159912 汇添富深证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 |
| 300750 |
宁德时代 |
5.73% |
2.44 |
494.99 |
2023-09-30 |
| 000858 |
五粮液 |
3.21% |
1.78 |
277.36 |
2023-09-30 |
| 000333 |
美的集团 |
3.06% |
4.77 |
264.55 |
2023-09-30 |
| 002594 |
比亚迪 |
2.27% |
0.83 |
196.30 |
2023-09-30 |
| 300059 |
东方财富 |
2.13% |
12.13 |
184.35 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.84% |
0.73 |
158.63 |
2023-09-30 |
| 000651 |
格力电器 |
1.83% |
4.34 |
157.72 |
2023-09-30 |
| 002475 |
立讯精密 |
1.54% |
4.45 |
132.66 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.50% |
0.48 |
129.51 |
2023-09-30 |
| 002415 |
海康威视 |
1.45% |
3.70 |
125.10 |
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 |
99.76% |
0.00% |
0.43% |
0.86 |
| 2023-06-30 |
99.68% |
0.00% |
0.53% |
0.87 |
| 2023-03-31 |
99.63% |
0.00% |
0.54% |
0.92 |
| 2022-12-31 |
99.16% |
0.00% |
1.07% |
0.87 |
| 2022-09-30 |
99.26% |
0.04% |
0.92% |
0.77 |
| 2022-06-30 |
99.50% |
0.00% |
0.76% |
0.92 |
| 2022-03-31 |
99.62% |
0.03% |
0.68% |
0.83 |
| 2021-12-31 |
99.03% |
0.00% |
1.17% |
0.96 |
| 2021-09-30 |
99.20% |
0.01% |
1.05% |
1.03 |
| 2021-06-30 |
99.74% |
0.02% |
0.38% |
1.10 |
| 2021-03-31 |
99.58% |
0.10% |
0.59% |
1.09 |
| 2020-12-31 |
99.79% |
0.00% |
0.48% |
1.14 |
| 2020-09-30 |
99.08% |
0.00% |
1.12% |
1.11 |
| 2020-06-30 |
99.45% |
0.05% |
0.69% |
1.05 |
| 2020-03-31 |
98.92% |
0.15% |
1.22% |
1.12 |
| 2019-12-31 |
99.84% |
0.05% |
0.36% |
1.21 |
| 2019-09-30 |
98.96% |
0.01% |
1.28% |
1.19 |
| 2019-06-30 |
99.39% |
0.01% |
0.80% |
1.15 |
| 2019-03-31 |
98.84% |
0.05% |
1.33% |
1.16 |
| 2018-12-31 |
99.52% |
0.00% |
2.08% |
0.73 |
| 2018-09-30 |
98.47% |
0.00% |
1.67% |
0.79 |
| 2018-06-30 |
99.44% |
0.00% |
1.43% |
0.80 |
| 2018-03-31 |
99.43% |
0.16% |
0.66% |
0.87 |
| 2017-12-31 |
99.56% |
0.11% |
0.58% |
0.92 |
| 2017-09-30 |
99.44% |
0.02% |
0.90% |
0.91 |
| 2017-06-30 |
98.84% |
0.00% |
1.61% |
0.92 |
| 2017-03-31 |
99.89% |
0.00% |
0.40% |
0.71 |
| 2016-12-31 |
99.00% |
0.00% |
0.89% |
0.75 |
| 2016-09-30 |
99.62% |
0.00% |
0.74% |
0.75 |
| 2016-06-30 |
99.49% |
0.01% |
0.97% |
0.75 |
| 2016-03-31 |
99.24% |
0.00% |
1.20% |
0.75 |
| 2015-12-31 |
98.10% |
0.02% |
2.12% |
0.87 |
| 2015-09-30 |
97.68% |
0.06% |
2.63% |
0.75 |
| 2015-06-30 |
99.11% |
0.05% |
0.59% |
1.08 |
| 2015-03-31 |
99.40% |
0.07% |
0.03% |
0.81 |
| 2014-12-31 |
98.91% |
0.05% |
1.83% |
0.82 |
| 2014-09-30 |
98.93% |
0.00% |
1.58% |
0.82 |
| 2014-06-30 |
98.95% |
0.00% |
1.06% |
0.90 |
| 2014-03-31 |
99.36% |
0.00% |
1.09% |
0.90 |
| 2013-12-31 |
99.12% |
0.00% |
1.01% |
1.28 |
| 2013-09-30 |
99.30% |
0.03% |
1.02% |
1.41 |
| 2013-06-30 |
99.06% |
0.00% |
1.42% |
1.67 |
| 2013-03-31 |
99.54% |
0.00% |
0.66% |
2.00 |
| 2012-12-31 |
99.55% |
0.02% |
0.58% |
2.16 |
| 2012-09-30 |
99.22% |
0.00% |
0.91% |
2.42 |
| 2012-06-30 |
99.28% |
0.00% |
1.61% |
2.67 |
| 2012-03-31 |
98.38% |
0.00% |
1.28% |
2.52 |
| 2011-12-31 |
97.72% |
0.00% |
2.25% |
3.84 |
| 2011-11-17 |
49.62% |
0.00% |
50.28% |
5.15 |