530015 建信深证基本面60ETF联接A
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 |
| 000002 |
万科A |
0.16% |
4.20 |
54.94 |
2023-09-30 |
| 000651 |
格力电器 |
0.16% |
1.53 |
55.54 |
2023-09-30 |
| 000333 |
美的集团 |
0.14% |
0.87 |
48.27 |
2023-09-30 |
| 000725 |
京东方A |
0.11% |
9.96 |
38.45 |
2023-09-30 |
| 000001 |
平安银行 |
0.09% |
2.73 |
30.58 |
2023-09-30 |
| 000858 |
五粮液 |
0.07% |
0.15 |
23.42 |
2023-09-30 |
| 000338 |
潍柴动力 |
0.06% |
1.65 |
20.67 |
2023-09-30 |
| 300750 |
宁德时代 |
0.06% |
0.10 |
19.49 |
2023-09-30 |
| 000100 |
TCL科技 |
0.05% |
4.60 |
18.76 |
2023-09-30 |
| 002142 |
宁波银行 |
0.05% |
0.66 |
17.83 |
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 |
1.84% |
0.00% |
5.87% |
3.54 |
| 2023-06-30 |
1.75% |
0.00% |
5.88% |
3.58 |
| 2023-03-31 |
2.09% |
0.00% |
5.93% |
3.81 |
| 2022-12-31 |
1.77% |
0.00% |
6.16% |
3.70 |
| 2022-09-30 |
2.96% |
0.00% |
5.58% |
3.74 |
| 2022-06-30 |
1.75% |
0.00% |
5.50% |
4.36 |
| 2022-03-31 |
0.00% |
0.00% |
6.78% |
4.22 |
| 2021-12-31 |
0.00% |
0.00% |
5.94% |
4.78 |
| 2021-09-30 |
1.70% |
0.00% |
6.42% |
4.91 |
| 2021-06-30 |
2.21% |
0.00% |
6.04% |
5.31 |
| 2021-03-31 |
2.12% |
0.00% |
6.41% |
5.50 |
| 2020-12-31 |
1.86% |
0.00% |
6.12% |
6.23 |
| 2020-09-30 |
2.05% |
0.00% |
6.19% |
6.07 |
| 2020-06-30 |
2.18% |
0.00% |
6.50% |
10.10 |
| 2020-03-31 |
2.49% |
0.00% |
5.60% |
9.47 |
| 2019-12-31 |
2.44% |
0.04% |
5.51% |
10.22 |
| 2019-09-30 |
2.61% |
0.00% |
5.84% |
7.70 |
| 2019-06-30 |
2.24% |
0.00% |
6.23% |
5.42 |
| 2019-03-31 |
3.67% |
0.01% |
6.05% |
4.30 |
| 2018-12-31 |
2.57% |
0.00% |
6.68% |
2.80 |
| 2018-09-30 |
2.20% |
0.00% |
6.29% |
2.87 |
| 2018-06-30 |
1.77% |
0.00% |
6.93% |
2.81 |
| 2018-03-31 |
3.61% |
5.13% |
1.58% |
3.30 |
| 2017-12-31 |
1.62% |
5.33% |
1.59% |
2.21 |
| 2017-09-30 |
2.38% |
4.82% |
1.37% |
1.45 |
| 2017-06-30 |
1.07% |
0.00% |
7.88% |
1.15 |
| 2017-03-31 |
0.01% |
0.00% |
6.77% |
1.08 |
| 2016-12-31 |
0.03% |
0.00% |
6.44% |
0.99 |
| 2016-09-30 |
0.26% |
0.00% |
5.42% |
0.92 |
| 2016-06-30 |
0.92% |
0.00% |
5.28% |
0.88 |
| 2016-03-31 |
0.04% |
0.00% |
6.51% |
0.91 |
| 2015-12-31 |
2.28% |
0.00% |
6.94% |
0.98 |
| 2015-09-30 |
1.73% |
0.00% |
7.61% |
0.77 |
| 2015-06-30 |
1.63% |
0.00% |
5.76% |
1.23 |
| 2015-03-31 |
1.94% |
0.00% |
5.69% |
1.53 |
| 2014-12-31 |
0.65% |
0.00% |
7.88% |
1.89 |
| 2014-09-30 |
2.08% |
0.00% |
6.15% |
2.05 |
| 2014-06-30 |
1.51% |
0.00% |
5.64% |
1.95 |
| 2014-03-31 |
1.81% |
0.00% |
5.35% |
2.02 |
| 2013-12-31 |
0.81% |
0.00% |
5.36% |
2.33 |
| 2013-09-30 |
0.94% |
0.00% |
5.56% |
2.65 |
| 2013-06-30 |
1.72% |
0.00% |
5.46% |
2.46 |
| 2013-03-31 |
1.21% |
0.00% |
5.61% |
2.97 |
| 2012-12-31 |
0.51% |
0.00% |
5.36% |
3.23 |
| 2012-09-30 |
1.54% |
0.00% |
5.14% |
3.10 |
| 2012-06-30 |
0.21% |
0.00% |
5.17% |
3.62 |
| 2012-03-31 |
0.34% |
0.00% |
5.08% |
3.73 |
| 2011-12-31 |
1.20% |
0.00% |
5.41% |
3.36 |