515670 中银中证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 |
10.86% |
0.55 |
989.20 |
2023-09-30 |
| 300750 |
宁德时代 |
5.23% |
2.34 |
475.90 |
2023-09-30 |
| 601318 |
中国平安 |
5.00% |
9.43 |
455.47 |
2023-09-30 |
| 600036 |
招商银行 |
3.92% |
10.83 |
357.07 |
2023-09-30 |
| 000333 |
美的集团 |
2.61% |
4.28 |
237.45 |
2023-09-30 |
| 600900 |
长江电力 |
2.11% |
8.65 |
192.38 |
2023-09-30 |
| 002594 |
比亚迪 |
2.08% |
0.80 |
189.36 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.94% |
14.55 |
176.49 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.93% |
3.91 |
175.66 |
2023-09-30 |
| 300059 |
东方财富 |
1.85% |
11.07 |
168.33 |
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 |
99.09% |
0.00% |
1.09% |
0.91 |
| 2023-06-30 |
98.93% |
0.00% |
1.12% |
0.90 |
| 2023-03-31 |
98.66% |
0.00% |
1.15% |
1.02 |
| 2022-12-31 |
98.94% |
0.00% |
1.28% |
1.39 |
| 2022-09-30 |
98.76% |
0.01% |
3.12% |
3.02 |
| 2022-06-30 |
99.07% |
0.00% |
1.12% |
0.88 |
| 2022-03-31 |
99.40% |
0.00% |
0.79% |
0.75 |
| 2021-12-31 |
99.02% |
0.00% |
1.34% |
0.82 |
| 2021-09-30 |
98.33% |
0.00% |
1.89% |
0.84 |
| 2021-06-30 |
99.03% |
0.00% |
1.37% |
1.00 |
| 2021-03-31 |
99.15% |
0.05% |
0.93% |
1.25 |
| 2020-12-31 |
99.21% |
0.12% |
0.83% |
1.39 |
| 2020-09-30 |
98.56% |
0.00% |
1.85% |
0.67 |
| 2020-06-30 |
95.74% |
0.00% |
4.48% |
0.91 |
| 2020-05-13 |
66.37% |
0.00% |
21.26% |
3.24 |