517300 国寿安保中证沪港深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 |
5.26% |
5.68 |
10215.76 |
2023-09-30 |
00700 |
腾讯控股 |
3.61% |
25.70 |
7013.61 |
2023-09-30 |
300750 |
宁德时代 |
2.49% |
23.81 |
4833.82 |
2023-09-30 |
601318 |
中国平安 |
2.43% |
97.83 |
4725.19 |
2023-09-30 |
00005 |
汇丰控股 |
2.22% |
77.44 |
4306.31 |
2023-09-30 |
600036 |
招商银行 |
1.90% |
111.80 |
3686.05 |
2023-09-30 |
000858 |
五粮液 |
1.41% |
17.52 |
2734.23 |
2023-09-30 |
002594 |
比亚迪 |
1.00% |
8.18 |
1936.21 |
2023-09-30 |
00941 |
中国移动 |
0.97% |
31.30 |
1879.84 |
2023-09-30 |
601398 |
工商银行 |
0.76% |
316.35 |
1480.52 |
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 |
98.30% |
0.00% |
1.71% |
19.43 |
2023-06-30 |
98.79% |
0.00% |
1.17% |
20.28 |
2023-03-31 |
99.17% |
0.00% |
0.84% |
21.31 |
2022-12-31 |
99.33% |
0.00% |
0.77% |
20.94 |
2022-09-30 |
98.75% |
0.01% |
1.21% |
20.20 |
2022-06-30 |
98.52% |
0.00% |
1.45% |
23.89 |
2022-03-31 |
99.03% |
0.01% |
1.00% |
21.42 |
2021-12-31 |
98.80% |
0.13% |
1.16% |
25.13 |
2021-09-30 |
98.73% |
0.00% |
1.27% |
26.38 |
2021-06-30 |
98.27% |
0.05% |
1.60% |
30.51 |
2021-02-10 |
40.99% |
0.00% |
63.15% |
39.70 |