512180 建信MSCI中国A股国际通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 |
| 600519 |
贵州茅台 |
5.80% |
0.40 |
718.70 |
2023-09-30 |
| 300750 |
宁德时代 |
2.27% |
1.39 |
281.81 |
2023-09-30 |
| 600036 |
招商银行 |
1.71% |
6.42 |
211.61 |
2023-09-30 |
| 000858 |
五粮液 |
1.54% |
1.22 |
190.55 |
2023-09-30 |
| 600900 |
长江电力 |
1.39% |
7.73 |
171.88 |
2023-09-30 |
| 601318 |
中国平安 |
1.31% |
3.35 |
161.70 |
2023-09-30 |
| 002594 |
比亚迪 |
1.07% |
0.56 |
132.84 |
2023-09-30 |
| 601166 |
兴业银行 |
0.86% |
6.52 |
106.16 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.83% |
0.38 |
102.53 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.80% |
0.46 |
99.66 |
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 |
98.40% |
0.00% |
1.95% |
1.24 |
| 2023-06-30 |
97.89% |
0.00% |
2.35% |
1.31 |
| 2023-03-31 |
98.13% |
0.00% |
2.38% |
1.35 |
| 2022-12-31 |
97.11% |
0.00% |
3.32% |
1.35 |
| 2022-09-30 |
98.31% |
0.00% |
2.00% |
1.31 |
| 2022-06-30 |
97.31% |
0.00% |
3.62% |
1.53 |
| 2022-03-31 |
97.34% |
0.00% |
2.82% |
1.53 |
| 2021-12-31 |
95.98% |
0.00% |
4.45% |
1.78 |
| 2021-09-30 |
96.45% |
0.00% |
5.64% |
1.89 |
| 2021-06-30 |
95.39% |
0.00% |
6.43% |
1.84 |
| 2021-03-31 |
98.27% |
0.00% |
3.72% |
1.76 |
| 2020-12-31 |
99.19% |
0.01% |
2.51% |
1.95 |
| 2020-09-30 |
98.45% |
0.00% |
3.17% |
1.97 |
| 2020-06-30 |
98.49% |
0.00% |
3.05% |
2.24 |
| 2020-03-31 |
98.88% |
0.00% |
5.40% |
2.84 |
| 2019-12-31 |
98.56% |
0.00% |
2.21% |
4.33 |
| 2019-09-30 |
99.40% |
0.00% |
1.40% |
5.03 |
| 2019-06-30 |
99.06% |
0.00% |
1.54% |
6.52 |
| 2019-03-31 |
99.36% |
0.00% |
2.11% |
9.99 |
| 2018-12-31 |
98.17% |
0.00% |
2.25% |
13.87 |
| 2018-09-30 |
96.32% |
0.00% |
3.96% |
13.13 |
| 2018-06-30 |
94.74% |
0.00% |
5.60% |
12.97 |
| 2018-05-14 |
34.99% |
0.00% |
50.21% |
20.53 |