行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

价值ETF(510030)

2021-09-17     0.84700.2367%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600036招商银行1,152.3921.279.742235
2601318中国平安1,109.5117.269.381566
3601166兴业银行711.1434.616.011593
4600900长江电力576.2727.924.871142
5600030中信证券517.7520.764.38973
6601398工商银行437.4984.623.701109
7601919中远海控367.4012.033.11625
8601328交通银行324.3866.202.74454
9600000浦发银行283.4028.342.40476
10600837海通证券270.7123.542.29431
11600585海螺水泥241.445.882.04884
12601601中国太保239.888.282.031165
13601668中国建筑235.9350.741.99842
14600016民生银行227.1651.511.92329
15601288农业银行211.1169.671.78721
16600048保利地产210.1917.461.781150
17600919江苏银行200.2828.211.69900
18600050中国联通196.6945.531.66397
19601229上海银行196.4423.961.66369
20600104上汽集团190.128.651.61900
21601211国泰君安187.5110.941.59677
22601169北京银行174.0135.731.47409
23600019宝钢股份165.4821.661.40648
24601988中国银行156.9450.961.33442
25601088中国神华156.758.031.33891
26601818光大银行151.0739.971.28612
27600028中国石化141.4832.451.20685
28601628中国人寿137.934.071.17531
29601658邮储银行131.1726.131.11623
30600346恒力石化130.684.981.10759
31601009南京银行129.2712.291.09864
32601390中国中铁128.9024.601.09357
33601377兴业证券126.4513.091.07436
34601857中国石油123.7923.401.05551
35601225陕西煤业115.669.760.98738
36600089特变电工112.108.720.95316
37601939建设银行108.4616.310.92867
38600926杭州银行107.207.270.91732
39600741华域汽车105.714.020.89973
40600958东方证券104.0010.410.88365
41601336新华保险94.122.050.80634
42601155新城控股91.942.210.78399
43601186中国铁建82.1511.060.69375
44601916浙商银行79.5220.030.67245
45601669中国电建70.5518.230.60246
46600886国投电力65.906.860.56397
47601985中国核电64.2612.700.54297
48601607上海医药59.162.800.50399
49600383金地集团56.185.490.47482
50601800中国交建54.638.430.46227
51601618中国中冶52.0917.480.44251
52600606绿地控股48.018.810.41278
53600011华能国际45.3210.740.38273
54601216君正集团42.358.320.36185
55600066宇通客车41.473.320.35415
56601872招商轮船36.817.970.31216
57601319中国人保35.225.940.30320
58601881中国银河33.743.130.29269
59600025华能水电26.114.510.22343
60600340华夏幸福24.434.660.21158
61688700东威科技11.330.290.10725
62688323瑞华泰10.280.450.09469
63688076诺泰生物10.130.210.09585
64688621阳光诺和7.410.120.06808
65688682霍莱沃7.210.070.06369
66688636智明达6.600.080.06575
67688239航宇科技4.920.430.042177
68688350富淼科技4.750.210.04396
69601528瑞丰银行3.470.220.034807
70688395正弦电气3.240.140.03538
71688067爱威科技3.130.130.03805
72688087英科再生2.600.120.024155
73688226威腾电气1.730.270.014350
74603171税友股份1.220.060.015293
75605287德才股份1.100.030.015025
76605011杭州热电0.470.050.005377