512150 汇安富时中国A50ETF
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 |
13.64% |
0.47 |
845.32 |
2023-09-30 |
| 600036 |
招商银行 |
5.21% |
9.79 |
322.78 |
2023-09-30 |
| 300750 |
宁德时代 |
5.01% |
1.53 |
310.17 |
2023-09-30 |
| 000858 |
五粮液 |
4.33% |
1.72 |
268.49 |
2023-09-30 |
| 601318 |
中国平安 |
3.81% |
4.89 |
236.19 |
2023-09-30 |
| 600030 |
中信证券 |
2.94% |
8.41 |
182.19 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.87% |
0.82 |
177.65 |
2023-09-30 |
| 002594 |
比亚迪 |
2.79% |
0.73 |
172.79 |
2023-09-30 |
| 600900 |
长江电力 |
2.57% |
7.15 |
159.02 |
2023-09-30 |
| 601166 |
兴业银行 |
2.52% |
9.58 |
156.06 |
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 |
96.72% |
0.00% |
3.49% |
0.62 |
| 2023-06-30 |
95.93% |
0.00% |
4.24% |
0.63 |
| 2023-03-31 |
97.12% |
0.00% |
3.44% |
0.64 |
| 2022-12-31 |
97.17% |
0.00% |
3.65% |
0.66 |
| 2022-09-30 |
96.69% |
0.00% |
3.70% |
0.78 |
| 2022-06-30 |
95.61% |
0.00% |
4.85% |
0.76 |
| 2022-03-31 |
96.13% |
0.00% |
4.20% |
0.90 |
| 2021-12-31 |
96.66% |
0.03% |
3.93% |
0.76 |
| 2021-09-30 |
97.14% |
0.03% |
3.27% |
0.71 |
| 2021-06-30 |
94.95% |
0.00% |
5.74% |
0.46 |
| 2021-03-31 |
97.51% |
0.00% |
2.95% |
0.52 |
| 2020-12-31 |
96.91% |
0.00% |
3.30% |
0.41 |
| 2020-09-30 |
94.10% |
0.00% |
6.33% |
0.35 |
| 2020-06-30 |
94.74% |
0.00% |
5.56% |
0.26 |
| 2020-03-31 |
98.70% |
0.00% |
1.49% |
1.05 |
| 2019-12-31 |
98.23% |
0.00% |
1.88% |
1.59 |
| 2019-09-30 |
97.69% |
0.00% |
2.07% |
1.82 |
| 2019-06-30 |
96.62% |
0.00% |
3.55% |
0.16 |
| 2019-03-31 |
98.32% |
0.00% |
3.27% |
0.15 |
| 2019-01-14 |
4.70% |
0.00% |
95.30% |
2.18 |