515930 永赢沪深300ETF
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 |
5.39% |
0.12 |
212.58 |
2023-03-31 |
| 300750 |
宁德时代 |
2.78% |
0.27 |
109.63 |
2023-03-31 |
| 601318 |
中国平安 |
2.28% |
1.97 |
89.83 |
2023-03-31 |
| 600036 |
招商银行 |
1.95% |
2.25 |
77.11 |
2023-03-31 |
| 000858 |
五粮液 |
1.77% |
0.35 |
69.70 |
2023-03-31 |
| 000333 |
美的集团 |
1.22% |
0.89 |
48.02 |
2023-03-31 |
| 601166 |
兴业银行 |
1.13% |
2.64 |
44.59 |
2023-03-31 |
| 601012 |
隆基绿能 |
1.12% |
1.10 |
44.34 |
2023-03-31 |
| 600900 |
长江电力 |
1.11% |
2.07 |
43.99 |
2023-03-31 |
| 002594 |
比亚迪 |
1.04% |
0.16 |
40.96 |
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 |
90.34% |
0.00% |
8.71% |
0.39 |
| 2022-12-31 |
90.78% |
0.00% |
8.54% |
0.42 |
| 2022-09-30 |
91.12% |
0.00% |
9.21% |
0.59 |
| 2022-06-30 |
93.54% |
0.00% |
6.18% |
0.73 |
| 2022-03-31 |
93.92% |
0.00% |
6.06% |
1.15 |
| 2021-12-31 |
94.05% |
0.00% |
6.04% |
2.10 |
| 2021-09-30 |
93.85% |
0.00% |
5.56% |
3.42 |
| 2021-06-30 |
96.49% |
0.00% |
3.42% |
4.14 |
| 2021-03-31 |
95.56% |
0.00% |
4.20% |
3.12 |
| 2020-12-31 |
97.00% |
0.00% |
2.76% |
4.94 |
| 2020-09-30 |
93.73% |
0.00% |
6.03% |
2.80 |
| 2020-06-30 |
93.11% |
0.00% |
6.55% |
1.17 |
| 2020-04-28 |
95.07% |
0.00% |
21.13% |
2.83 |