510390 平安沪深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 |
6.18% |
2.15 |
3862.57 |
2023-09-30 |
| 300750 |
宁德时代 |
2.92% |
9.01 |
1828.49 |
2023-09-30 |
| 601318 |
中国平安 |
2.86% |
37.05 |
1789.33 |
2023-09-30 |
| 600036 |
招商银行 |
2.23% |
42.30 |
1394.64 |
2023-09-30 |
| 000858 |
五粮液 |
1.66% |
6.64 |
1036.66 |
2023-09-30 |
| 000333 |
美的集团 |
1.49% |
16.79 |
931.50 |
2023-09-30 |
| 601166 |
兴业银行 |
1.29% |
49.64 |
808.60 |
2023-09-30 |
| 600900 |
长江电力 |
1.19% |
33.44 |
743.70 |
2023-09-30 |
| 002594 |
比亚迪 |
1.17% |
3.10 |
733.77 |
2023-09-30 |
| 600030 |
中信证券 |
1.15% |
33.34 |
722.23 |
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 |
99.06% |
0.00% |
0.81% |
6.25 |
| 2023-06-30 |
97.30% |
0.00% |
0.32% |
6.06 |
| 2023-03-31 |
98.82% |
0.00% |
1.02% |
7.33 |
| 2022-12-31 |
98.66% |
0.00% |
2.17% |
7.52 |
| 2022-09-30 |
97.06% |
0.01% |
0.82% |
5.11 |
| 2022-06-30 |
97.24% |
0.01% |
2.70% |
6.47 |
| 2022-03-31 |
98.36% |
0.00% |
0.68% |
7.39 |
| 2021-12-31 |
97.98% |
0.00% |
0.50% |
16.15 |
| 2021-09-30 |
97.91% |
0.00% |
1.33% |
16.41 |
| 2021-06-30 |
97.63% |
0.00% |
1.09% |
16.04 |
| 2021-03-31 |
97.31% |
0.00% |
1.96% |
15.31 |
| 2020-12-31 |
98.89% |
0.00% |
1.12% |
22.08 |
| 2020-09-30 |
97.87% |
0.00% |
1.20% |
16.11 |
| 2020-06-30 |
98.57% |
0.00% |
0.45% |
31.36 |
| 2020-03-31 |
99.45% |
0.00% |
0.50% |
28.43 |
| 2019-12-31 |
99.74% |
0.00% |
0.21% |
57.80 |
| 2019-09-30 |
99.72% |
0.00% |
0.29% |
50.21 |
| 2019-06-30 |
99.51% |
0.00% |
0.67% |
53.70 |
| 2019-03-31 |
99.90% |
0.00% |
0.54% |
52.07 |
| 2018-12-31 |
99.78% |
0.00% |
0.27% |
42.98 |
| 2018-09-30 |
99.04% |
0.00% |
0.98% |
44.86 |
| 2018-06-30 |
99.00% |
0.00% |
0.93% |
45.06 |
| 2018-03-31 |
97.99% |
0.03% |
1.26% |
45.48 |
| 2018-01-19 |
93.04% |
0.00% |
2.27% |
58.68 |