515780 浦银安盛MSCI中国A股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 |
4.93% |
0.05 |
90.47 |
2023-09-30 |
300750 |
宁德时代 |
2.19% |
0.20 |
40.20 |
2023-09-30 |
600036 |
招商银行 |
1.63% |
0.91 |
29.91 |
2023-09-30 |
000858 |
五粮液 |
1.53% |
0.18 |
28.10 |
2023-09-30 |
600900 |
长江电力 |
1.30% |
1.07 |
23.80 |
2023-09-30 |
601318 |
中国平安 |
1.26% |
0.48 |
23.18 |
2023-09-30 |
002594 |
比亚迪 |
1.10% |
0.09 |
20.12 |
2023-09-30 |
000568 |
泸州老窖 |
0.83% |
0.07 |
15.17 |
2023-09-30 |
601166 |
兴业银行 |
0.81% |
0.91 |
14.82 |
2023-09-30 |
300760 |
迈瑞医疗 |
0.74% |
0.05 |
13.49 |
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 |
95.74% |
0.00% |
5.17% |
0.18 |
2023-06-30 |
96.58% |
0.00% |
3.87% |
0.23 |
2023-03-31 |
97.80% |
0.00% |
2.56% |
0.37 |
2022-12-31 |
96.70% |
0.00% |
3.21% |
0.79 |
2022-09-30 |
96.07% |
0.00% |
3.70% |
1.70 |
2022-06-30 |
96.15% |
0.00% |
3.78% |
2.17 |
2022-03-31 |
95.93% |
0.06% |
4.04% |
2.01 |
2021-12-31 |
97.74% |
0.04% |
2.24% |
3.38 |
2021-09-30 |
97.15% |
0.04% |
2.90% |
2.82 |
2021-06-30 |
97.19% |
0.05% |
5.30% |
2.23 |
2021-03-31 |
94.74% |
0.00% |
4.64% |
2.01 |
2020-12-31 |
96.72% |
0.00% |
4.32% |
3.00 |
2020-09-30 |
95.42% |
0.00% |
4.55% |
1.38 |
2020-06-30 |
96.27% |
0.02% |
4.21% |
4.38 |
2020-05-22 |
6.53% |
0.00% |
94.46% |
5.54 |