517080 汇添富中证沪港深500ETF
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 |
| 00700 |
腾讯控股 |
5.60% |
9.86 |
2770.45 |
2023-09-30 |
| 00005 |
汇丰控股 |
3.38% |
29.56 |
1673.62 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.23% |
0.89 |
1600.71 |
2023-09-30 |
| 01299 |
友邦保险 |
2.01% |
16.98 |
994.87 |
2023-09-30 |
| 03690 |
美团-W |
1.95% |
9.17 |
964.53 |
2023-09-30 |
| 300750 |
宁德时代 |
1.49% |
3.64 |
739.84 |
2023-09-30 |
| 00939 |
建设银行 |
1.45% |
176.60 |
716.28 |
2023-09-30 |
| 00941 |
中国移动 |
1.44% |
11.85 |
714.42 |
2023-09-30 |
| 601318 |
中国平安 |
1.44% |
14.79 |
714.36 |
2023-09-30 |
| 600036 |
招商银行 |
1.12% |
16.86 |
555.87 |
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 |
91.93% |
0.00% |
7.55% |
4.95 |
| 2023-06-30 |
92.17% |
0.00% |
8.67% |
4.94 |
| 2023-03-31 |
92.31% |
0.00% |
7.20% |
5.20 |
| 2022-12-31 |
92.39% |
0.00% |
7.23% |
5.13 |
| 2022-09-30 |
91.40% |
0.01% |
8.05% |
4.98 |
| 2022-06-30 |
91.86% |
0.01% |
7.82% |
5.87 |
| 2022-03-31 |
91.59% |
0.02% |
8.08% |
5.68 |
| 2021-12-31 |
92.43% |
0.08% |
7.10% |
6.78 |
| 2021-09-30 |
91.24% |
0.00% |
8.35% |
7.74 |
| 2021-06-30 |
91.69% |
0.03% |
8.12% |
9.15 |
| 2021-02-08 |
74.31% |
0.00% |
49.97% |
10.92 |