510180 华安上证180ETF
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 |
10.11% |
113.71 |
204518.16 |
2023-09-30 |
| 601318 |
中国平安 |
4.68% |
1960.97 |
94714.84 |
2023-09-30 |
| 600036 |
招商银行 |
3.65% |
2240.38 |
73865.40 |
2023-09-30 |
| 601166 |
兴业银行 |
2.12% |
2632.07 |
42876.41 |
2023-09-30 |
| 600900 |
长江电力 |
1.95% |
1771.38 |
39395.41 |
2023-09-30 |
| 600030 |
中信证券 |
1.89% |
1766.39 |
38260.09 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.80% |
808.51 |
36334.42 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.79% |
2981.45 |
36165.00 |
2023-09-30 |
| 603259 |
药明康德 |
1.58% |
371.35 |
32002.77 |
2023-09-30 |
| 600887 |
伊利股份 |
1.51% |
1152.92 |
30587.03 |
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 |
99.74% |
0.00% |
0.31% |
202.34 |
| 2023-06-30 |
99.74% |
0.00% |
0.69% |
193.60 |
| 2023-03-31 |
99.72% |
0.00% |
0.32% |
201.70 |
| 2022-12-31 |
99.85% |
0.00% |
0.28% |
192.98 |
| 2022-09-30 |
99.74% |
0.02% |
0.31% |
189.28 |
| 2022-06-30 |
99.72% |
0.02% |
0.47% |
215.25 |
| 2022-03-31 |
99.75% |
0.02% |
0.28% |
203.15 |
| 2021-12-31 |
99.73% |
0.13% |
0.21% |
228.87 |
| 2021-09-30 |
99.88% |
0.00% |
0.20% |
226.46 |
| 2021-06-30 |
99.76% |
0.08% |
0.30% |
235.43 |
| 2021-03-31 |
99.70% |
0.06% |
0.28% |
232.14 |
| 2020-12-31 |
99.68% |
0.12% |
0.24% |
239.04 |
| 2020-09-30 |
99.69% |
0.00% |
0.35% |
218.16 |
| 2020-06-30 |
99.79% |
0.00% |
0.43% |
194.04 |
| 2020-03-31 |
99.82% |
0.02% |
0.22% |
178.08 |
| 2019-12-31 |
99.85% |
0.00% |
0.16% |
199.56 |
| 2019-09-30 |
99.81% |
0.00% |
0.23% |
195.84 |
| 2019-06-30 |
99.86% |
0.00% |
0.32% |
198.22 |
| 2019-03-31 |
99.58% |
0.17% |
0.35% |
195.01 |
| 2018-12-31 |
99.82% |
0.03% |
0.22% |
159.25 |
| 2018-09-30 |
99.87% |
0.00% |
0.18% |
177.43 |
| 2018-06-30 |
99.70% |
0.00% |
0.37% |
173.17 |
| 2018-03-31 |
99.61% |
0.00% |
0.45% |
188.31 |
| 2017-12-31 |
99.44% |
0.00% |
0.59% |
200.70 |
| 2017-09-30 |
99.72% |
0.00% |
0.34% |
198.13 |
| 2017-06-30 |
99.69% |
0.00% |
0.37% |
188.59 |
| 2017-03-31 |
99.57% |
0.18% |
0.30% |
178.30 |
| 2016-12-31 |
99.77% |
0.00% |
0.30% |
171.34 |
| 2016-09-30 |
99.78% |
0.00% |
0.27% |
167.89 |
| 2016-06-30 |
99.61% |
0.00% |
0.45% |
161.91 |
| 2016-03-31 |
99.62% |
0.01% |
0.45% |
166.79 |
| 2015-12-31 |
99.52% |
0.01% |
0.55% |
192.25 |
| 2015-09-30 |
96.73% |
0.01% |
3.36% |
174.64 |
| 2015-06-30 |
95.30% |
0.01% |
4.06% |
91.83 |
| 2015-03-31 |
98.56% |
0.00% |
1.60% |
142.43 |
| 2014-12-31 |
99.54% |
0.00% |
0.53% |
147.82 |
| 2014-09-30 |
99.81% |
0.00% |
0.26% |
121.59 |
| 2014-06-30 |
99.83% |
0.00% |
0.41% |
121.70 |
| 2014-03-31 |
99.83% |
0.00% |
0.23% |
116.83 |
| 2013-12-31 |
99.76% |
0.00% |
0.30% |
124.35 |
| 2013-09-30 |
99.73% |
0.00% |
0.31% |
133.13 |
| 2013-06-30 |
97.03% |
0.00% |
2.44% |
120.98 |
| 2013-03-31 |
99.68% |
0.00% |
0.43% |
58.40 |
| 2012-12-31 |
99.50% |
0.00% |
0.41% |
89.11 |
| 2012-09-30 |
99.65% |
0.00% |
0.48% |
86.97 |
| 2012-06-30 |
98.93% |
0.24% |
0.57% |
95.31 |
| 2012-03-31 |
99.76% |
0.00% |
0.30% |
102.82 |
| 2011-12-31 |
99.60% |
0.06% |
0.34% |
90.01 |
| 2011-09-30 |
99.48% |
0.06% |
0.45% |
77.04 |
| 2011-06-30 |
99.32% |
0.02% |
0.94% |
67.92 |
| 2011-03-31 |
99.27% |
0.03% |
0.73% |
60.74 |
| 2010-12-31 |
98.63% |
0.00% |
1.16% |
59.78 |
| 2010-09-30 |
99.12% |
0.30% |
0.64% |
60.47 |
| 2010-06-30 |
98.04% |
0.00% |
2.62% |
51.84 |
| 2010-03-31 |
98.87% |
0.00% |
1.13% |
44.15 |
| 2009-12-31 |
98.52% |
0.00% |
2.07% |
40.69 |
| 2009-09-30 |
98.86% |
0.00% |
1.19% |
39.29 |
| 2009-06-30 |
97.99% |
0.00% |
2.02% |
20.83 |
| 2009-03-31 |
97.78% |
0.00% |
2.65% |
9.94 |
| 2008-12-31 |
96.08% |
0.00% |
3.52% |
8.29 |
| 2008-09-30 |
97.48% |
0.00% |
2.59% |
10.52 |
| 2008-06-30 |
95.06% |
0.35% |
4.30% |
11.03 |
| 2008-03-31 |
96.57% |
0.00% |
3.54% |
12.92 |
| 2007-12-31 |
97.07% |
0.03% |
2.05% |
15.23 |
| 2007-09-30 |
99.57% |
0.00% |
0.55% |
10.77 |
| 2007-06-30 |
99.38% |
0.00% |
0.83% |
6.73 |
| 2007-03-31 |
99.72% |
0.00% |
0.51% |
5.42 |
| 2006-12-31 |
98.90% |
0.00% |
0.58% |
4.00 |
| 2006-09-30 |
99.34% |
0.00% |
0.78% |
3.26 |
| 2006-06-30 |
97.40% |
0.00% |
3.28% |
3.79 |
| 2006-05-11 |
91.93% |
0.00% |
8.55% |
11.57 |