005639 平安300ETF联接A
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 |
| 601318 |
中国平安 |
0.50% |
4.27 |
336.05 |
2021-03-31 |
| 600036 |
招商银行 |
0.31% |
4.11 |
210.02 |
2021-03-31 |
| 601166 |
兴业银行 |
0.22% |
6.19 |
149.12 |
2021-03-31 |
| 600887 |
伊利股份 |
0.14% |
2.41 |
96.47 |
2021-03-31 |
| 601888 |
中国中免 |
0.14% |
0.30 |
91.82 |
2021-03-31 |
| 600276 |
恒瑞医药 |
0.12% |
0.91 |
83.80 |
2021-03-31 |
| 600519 |
贵州茅台 |
0.09% |
0.03 |
60.27 |
2021-03-31 |
| 600763 |
通策医疗 |
0.05% |
0.14 |
35.07 |
2021-03-31 |
| 601601 |
中国太保 |
0.05% |
0.88 |
33.30 |
2021-03-31 |
| 600406 |
国电南瑞 |
0.04% |
0.86 |
26.78 |
2021-03-31 |
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 |
0.00% |
4.30% |
1.12% |
5.07 |
| 2023-06-30 |
0.00% |
2.30% |
3.00% |
5.11 |
| 2023-03-31 |
0.00% |
0.40% |
4.92% |
5.20 |
| 2022-12-31 |
0.00% |
3.90% |
1.42% |
4.96 |
| 2022-09-30 |
0.00% |
3.89% |
1.55% |
4.69 |
| 2022-06-30 |
0.00% |
3.45% |
1.96% |
5.26 |
| 2022-03-31 |
0.00% |
3.24% |
2.29% |
4.69 |
| 2021-12-31 |
0.00% |
2.67% |
2.57% |
7.48 |
| 2021-09-30 |
0.00% |
2.57% |
2.73% |
7.79 |
| 2021-06-30 |
0.00% |
2.02% |
3.67% |
7.43 |
| 2021-03-31 |
2.63% |
2.21% |
31.24% |
6.79 |
| 2020-12-31 |
0.00% |
2.35% |
3.64% |
8.52 |
| 2020-09-30 |
0.00% |
3.87% |
1.78% |
5.18 |
| 2020-06-30 |
0.00% |
1.84% |
4.37% |
5.44 |
| 2020-03-31 |
0.00% |
1.85% |
3.54% |
5.42 |
| 2019-12-31 |
0.00% |
4.52% |
1.29% |
6.64 |
| 2019-09-30 |
0.00% |
5.19% |
0.38% |
7.71 |
| 2019-06-30 |
0.00% |
3.10% |
2.20% |
9.68 |
| 2019-03-31 |
0.00% |
4.18% |
11.08% |
7.19 |
| 2018-12-31 |
0.00% |
0.00% |
5.49% |
8.21 |
| 2018-09-30 |
0.03% |
0.00% |
5.34% |
6.30 |
| 2018-06-30 |
0.11% |
0.00% |
6.44% |
5.67 |