510810 汇添富中证上海国企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
600104	上汽集团	8.02%	3880.98	57438.48	2023-09-30
600018	上港集团	7.96%	11076.87	57045.90	2023-09-30
600009	上海机场	7.59%	1436.17	54416.38	2023-09-30
601601	中国太保	7.55%	1891.75	54085.12	2023-09-30
600741	华域汽车	4.96%	1894.96	35568.35	2023-09-30
600000	浦发银行	4.61%	4651.28	33024.12	2023-09-30
600754	锦江酒店	3.45%	657.36	24716.85	2023-09-30
600848	上海临港	3.37%	2123.49	24144.12	2023-09-30
601727	上海电气	3.21%	4908.29	22970.80	2023-09-30
601607	上海医药	3.02%	1196.07	21624.89	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	98.37%	0.00%	1.58%	71.66
2023-06-30	97.90%	0.00%	2.04%	70.38
2023-03-31	97.76%	0.00%	2.16%	68.62
2022-12-31	98.05%	0.00%	1.86%	65.67
2022-09-30	98.46%	0.00%	1.61%	63.53
2022-06-30	98.84%	0.00%	1.21%	69.44
2022-03-31	99.70%	0.00%	0.24%	68.43
2021-12-31	99.76%	0.00%	0.29%	74.12
2021-09-30	99.40%	0.00%	0.67%	80.45
2021-06-30	99.35%	0.00%	0.71%	81.34
2021-03-31	99.58%	0.00%	0.49%	85.52
2020-12-31	97.87%	0.00%	2.19%	101.40
2020-09-30	98.88%	0.00%	1.17%	106.64
2020-06-30	99.14%	0.00%	1.04%	100.42
2020-03-31	99.48%	0.00%	0.59%	97.92
2019-12-31	99.51%	0.00%	0.54%	120.66
2019-09-30	99.32%	0.00%	0.74%	126.39
2019-06-30	98.78%	0.07%	1.21%	91.08
2019-03-31	99.62%	0.00%	0.45%	100.82
2018-12-31	99.14%	0.00%	0.93%	80.59
2018-09-30	99.84%	0.00%	0.22%	86.39
2018-06-30	99.64%	0.00%	0.43%	86.84
2018-03-31	99.86%	0.00%	0.21%	94.02
2017-12-31	99.81%	0.00%	0.25%	100.90
2017-09-30	99.50%	0.00%	0.63%	124.44
2017-06-30	99.35%	0.00%	0.99%	143.25
2017-03-31	99.10%	0.00%	0.97%	151.86
2016-12-31	98.97%	0.00%	1.10%	149.61
2016-09-30	96.64%	0.00%	3.53%	141.20
2016-08-22	84.58%	0.00%	15.12%	157.83