512320 工银MSCI中国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 |
600519 |
贵州茅台 |
5.94% |
0.08 |
143.88 |
2023-09-30 |
300750 |
宁德时代 |
2.30% |
0.27 |
55.63 |
2023-09-30 |
600036 |
招商银行 |
1.73% |
1.27 |
41.87 |
2023-09-30 |
000858 |
五粮液 |
1.55% |
0.24 |
37.46 |
2023-09-30 |
600900 |
长江电力 |
1.39% |
1.51 |
33.58 |
2023-09-30 |
601318 |
中国平安 |
1.32% |
0.66 |
31.88 |
2023-09-30 |
002594 |
比亚迪 |
1.07% |
0.11 |
26.04 |
2023-09-30 |
601166 |
兴业银行 |
0.86% |
1.28 |
20.85 |
2023-09-30 |
000568 |
泸州老窖 |
0.80% |
0.09 |
19.50 |
2023-09-30 |
300760 |
迈瑞医疗 |
0.78% |
0.07 |
18.89 |
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 |
97.48% |
0.00% |
3.09% |
0.24 |
2023-06-30 |
97.10% |
0.00% |
3.45% |
0.28 |
2023-03-31 |
98.03% |
0.00% |
2.40% |
0.29 |
2022-12-31 |
97.67% |
0.00% |
2.96% |
0.31 |
2022-09-30 |
98.72% |
0.03% |
1.90% |
0.31 |
2022-06-30 |
97.91% |
0.07% |
2.90% |
0.36 |
2022-03-31 |
98.01% |
0.09% |
2.15% |
0.30 |
2021-12-31 |
98.87% |
0.00% |
2.26% |
0.42 |
2021-09-30 |
98.55% |
0.00% |
1.69% |
0.84 |
2021-06-30 |
97.92% |
0.00% |
2.18% |
0.99 |
2021-03-31 |
98.99% |
0.00% |
1.12% |
0.98 |
2020-12-31 |
98.82% |
0.00% |
1.39% |
1.47 |
2020-09-30 |
98.50% |
0.00% |
1.55% |
2.83 |
2020-07-31 |
66.09% |
0.00% |
38.10% |
6.62 |