519706 交银深证300价值ETF联接
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 |
| 000333 |
美的集团 |
0.30% |
0.27 |
14.98 |
2023-09-30 |
| 002594 |
比亚迪 |
0.19% |
0.04 |
9.47 |
2023-09-30 |
| 000651 |
格力电器 |
0.17% |
0.24 |
8.71 |
2023-09-30 |
| 000725 |
京东方A |
0.14% |
1.78 |
6.87 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.11% |
0.17 |
5.56 |
2023-09-30 |
| 000001 |
平安银行 |
0.10% |
0.47 |
5.26 |
2023-09-30 |
| 002142 |
宁波银行 |
0.10% |
0.19 |
5.11 |
2023-09-30 |
| 000002 |
万科A |
0.09% |
0.34 |
4.45 |
2023-09-30 |
| 002027 |
分众传媒 |
0.08% |
0.56 |
4.00 |
2023-09-30 |
| 000338 |
潍柴动力 |
0.07% |
0.28 |
3.51 |
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 |
2.99% |
0.00% |
6.57% |
0.50 |
| 2023-06-30 |
2.56% |
0.00% |
6.89% |
0.47 |
| 2023-03-31 |
1.63% |
0.00% |
6.30% |
0.45 |
| 2022-12-31 |
1.84% |
0.00% |
6.26% |
0.41 |
| 2022-09-30 |
1.58% |
0.00% |
6.58% |
0.39 |
| 2022-06-30 |
1.59% |
0.00% |
6.31% |
0.52 |
| 2022-03-31 |
1.60% |
0.00% |
6.71% |
0.43 |
| 2021-12-31 |
0.10% |
0.00% |
8.02% |
0.50 |
| 2021-09-30 |
0.00% |
0.00% |
6.22% |
0.63 |
| 2021-06-30 |
3.10% |
0.00% |
6.43% |
0.66 |
| 2021-03-31 |
2.61% |
0.01% |
6.05% |
0.69 |
| 2020-12-31 |
1.97% |
0.00% |
7.08% |
0.73 |
| 2020-09-30 |
1.96% |
0.00% |
6.47% |
0.64 |
| 2020-06-30 |
0.01% |
0.00% |
5.84% |
0.65 |
| 2020-03-31 |
2.43% |
0.00% |
6.31% |
0.62 |
| 2019-12-31 |
0.00% |
0.00% |
6.83% |
0.74 |
| 2019-09-30 |
0.95% |
0.00% |
5.91% |
0.73 |
| 2019-06-30 |
0.00% |
0.00% |
5.50% |
0.80 |
| 2019-03-31 |
0.05% |
4.06% |
3.00% |
0.78 |
| 2018-12-31 |
0.32% |
0.00% |
7.50% |
0.57 |
| 2018-09-30 |
3.02% |
0.00% |
8.85% |
0.62 |
| 2018-06-30 |
1.88% |
0.00% |
6.38% |
0.65 |
| 2018-03-31 |
2.66% |
0.00% |
5.46% |
0.71 |
| 2017-12-31 |
2.83% |
0.00% |
5.76% |
0.66 |
| 2017-09-30 |
2.05% |
0.00% |
5.90% |
0.60 |
| 2017-06-30 |
0.80% |
0.00% |
7.07% |
0.59 |
| 2017-03-31 |
0.39% |
0.00% |
5.71% |
0.47 |
| 2016-12-31 |
3.95% |
0.00% |
8.23% |
0.44 |
| 2016-09-30 |
1.67% |
0.00% |
6.50% |
0.43 |
| 2016-06-30 |
3.19% |
0.00% |
8.56% |
0.41 |
| 2016-03-31 |
0.47% |
0.00% |
7.23% |
0.45 |
| 2015-12-31 |
1.61% |
0.00% |
6.10% |
0.48 |
| 2015-09-30 |
2.12% |
0.00% |
6.26% |
0.41 |
| 2015-06-30 |
2.73% |
0.00% |
6.61% |
0.39 |
| 2015-03-31 |
2.47% |
0.00% |
5.60% |
0.53 |
| 2014-12-31 |
1.42% |
0.00% |
7.27% |
0.48 |
| 2014-09-30 |
1.23% |
0.00% |
6.31% |
0.65 |
| 2014-06-30 |
0.14% |
0.00% |
5.40% |
0.43 |
| 2014-03-31 |
1.62% |
0.00% |
5.91% |
0.43 |
| 2013-12-31 |
2.14% |
3.61% |
2.45% |
0.54 |
| 2013-09-30 |
1.01% |
3.42% |
2.44% |
0.57 |
| 2013-06-30 |
0.98% |
5.52% |
0.55% |
0.54 |
| 2013-03-31 |
3.17% |
4.12% |
1.87% |
0.73 |
| 2012-12-31 |
1.83% |
3.43% |
1.55% |
0.87 |
| 2012-09-30 |
0.60% |
3.30% |
3.20% |
0.91 |
| 2012-06-30 |
1.39% |
0.00% |
6.05% |
1.03 |
| 2012-03-31 |
0.66% |
0.00% |
3.36% |
0.69 |
| 2011-12-31 |
0.81% |
0.00% |
6.28% |
0.69 |