513030 华安德国(DAX)ETF(QDII)
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 |
| SAPGY |
SAP公司 |
8.92% |
4.84 |
4513.12 |
2023-09-30 |
| SIEGY |
西门子 |
8.33% |
4.09 |
4213.42 |
2023-09-30 |
| ALVGY |
安联保险有限公司 |
7.39% |
2.19 |
3740.53 |
2023-09-30 |
| AIRGY |
空中客车有限公司 |
6.17% |
3.24 |
3119.97 |
2023-09-30 |
| DTEGY |
德国电信 |
5.68% |
19.06 |
2872.64 |
2023-09-30 |
| MBGGY |
梅赛德斯-奔驰集团 |
4.28% |
4.33 |
2164.45 |
2023-09-30 |
| MUV2GY |
慕尼黑再保险公司 |
4.12% |
0.75 |
2085.69 |
2023-09-30 |
| BAYNGY |
拜耳股份公司 |
3.69% |
5.41 |
1866.70 |
2023-09-30 |
| IFXGY |
英飞凌科技有限公司 |
3.38% |
7.20 |
1711.86 |
2023-09-30 |
| BASGY |
巴斯夫欧洲公司 |
3.17% |
4.93 |
1604.52 |
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 |
92.62% |
0.00% |
6.78% |
5.06 |
| 2023-06-30 |
90.90% |
0.00% |
14.17% |
4.29 |
| 2023-03-31 |
91.08% |
0.00% |
8.11% |
3.68 |
| 2022-12-31 |
92.90% |
0.00% |
5.96% |
4.76 |
| 2022-09-30 |
93.57% |
0.00% |
7.08% |
5.54 |
| 2022-06-30 |
87.10% |
0.00% |
22.90% |
6.39 |
| 2022-03-31 |
92.80% |
0.00% |
9.36% |
6.49 |
| 2021-12-31 |
88.58% |
0.00% |
11.00% |
6.18 |
| 2021-09-30 |
92.50% |
0.00% |
6.69% |
6.12 |
| 2021-06-30 |
93.35% |
0.00% |
6.58% |
8.01 |
| 2021-03-31 |
95.18% |
0.00% |
4.07% |
9.01 |
| 2020-12-31 |
95.88% |
0.00% |
3.65% |
10.53 |
| 2020-09-30 |
98.87% |
0.00% |
3.28% |
10.27 |
| 2020-06-30 |
98.57% |
0.00% |
2.94% |
12.56 |
| 2020-03-31 |
99.83% |
0.00% |
6.29% |
12.87 |
| 2019-12-31 |
98.83% |
0.00% |
2.67% |
4.70 |
| 2019-09-30 |
98.49% |
0.00% |
3.78% |
4.97 |
| 2019-06-30 |
97.74% |
0.00% |
1.45% |
5.10 |
| 2019-03-31 |
97.07% |
0.00% |
3.71% |
3.67 |
| 2018-12-31 |
95.79% |
0.00% |
4.63% |
2.91 |
| 2018-09-30 |
97.69% |
0.00% |
4.29% |
2.56 |
| 2018-06-30 |
96.94% |
0.00% |
3.63% |
1.88 |
| 2018-03-31 |
91.63% |
0.00% |
9.80% |
1.95 |
| 2017-12-31 |
98.50% |
0.00% |
4.03% |
1.73 |
| 2017-09-30 |
96.75% |
0.00% |
3.95% |
1.61 |
| 2017-06-30 |
99.40% |
0.00% |
3.00% |
1.69 |
| 2017-03-31 |
98.35% |
0.00% |
2.92% |
1.51 |
| 2016-12-31 |
98.95% |
0.00% |
2.33% |
1.68 |
| 2016-09-30 |
94.36% |
0.00% |
13.51% |
1.84 |
| 2016-06-30 |
95.78% |
0.00% |
4.74% |
1.85 |
| 2016-03-31 |
97.47% |
0.00% |
3.81% |
1.93 |
| 2015-12-31 |
94.92% |
0.00% |
5.63% |
2.06 |
| 2015-09-30 |
94.90% |
0.00% |
5.32% |
2.16 |
| 2015-06-30 |
97.11% |
0.00% |
11.44% |
3.81 |
| 2015-03-31 |
98.56% |
0.00% |
18.30% |
5.44 |
| 2014-12-31 |
96.67% |
0.00% |
4.03% |
8.52 |
| 2014-08-29 |
24.81% |
0.00% |
85.08% |
3.37 |