512990 华夏MSCIA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 |
5.65% |
1.15 |
2063.66 |
2023-09-30 |
300750 |
宁德时代 |
2.23% |
4.01 |
814.15 |
2023-09-30 |
600036 |
招商银行 |
1.70% |
18.80 |
619.68 |
2023-09-30 |
000858 |
五粮液 |
1.51% |
3.53 |
551.49 |
2023-09-30 |
600900 |
长江电力 |
1.36% |
22.30 |
496.05 |
2023-09-30 |
601318 |
中国平安 |
1.30% |
9.81 |
474.02 |
2023-09-30 |
002594 |
比亚迪 |
1.07% |
1.65 |
390.32 |
2023-09-30 |
601166 |
兴业银行 |
0.84% |
18.94 |
308.56 |
2023-09-30 |
300760 |
迈瑞医疗 |
0.82% |
1.11 |
299.49 |
2023-09-30 |
000568 |
泸州老窖 |
0.80% |
1.34 |
290.94 |
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 |
95.87% |
0.01% |
4.00% |
3.65 |
2023-06-30 |
95.67% |
0.01% |
4.11% |
3.73 |
2023-03-31 |
95.95% |
0.01% |
3.60% |
4.04 |
2022-12-31 |
95.97% |
0.01% |
4.99% |
3.95 |
2022-09-30 |
94.54% |
0.02% |
5.26% |
2.86 |
2022-06-30 |
94.22% |
0.03% |
5.75% |
3.18 |
2022-03-31 |
93.06% |
0.02% |
6.42% |
2.93 |
2021-12-31 |
93.91% |
0.00% |
5.62% |
4.18 |
2021-09-30 |
96.37% |
0.00% |
3.97% |
4.82 |
2021-06-30 |
97.46% |
0.01% |
2.43% |
7.22 |
2021-03-31 |
97.49% |
0.04% |
2.37% |
6.83 |
2020-12-31 |
97.34% |
0.07% |
2.48% |
8.40 |
2020-09-30 |
96.18% |
0.00% |
3.71% |
6.08 |
2020-06-30 |
95.34% |
0.01% |
4.43% |
7.78 |
2020-03-31 |
96.90% |
0.02% |
3.23% |
4.82 |
2019-12-31 |
97.63% |
0.11% |
2.79% |
5.56 |
2019-09-30 |
97.28% |
0.02% |
2.54% |
5.51 |
2019-06-30 |
96.68% |
0.00% |
3.28% |
5.34 |
2019-03-31 |
97.00% |
0.35% |
2.88% |
5.51 |
2018-12-31 |
97.34% |
0.02% |
2.55% |
5.38 |
2018-09-30 |
96.70% |
0.00% |
3.63% |
5.68 |
2018-09-16 |
96.77% |
0.01% |
2.89% |
5.73 |
2018-06-30 |
96.83% |
0.00% |
2.97% |
5.71 |
2018-03-31 |
97.18% |
0.05% |
2.39% |
5.13 |
2017-12-31 |
97.25% |
0.01% |
2.20% |
4.08 |
2017-09-30 |
95.90% |
0.01% |
2.58% |
4.12 |
2017-06-30 |
92.63% |
0.00% |
5.27% |
4.07 |
2017-03-31 |
93.97% |
0.09% |
5.04% |
3.20 |
2016-12-31 |
91.78% |
0.00% |
4.78% |
3.29 |
2016-09-30 |
93.08% |
0.00% |
5.77% |
3.56 |
2016-06-30 |
92.69% |
0.04% |
6.80% |
3.67 |
2016-03-31 |
93.95% |
0.06% |
5.05% |
3.68 |
2015-12-31 |
90.65% |
0.04% |
7.96% |
5.32 |
2015-09-30 |
92.40% |
0.03% |
6.05% |
5.61 |
2015-06-30 |
96.19% |
0.02% |
3.35% |
11.45 |
2015-03-18 |
83.39% |
0.00% |
16.57% |
48.13 |