560050 汇添富MSCI中国A50互联互通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 |
7.89% |
26.95 |
48468.58 |
2023-09-30 |
300750 |
宁德时代 |
7.12% |
215.45 |
43743.30 |
2023-09-30 |
600309 |
万华化学 |
5.90% |
409.97 |
36208.71 |
2023-09-30 |
601899 |
紫金矿业 |
5.31% |
2689.15 |
32619.43 |
2023-09-30 |
002594 |
比亚迪 |
3.93% |
102.08 |
24162.19 |
2023-09-30 |
600036 |
招商银行 |
3.56% |
663.61 |
21879.10 |
2023-09-30 |
600900 |
长江电力 |
3.06% |
844.49 |
18781.57 |
2023-09-30 |
002475 |
立讯精密 |
2.99% |
615.21 |
18345.57 |
2023-09-30 |
601012 |
隆基绿能 |
2.90% |
653.92 |
17838.90 |
2023-09-30 |
601138 |
工业富联 |
2.75% |
856.35 |
16870.10 |
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 |
99.62% |
0.00% |
0.45% |
61.42 |
2023-06-30 |
99.46% |
0.00% |
0.63% |
60.97 |
2023-03-31 |
99.63% |
0.00% |
0.44% |
72.00 |
2022-12-31 |
99.79% |
0.00% |
0.39% |
74.58 |
2022-09-30 |
99.81% |
0.00% |
0.24% |
70.51 |
2022-06-30 |
99.68% |
0.00% |
0.65% |
90.26 |
2022-03-31 |
99.61% |
0.00% |
0.47% |
97.07 |
2021-12-31 |
98.51% |
0.20% |
1.34% |
83.02 |
2021-11-01 |
19.94% |
0.00% |
99.97% |
80.02 |