560500 鹏扬中证500质量成长ETF
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 |
| 002422 |
科伦药业 |
2.77% |
71.08 |
2071.98 |
2023-09-30 |
| 600489 |
中金黄金 |
2.13% |
145.61 |
1593.01 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
2.03% |
120.47 |
1519.13 |
2023-09-30 |
| 300012 |
华测检测 |
1.86% |
74.27 |
1387.36 |
2023-09-30 |
| 000423 |
东阿阿胶 |
1.84% |
27.99 |
1373.19 |
2023-09-30 |
| 000975 |
银泰黄金 |
1.80% |
94.36 |
1342.74 |
2023-09-30 |
| 002966 |
苏州银行 |
1.74% |
188.89 |
1301.48 |
2023-09-30 |
| 000933 |
神火股份 |
1.73% |
75.56 |
1290.56 |
2023-09-30 |
| 002463 |
沪电股份 |
1.73% |
57.57 |
1295.90 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
1.71% |
37.21 |
1281.51 |
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 |
99.36% |
0.00% |
0.36% |
7.48 |
| 2023-06-30 |
99.28% |
0.00% |
0.40% |
7.82 |
| 2023-03-31 |
99.35% |
0.12% |
0.39% |
9.09 |
| 2022-12-31 |
99.08% |
0.00% |
0.52% |
9.44 |
| 2022-09-30 |
98.26% |
0.77% |
0.69% |
0.98 |
| 2022-06-30 |
98.85% |
0.03% |
0.80% |
1.21 |
| 2022-03-31 |
98.64% |
0.04% |
1.38% |
1.40 |
| 2021-12-31 |
98.50% |
0.01% |
0.83% |
1.71 |
| 2021-08-25 |
51.01% |
0.00% |
49.02% |
4.33 |