴证券 |
0.50% |
3.33 |
28.07 |
2023-09-30 |
| 000807 |
云铝股份 |
0.47% |
1.75 |
26.43 |
2023-09-30 |
| 002340 |
格林美 |
0.47% |
4.34 |
26.43 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.47% |
0.68 |
26.07 |
2023-09-30 |
| 600489 |
中金黄金 |
0.47% |
2.42 |
26.47 |
2023-09-30 |
| 300012 |
华测检测 |
0.46% |
1.36 |
25.40 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.45% |
2.01 |
25.35 |
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 |
93.22% |
0.00% |
8.19% |
0.56 |
| 2023-06-30 |
91.94% |
0.03% |
7.79% |
0.33 |
| 2023-03-31 |
94.33% |
0.02% |
5.42% |
0.37 |
| 2022-12-31 |
93.81% |
0.18% |
5.64% |
0.34 |
| 2022-09-30 |
93.85% |
0.17% |
5.58% |
0.33 |
| 2022-06-30 |
92.28% |
0.00% |
7.16% |
0.26 |
| 2022-03-31 |
91.01% |
0.00% |
8.14% |
0.23 |
| 2021-12-31 |
91.23% |
0.03% |
8.06% |
0.29 |
| 2021-09-30 |
91.69% |
0.00% |
7.71% |
0.28 |
| 2021-06-30 |
91.66% |
0.00% |
6.63% |
0.30 |
| 2021-03-31 |
90.85% |
0.00% |
8.09% |
0.30 |
| 2020-12-31 |
91.73% |
0.00% |
7.33% |
0.46 |
| 2020-09-30 |
92.45% |
0.00% |
6.92% |
0.52 |
| 2020-06-30 |
90.77% |
0.00% |
8.49% |
0.89 |
| 2020-03-31 |
90.66% |
0.00% |
9.59% |
1.72 |
| 2019-12-18 |
63.10% |
0.00% |
2.27% |
2.45 |