515910 中金MSCI中国A股国际质量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 |
5.82% |
0.88 |
1582.72 |
2023-09-30 |
600809 |
山西汾酒 |
5.70% |
6.47 |
1550.52 |
2023-09-30 |
000568 |
泸州老窖 |
5.62% |
7.05 |
1527.90 |
2023-09-30 |
000858 |
五粮液 |
5.05% |
8.80 |
1373.68 |
2023-09-30 |
601225 |
陕西煤业 |
5.03% |
74.05 |
1366.96 |
2023-09-30 |
300760 |
迈瑞医疗 |
4.79% |
4.83 |
1303.45 |
2023-09-30 |
600436 |
片仔癀 |
4.26% |
4.21 |
1158.63 |
2023-09-30 |
600438 |
通威股份 |
4.15% |
34.97 |
1128.13 |
2023-09-30 |
603288 |
海天味业 |
3.90% |
27.88 |
1059.16 |
2023-09-30 |
300122 |
智飞生物 |
3.22% |
18.01 |
876.45 |
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 |
96.83% |
0.00% |
3.26% |
2.72 |
2023-06-30 |
96.23% |
0.00% |
3.84% |
2.78 |
2023-03-31 |
96.77% |
0.00% |
3.38% |
2.97 |
2022-12-31 |
96.78% |
0.00% |
3.36% |
2.98 |
2022-09-30 |
95.78% |
0.00% |
4.31% |
3.02 |
2022-06-30 |
96.42% |
0.00% |
3.65% |
3.42 |
2022-03-31 |
97.29% |
0.00% |
2.76% |
3.22 |
2021-12-31 |
97.42% |
0.00% |
2.86% |
3.87 |
2021-09-30 |
97.08% |
0.00% |
3.56% |
3.80 |
2021-06-30 |
95.51% |
0.02% |
4.63% |
4.46 |
2021-03-31 |
95.87% |
0.00% |
4.36% |
4.56 |
2021-02-19 |
78.83% |
0.00% |
25.93% |
5.37 |