515660 国联安沪深300ETF
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 |
6.22% |
1.53 |
2751.78 |
2023-09-30 |
| 300750 |
宁德时代 |
2.86% |
6.22 |
1262.44 |
2023-09-30 |
| 601318 |
中国平安 |
2.81% |
25.73 |
1242.76 |
2023-09-30 |
| 600036 |
招商银行 |
2.19% |
29.43 |
970.31 |
2023-09-30 |
| 000858 |
五粮液 |
1.63% |
4.62 |
721.18 |
2023-09-30 |
| 000333 |
美的集团 |
1.46% |
11.61 |
644.37 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.28% |
12.60 |
566.25 |
2023-09-30 |
| 601166 |
兴业银行 |
1.27% |
34.52 |
562.33 |
2023-09-30 |
| 600900 |
长江电力 |
1.17% |
23.22 |
516.41 |
2023-09-30 |
| 002594 |
比亚迪 |
1.15% |
2.14 |
506.54 |
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 |
97.98% |
0.00% |
2.02% |
4.42 |
| 2023-06-30 |
97.98% |
0.00% |
2.08% |
7.84 |
| 2023-03-31 |
99.02% |
0.00% |
1.01% |
13.38 |
| 2022-12-31 |
98.70% |
0.00% |
1.34% |
21.19 |
| 2022-09-30 |
98.41% |
0.00% |
1.67% |
20.76 |
| 2022-06-30 |
97.06% |
0.00% |
3.00% |
6.71 |
| 2022-03-31 |
98.30% |
0.02% |
1.83% |
5.84 |
| 2021-12-31 |
98.40% |
0.16% |
1.53% |
6.93 |
| 2021-09-30 |
97.73% |
0.00% |
2.48% |
6.81 |
| 2021-06-30 |
98.93% |
0.01% |
1.08% |
11.21 |
| 2021-03-31 |
98.14% |
0.16% |
1.75% |
13.53 |
| 2020-12-31 |
98.42% |
0.01% |
1.58% |
15.90 |
| 2020-09-30 |
98.04% |
0.00% |
2.03% |
14.17 |
| 2020-06-30 |
98.80% |
0.09% |
1.17% |
19.55 |
| 2020-03-31 |
98.55% |
0.06% |
1.43% |
18.33 |
| 2019-12-17 |
95.88% |
0.00% |
5.83% |
5.21 |