510330 华夏沪深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 |
| 600519 |
贵州茅台 |
6.17% |
115.59 |
207899.79 |
2023-09-30 |
| 300750 |
宁德时代 |
2.94% |
487.85 |
99049.02 |
2023-09-30 |
| 601318 |
中国平安 |
2.88% |
2004.78 |
96830.95 |
2023-09-30 |
| 600036 |
招商银行 |
2.24% |
2290.64 |
75522.56 |
2023-09-30 |
| 000858 |
五粮液 |
1.67% |
359.86 |
56174.47 |
2023-09-30 |
| 000333 |
美的集团 |
1.50% |
908.20 |
50387.06 |
2023-09-30 |
| 601166 |
兴业银行 |
1.30% |
2690.70 |
43831.45 |
2023-09-30 |
| 600900 |
长江电力 |
1.20% |
1811.38 |
40285.01 |
2023-09-30 |
| 002594 |
比亚迪 |
1.18% |
168.48 |
39879.10 |
2023-09-30 |
| 600030 |
中信证券 |
1.16% |
1806.21 |
39122.47 |
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 |
99.65% |
0.00% |
0.29% |
336.78 |
| 2023-06-30 |
99.24% |
0.00% |
0.84% |
238.98 |
| 2023-03-31 |
99.37% |
0.00% |
0.62% |
246.84 |
| 2022-12-31 |
99.33% |
0.00% |
0.80% |
249.09 |
| 2022-09-30 |
98.69% |
0.01% |
0.98% |
204.45 |
| 2022-06-30 |
98.80% |
0.01% |
1.32% |
231.27 |
| 2022-03-31 |
99.09% |
0.03% |
0.91% |
227.83 |
| 2021-12-31 |
99.27% |
0.00% |
0.75% |
289.09 |
| 2021-09-30 |
98.83% |
0.00% |
1.21% |
244.55 |
| 2021-06-30 |
98.92% |
0.02% |
1.04% |
289.48 |
| 2021-03-31 |
98.88% |
0.08% |
1.02% |
258.85 |
| 2020-12-31 |
99.07% |
0.01% |
0.85% |
305.88 |
| 2020-09-30 |
99.03% |
0.00% |
1.00% |
266.99 |
| 2020-06-30 |
99.11% |
0.03% |
1.01% |
270.53 |
| 2020-03-31 |
99.11% |
0.02% |
0.98% |
272.36 |
| 2019-12-31 |
99.55% |
0.00% |
0.54% |
311.40 |
| 2019-09-30 |
99.45% |
0.00% |
0.58% |
270.12 |
| 2019-06-30 |
99.27% |
0.00% |
0.86% |
268.05 |
| 2019-03-31 |
99.62% |
0.04% |
0.39% |
243.28 |
| 2018-12-31 |
99.04% |
0.02% |
0.97% |
228.11 |
| 2018-09-30 |
97.17% |
0.01% |
2.08% |
205.78 |
| 2018-06-30 |
97.63% |
0.00% |
0.62% |
176.38 |
| 2018-03-31 |
98.68% |
0.07% |
0.67% |
181.08 |
| 2017-12-31 |
98.42% |
0.05% |
0.94% |
186.98 |
| 2017-09-30 |
97.45% |
0.01% |
1.57% |
178.69 |
| 2017-06-30 |
97.04% |
0.04% |
2.51% |
172.04 |
| 2017-03-31 |
91.25% |
0.15% |
7.00% |
165.81 |
| 2016-12-31 |
91.34% |
0.04% |
5.80% |
161.45 |
| 2016-09-30 |
90.20% |
0.04% |
8.03% |
160.57 |
| 2016-06-30 |
91.22% |
0.04% |
7.24% |
157.50 |
| 2016-03-31 |
91.82% |
0.04% |
6.80% |
156.99 |
| 2015-12-31 |
92.46% |
0.03% |
6.19% |
179.48 |
| 2015-09-30 |
90.41% |
0.02% |
7.82% |
157.28 |
| 2015-06-30 |
97.54% |
0.02% |
2.60% |
167.72 |
| 2015-03-31 |
99.63% |
0.03% |
0.48% |
263.73 |
| 2014-12-31 |
99.32% |
0.02% |
0.59% |
285.38 |
| 2014-09-30 |
99.53% |
0.04% |
0.68% |
206.78 |
| 2014-06-30 |
98.93% |
0.02% |
0.66% |
196.53 |
| 2014-03-31 |
90.66% |
0.05% |
0.98% |
192.45 |
| 2013-12-31 |
99.43% |
0.33% |
0.29% |
188.82 |
| 2013-09-30 |
95.64% |
0.02% |
1.22% |
194.14 |
| 2013-06-30 |
99.26% |
0.00% |
0.55% |
188.96 |
| 2013-03-31 |
99.68% |
0.00% |
0.29% |
183.56 |
| 2013-01-09 |
99.91% |
0.00% |
0.09% |
165.65 |