512280 景顺MSCI中国A股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 |
5.89% |
0.19 |
339.39 |
2023-09-30 |
| 300750 |
宁德时代 |
2.33% |
0.66 |
134.14 |
2023-09-30 |
| 600036 |
招商银行 |
1.75% |
3.06 |
100.82 |
2023-09-30 |
| 000858 |
五粮液 |
1.56% |
0.58 |
90.10 |
2023-09-30 |
| 600900 |
长江电力 |
1.40% |
3.63 |
80.76 |
2023-09-30 |
| 601318 |
中国平安 |
1.34% |
1.60 |
77.46 |
2023-09-30 |
| 002594 |
比亚迪 |
1.12% |
0.27 |
64.38 |
2023-09-30 |
| 601166 |
兴业银行 |
0.87% |
3.08 |
50.17 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.84% |
0.22 |
48.42 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.84% |
0.18 |
48.57 |
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 |
98.34% |
0.00% |
2.00% |
0.58 |
| 2023-06-30 |
98.16% |
0.00% |
2.28% |
0.60 |
| 2023-03-31 |
98.45% |
0.01% |
1.82% |
0.69 |
| 2022-12-31 |
98.74% |
0.00% |
1.56% |
0.84 |
| 2022-09-30 |
98.76% |
0.03% |
1.44% |
0.83 |
| 2022-06-30 |
98.35% |
0.02% |
1.80% |
1.02 |
| 2022-03-31 |
97.60% |
0.05% |
2.47% |
1.37 |
| 2021-12-31 |
97.64% |
0.11% |
2.39% |
1.74 |
| 2021-09-30 |
98.63% |
0.00% |
1.57% |
1.78 |
| 2021-06-30 |
97.47% |
0.06% |
2.34% |
1.63 |
| 2021-03-31 |
97.57% |
0.07% |
2.80% |
1.35 |
| 2020-12-31 |
97.94% |
0.02% |
2.14% |
1.93 |
| 2020-09-30 |
94.49% |
0.00% |
4.95% |
1.72 |
| 2020-06-30 |
97.11% |
0.00% |
3.39% |
1.65 |
| 2020-03-31 |
97.59% |
0.00% |
2.68% |
1.86 |
| 2019-12-31 |
97.54% |
0.00% |
2.66% |
3.64 |
| 2019-09-30 |
96.50% |
0.00% |
4.22% |
4.26 |
| 2019-06-30 |
97.63% |
0.00% |
3.38% |
5.64 |
| 2019-03-31 |
98.17% |
0.12% |
3.51% |
8.02 |
| 2018-12-31 |
98.19% |
0.02% |
2.03% |
11.12 |
| 2018-09-30 |
97.92% |
0.00% |
2.31% |
11.28 |
| 2018-06-30 |
96.09% |
0.00% |
4.13% |
13.15 |
| 2018-05-18 |
0.00% |
0.00% |
99.93% |
15.34 |