512520 华泰MSCI中国A股国际通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 |
5.49% |
0.32 |
584.35 |
2023-09-30 |
| 300750 |
宁德时代 |
2.19% |
1.15 |
232.67 |
2023-09-30 |
| 600036 |
招商银行 |
1.66% |
5.35 |
176.24 |
2023-09-30 |
| 000858 |
五粮液 |
1.47% |
1.00 |
156.19 |
2023-09-30 |
| 600900 |
长江电力 |
1.32% |
6.30 |
140.00 |
2023-09-30 |
| 601318 |
中国平安 |
1.27% |
2.79 |
134.97 |
2023-09-30 |
| 002594 |
比亚迪 |
1.06% |
0.48 |
112.93 |
2023-09-30 |
| 601166 |
兴业银行 |
0.82% |
5.39 |
87.77 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.79% |
0.31 |
83.64 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.77% |
0.38 |
82.05 |
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 |
93.17% |
0.00% |
7.08% |
1.06 |
| 2023-06-30 |
92.36% |
0.00% |
8.14% |
1.10 |
| 2023-03-31 |
93.64% |
0.01% |
6.43% |
1.26 |
| 2022-12-31 |
95.43% |
0.00% |
4.25% |
5.19 |
| 2022-09-30 |
96.03% |
0.03% |
3.65% |
5.78 |
| 2022-06-30 |
95.73% |
0.01% |
3.88% |
6.79 |
| 2022-03-31 |
96.33% |
0.02% |
4.27% |
5.69 |
| 2021-12-31 |
96.06% |
0.00% |
3.64% |
6.45 |
| 2021-09-30 |
96.23% |
0.03% |
3.46% |
6.50 |
| 2021-06-30 |
96.64% |
0.02% |
3.00% |
6.97 |
| 2021-03-31 |
97.38% |
0.07% |
2.33% |
6.49 |
| 2020-12-31 |
97.68% |
0.06% |
2.18% |
7.00 |
| 2020-09-30 |
97.17% |
0.00% |
2.59% |
3.99 |
| 2020-06-30 |
95.07% |
0.00% |
4.27% |
2.26 |
| 2020-03-31 |
95.09% |
0.01% |
5.14% |
2.22 |
| 2019-12-31 |
95.83% |
0.00% |
3.86% |
3.39 |
| 2019-09-30 |
99.37% |
0.00% |
0.67% |
4.49 |
| 2019-06-30 |
99.49% |
0.00% |
1.11% |
3.96 |
| 2019-03-31 |
99.92% |
0.01% |
0.26% |
8.40 |
| 2018-12-31 |
99.41% |
0.00% |
0.67% |
8.57 |
| 2018-09-30 |
99.88% |
0.00% |
0.32% |
8.13 |
| 2018-06-30 |
97.84% |
0.00% |
3.39% |
9.01 |
| 2018-05-11 |
16.73% |
0.00% |
58.37% |
15.54 |