510380 国寿安保沪深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 |
6.19% |
3.90 |
7017.58 |
2023-09-30 |
| 300750 |
宁德时代 |
2.94% |
16.39 |
3326.85 |
2023-09-30 |
| 601318 |
中国平安 |
2.87% |
67.32 |
3251.59 |
2023-09-30 |
| 600036 |
招商银行 |
2.24% |
76.93 |
2536.30 |
2023-09-30 |
| 000858 |
五粮液 |
1.66% |
12.06 |
1882.58 |
2023-09-30 |
| 000333 |
美的集团 |
1.50% |
30.55 |
1694.91 |
2023-09-30 |
| 601166 |
兴业银行 |
1.30% |
90.38 |
1472.33 |
2023-09-30 |
| 600900 |
长江电力 |
1.19% |
60.79 |
1352.06 |
2023-09-30 |
| 002594 |
比亚迪 |
1.18% |
5.63 |
1333.24 |
2023-09-30 |
| 600030 |
中信证券 |
1.16% |
60.65 |
1313.78 |
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 |
99.57% |
0.00% |
0.50% |
11.33 |
| 2023-06-30 |
99.50% |
0.00% |
0.71% |
11.24 |
| 2023-03-31 |
99.85% |
0.00% |
0.22% |
11.53 |
| 2022-12-31 |
99.67% |
0.00% |
0.40% |
10.93 |
| 2022-09-30 |
99.58% |
0.01% |
0.49% |
11.40 |
| 2022-06-30 |
99.18% |
0.02% |
1.25% |
14.99 |
| 2022-03-31 |
99.56% |
0.04% |
0.47% |
24.78 |
| 2021-12-31 |
99.02% |
0.15% |
0.85% |
29.26 |
| 2021-09-30 |
98.87% |
0.00% |
1.24% |
28.19 |
| 2021-06-30 |
99.21% |
0.07% |
1.09% |
29.78 |
| 2021-03-31 |
99.52% |
0.08% |
0.50% |
36.28 |
| 2020-12-31 |
98.72% |
0.02% |
1.33% |
50.08 |
| 2020-09-30 |
98.94% |
0.00% |
1.12% |
48.82 |
| 2020-06-30 |
98.41% |
0.00% |
1.65% |
51.32 |
| 2020-03-31 |
99.22% |
0.00% |
0.85% |
44.86 |
| 2019-12-31 |
99.15% |
0.00% |
0.92% |
49.94 |
| 2019-09-30 |
98.62% |
0.00% |
1.43% |
46.85 |
| 2019-06-30 |
99.26% |
0.00% |
0.82% |
46.33 |
| 2019-03-31 |
98.96% |
0.00% |
1.44% |
16.00 |
| 2018-12-31 |
99.64% |
0.00% |
0.48% |
5.62 |
| 2018-09-30 |
98.39% |
0.00% |
1.84% |
1.03 |
| 2018-06-30 |
98.01% |
0.00% |
2.05% |
1.06 |
| 2018-03-31 |
94.66% |
0.00% |
5.39% |
1.17 |
| 2018-01-31 |
0.00% |
0.00% |
66.07% |
2.95 |