510680 万家上证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 |
16.12% |
0.28 |
506.11 |
2023-09-30 |
| 601318 |
中国平安 |
7.75% |
5.04 |
243.43 |
2023-09-30 |
| 600036 |
招商银行 |
6.04% |
5.75 |
189.58 |
2023-09-30 |
| 601166 |
兴业银行 |
3.50% |
6.75 |
109.96 |
2023-09-30 |
| 600900 |
长江电力 |
3.22% |
4.55 |
101.19 |
2023-09-30 |
| 600030 |
中信证券 |
3.13% |
4.54 |
98.30 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.97% |
2.07 |
93.18 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.95% |
7.65 |
92.79 |
2023-09-30 |
| 603259 |
药明康德 |
2.60% |
0.95 |
81.79 |
2023-09-30 |
| 600887 |
伊利股份 |
2.50% |
2.96 |
78.53 |
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 |
97.13% |
0.00% |
3.23% |
0.31 |
| 2023-06-30 |
98.53% |
0.00% |
2.89% |
0.31 |
| 2023-03-31 |
98.04% |
0.00% |
2.60% |
0.30 |
| 2022-12-31 |
98.43% |
0.00% |
1.91% |
0.32 |
| 2022-09-30 |
97.97% |
0.00% |
1.73% |
0.32 |
| 2022-06-30 |
98.06% |
0.00% |
2.90% |
0.24 |
| 2022-03-31 |
99.30% |
0.00% |
1.35% |
0.27 |
| 2021-12-31 |
98.36% |
0.00% |
2.47% |
0.23 |
| 2021-09-30 |
99.25% |
0.00% |
2.01% |
0.31 |
| 2021-06-30 |
99.21% |
0.00% |
2.53% |
0.25 |
| 2021-03-31 |
99.47% |
0.00% |
1.61% |
0.48 |
| 2020-12-31 |
99.32% |
0.00% |
0.98% |
1.58 |
| 2020-09-30 |
99.36% |
0.00% |
0.89% |
1.58 |
| 2020-06-30 |
99.34% |
0.00% |
5.48% |
0.07 |
| 2020-03-31 |
99.53% |
0.00% |
1.07% |
0.71 |
| 2019-12-31 |
99.43% |
0.00% |
0.89% |
1.67 |
| 2019-09-30 |
99.12% |
0.00% |
0.68% |
1.44 |
| 2019-06-30 |
99.52% |
0.00% |
7.30% |
0.05 |
| 2019-03-31 |
99.69% |
0.00% |
6.91% |
0.06 |
| 2018-12-31 |
99.74% |
0.00% |
8.92% |
0.05 |
| 2018-09-30 |
99.73% |
0.00% |
7.33% |
0.06 |
| 2018-06-30 |
97.92% |
0.00% |
9.11% |
0.07 |
| 2018-03-31 |
99.05% |
0.00% |
1.35% |
1.04 |
| 2017-12-31 |
98.85% |
0.00% |
1.47% |
1.40 |
| 2017-09-30 |
98.92% |
0.00% |
1.36% |
1.44 |
| 2017-06-30 |
99.18% |
0.00% |
1.03% |
1.26 |
| 2017-03-31 |
99.75% |
0.00% |
0.56% |
1.14 |
| 2016-12-31 |
99.99% |
0.00% |
6.66% |
0.05 |
| 2016-09-30 |
99.27% |
0.00% |
6.17% |
0.06 |
| 2016-06-30 |
98.22% |
0.00% |
4.63% |
0.06 |
| 2016-03-31 |
98.82% |
0.00% |
2.60% |
0.19 |
| 2015-12-31 |
5.30% |
0.00% |
99.45% |
0.06 |
| 2015-09-30 |
96.63% |
0.00% |
6.87% |
0.08 |
| 2015-06-30 |
99.93% |
0.00% |
5.63% |
0.04 |
| 2015-03-31 |
99.83% |
0.00% |
1.59% |
0.08 |
| 2014-12-31 |
99.97% |
0.00% |
4.39% |
0.09 |
| 2014-09-30 |
99.84% |
0.00% |
2.74% |
0.12 |
| 2014-06-30 |
99.41% |
0.00% |
1.16% |
0.50 |
| 2014-03-31 |
99.35% |
0.00% |
0.30% |
0.55 |
| 2013-12-31 |
96.66% |
0.00% |
3.31% |
1.43 |
| 2013-11-25 |
0.00% |
0.00% |
99.81% |
4.99 |