510120 海富通上证非周期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 |
15.66% |
0.06 |
98.54 |
2023-06-29 |
| 600900 |
长江电力 |
3.09% |
0.88 |
19.45 |
2023-06-29 |
| 600276 |
恒瑞医药 |
3.04% |
0.41 |
19.15 |
2023-06-29 |
| 600887 |
伊利股份 |
2.52% |
0.56 |
15.83 |
2023-06-29 |
| 600309 |
万华化学 |
2.46% |
0.18 |
15.45 |
2023-06-29 |
| 601012 |
隆基绿能 |
2.44% |
0.53 |
15.35 |
2023-06-29 |
| 603259 |
药明康德 |
1.81% |
0.18 |
11.37 |
2023-06-29 |
| 601668 |
中国建筑 |
1.78% |
1.87 |
11.17 |
2023-06-29 |
| 688111 |
金山办公 |
1.50% |
0.02 |
9.45 |
2023-06-29 |
| 688981 |
中芯国际 |
1.46% |
0.18 |
9.18 |
2023-06-29 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-06-29 |
92.62% |
0.00% |
8.59% |
0.06 |
| 2023-03-31 |
96.15% |
0.00% |
4.25% |
0.15 |
| 2022-12-31 |
97.15% |
0.00% |
3.19% |
0.15 |
| 2022-09-30 |
97.35% |
0.00% |
2.91% |
0.15 |
| 2022-06-30 |
96.43% |
0.17% |
3.23% |
0.16 |
| 2022-03-31 |
96.13% |
0.15% |
4.13% |
0.15 |
| 2021-12-31 |
96.60% |
0.00% |
3.70% |
0.17 |
| 2021-09-30 |
95.98% |
0.00% |
4.24% |
0.18 |
| 2021-06-30 |
96.34% |
0.00% |
3.83% |
0.19 |
| 2021-03-31 |
96.10% |
0.00% |
4.26% |
0.19 |
| 2020-12-31 |
96.44% |
0.02% |
3.82% |
0.23 |
| 2020-09-30 |
96.98% |
0.00% |
3.25% |
0.22 |
| 2020-06-30 |
96.87% |
0.00% |
3.76% |
0.22 |
| 2020-03-31 |
98.29% |
0.00% |
2.11% |
0.20 |
| 2019-12-31 |
98.14% |
0.00% |
2.39% |
0.22 |
| 2019-09-30 |
97.70% |
0.00% |
2.97% |
0.23 |
| 2019-06-30 |
97.83% |
0.00% |
2.70% |
0.24 |
| 2019-03-31 |
97.97% |
0.00% |
3.09% |
0.25 |
| 2018-12-31 |
97.88% |
0.00% |
3.40% |
0.20 |
| 2018-09-30 |
97.31% |
0.00% |
3.57% |
0.24 |
| 2018-06-30 |
96.79% |
0.00% |
3.88% |
0.25 |
| 2018-03-31 |
98.20% |
0.00% |
2.55% |
0.27 |
| 2017-12-31 |
95.25% |
0.00% |
5.66% |
0.29 |
| 2017-09-30 |
95.24% |
0.00% |
5.83% |
0.31 |
| 2017-06-30 |
98.02% |
0.00% |
2.68% |
0.33 |
| 2017-03-31 |
98.05% |
0.00% |
3.43% |
0.33 |
| 2016-12-31 |
96.38% |
0.00% |
4.88% |
0.32 |
| 2016-09-30 |
96.86% |
0.00% |
4.26% |
0.33 |
| 2016-06-30 |
97.54% |
0.00% |
3.46% |
0.33 |
| 2016-03-31 |
95.70% |
0.00% |
5.74% |
0.34 |
| 2015-12-31 |
96.49% |
0.00% |
4.49% |
0.41 |
| 2015-09-30 |
95.76% |
0.00% |
4.99% |
0.42 |
| 2015-06-30 |
97.90% |
0.00% |
2.78% |
0.78 |
| 2015-03-31 |
98.14% |
0.00% |
2.27% |
0.87 |
| 2014-12-31 |
99.48% |
0.00% |
0.93% |
1.12 |
| 2014-09-30 |
98.93% |
0.00% |
1.35% |
1.48 |
| 2014-06-30 |
97.82% |
0.00% |
2.41% |
1.63 |
| 2014-03-31 |
98.68% |
0.00% |
1.48% |
1.71 |
| 2013-12-31 |
97.88% |
0.00% |
2.41% |
1.73 |
| 2013-09-30 |
98.18% |
0.00% |
2.04% |
2.03 |
| 2013-06-30 |
98.15% |
0.00% |
2.00% |
1.96 |
| 2013-03-31 |
98.15% |
0.00% |
1.98% |
2.46 |
| 2012-12-31 |
98.48% |
0.00% |
0.79% |
2.65 |
| 2012-09-30 |
97.31% |
0.00% |
2.85% |
2.82 |
| 2012-06-30 |
96.89% |
0.00% |
3.23% |
3.12 |
| 2012-03-31 |
94.86% |
0.00% |
5.28% |
3.21 |
| 2011-12-31 |
92.82% |
0.00% |
7.20% |
3.62 |
| 2011-09-30 |
93.20% |
0.00% |
6.91% |
4.61 |
| 2011-06-30 |
95.99% |
0.00% |
2.68% |
6.84 |
| 2011-05-31 |
95.54% |
0.00% |
4.50% |
6.06 |