510190 华安上证50ETF
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 |
17.86% |
1.00 |
1798.55 |
2023-09-30 |
| 601318 |
中国平安 |
7.69% |
16.02 |
773.77 |
2023-09-30 |
| 600036 |
招商银行 |
5.99% |
18.30 |
603.35 |
2023-09-30 |
| 601166 |
兴业银行 |
3.49% |
21.54 |
350.89 |
2023-09-30 |
| 600900 |
长江电力 |
3.20% |
14.49 |
322.26 |
2023-09-30 |
| 600030 |
中信证券 |
3.10% |
14.39 |
311.69 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.97% |
6.65 |
298.85 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.93% |
24.33 |
295.12 |
2023-09-30 |
| 603259 |
药明康德 |
2.54% |
2.97 |
255.95 |
2023-09-30 |
| 600887 |
伊利股份 |
2.50% |
9.47 |
251.24 |
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 |
98.10% |
0.00% |
2.09% |
1.01 |
| 2023-06-30 |
97.80% |
0.00% |
2.46% |
0.75 |
| 2023-03-31 |
99.41% |
0.00% |
1.44% |
0.77 |
| 2023-02-22 |
96.65% |
0.00% |
3.69% |
0.62 |
| 2022-12-31 |
98.19% |
0.00% |
2.16% |
0.58 |
| 2022-09-30 |
97.13% |
0.00% |
3.25% |
0.54 |
| 2022-06-30 |
97.05% |
0.00% |
3.36% |
0.56 |
| 2022-03-31 |
97.53% |
0.00% |
2.81% |
0.53 |
| 2021-12-31 |
97.51% |
0.03% |
2.91% |
0.59 |
| 2021-09-30 |
96.82% |
0.00% |
3.24% |
0.60 |
| 2021-06-30 |
97.95% |
0.03% |
2.27% |
0.64 |
| 2021-03-31 |
98.03% |
0.00% |
2.14% |
0.68 |
| 2020-12-31 |
96.93% |
0.42% |
2.96% |
0.77 |
| 2020-09-30 |
96.50% |
0.00% |
3.18% |
0.79 |
| 2020-06-30 |
97.37% |
0.00% |
2.84% |
0.85 |
| 2020-03-31 |
98.06% |
0.00% |
2.19% |
0.77 |
| 2019-12-31 |
98.12% |
0.00% |
2.16% |
0.91 |
| 2019-09-30 |
98.46% |
0.00% |
1.68% |
0.91 |
| 2019-06-30 |
98.06% |
0.00% |
2.18% |
0.91 |
| 2019-03-31 |
98.49% |
0.22% |
1.41% |
0.98 |
| 2018-12-31 |
97.86% |
0.05% |
2.52% |
0.81 |
| 2018-09-30 |
99.72% |
0.00% |
0.63% |
0.90 |
| 2018-06-30 |
98.50% |
0.00% |
1.75% |
0.92 |
| 2018-03-31 |
99.15% |
0.00% |
1.22% |
1.09 |
| 2017-12-31 |
99.06% |
0.00% |
1.30% |
1.15 |
| 2017-09-30 |
99.37% |
0.08% |
0.90% |
1.16 |
| 2017-06-30 |
99.03% |
0.00% |
1.24% |
1.18 |
| 2017-03-31 |
99.01% |
0.00% |
1.35% |
1.21 |
| 2016-12-31 |
99.02% |
0.00% |
1.36% |
1.21 |
| 2016-09-30 |
98.99% |
0.00% |
1.31% |
1.23 |
| 2016-06-30 |
98.92% |
0.00% |
1.34% |
1.21 |
| 2016-03-31 |
99.39% |
0.23% |
0.81% |
1.27 |
| 2015-12-31 |
99.34% |
0.20% |
0.75% |
1.46 |
| 2015-09-30 |
97.30% |
0.21% |
2.91% |
1.36 |
| 2015-06-30 |
96.59% |
0.15% |
3.14% |
2.16 |
| 2015-03-31 |
99.72% |
0.00% |
0.53% |
2.91 |
| 2014-12-31 |
99.77% |
0.00% |
0.45% |
3.52 |
| 2014-09-30 |
98.81% |
0.00% |
1.42% |
4.43 |
| 2014-06-30 |
98.86% |
0.00% |
1.37% |
4.51 |
| 2014-03-31 |
99.36% |
0.00% |
0.77% |
4.53 |
| 2013-12-31 |
99.04% |
0.00% |
1.07% |
5.03 |
| 2013-09-30 |
99.13% |
0.00% |
0.95% |
5.35 |
| 2013-06-30 |
94.88% |
0.00% |
2.57% |
5.29 |
| 2013-03-31 |
99.52% |
0.01% |
0.59% |
6.35 |
| 2012-12-31 |
99.54% |
0.01% |
0.69% |
7.07 |
| 2012-09-30 |
99.37% |
0.00% |
0.68% |
6.90 |
| 2012-06-30 |
98.41% |
0.00% |
1.00% |
7.48 |
| 2012-03-31 |
99.62% |
0.00% |
0.43% |
7.92 |
| 2011-12-31 |
97.43% |
0.23% |
2.14% |
7.74 |
| 2011-09-30 |
99.44% |
0.18% |
0.45% |
9.00 |
| 2011-06-30 |
97.43% |
0.00% |
4.84% |
10.88 |
| 2011-03-31 |
99.35% |
0.00% |
0.73% |
15.30 |
| 2010-12-31 |
92.23% |
0.00% |
7.88% |
11.06 |