512360 平安MSCI中国A股国际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 |
5.61% |
0.24 |
431.65 |
2023-09-30 |
| 300750 |
宁德时代 |
2.18% |
0.83 |
167.70 |
2023-09-30 |
| 600036 |
招商银行 |
1.66% |
3.88 |
127.92 |
2023-09-30 |
| 000858 |
五粮液 |
1.48% |
0.73 |
113.95 |
2023-09-30 |
| 600900 |
长江电力 |
1.33% |
4.60 |
102.30 |
2023-09-30 |
| 601318 |
中国平安 |
1.28% |
2.04 |
98.53 |
2023-09-30 |
| 002594 |
比亚迪 |
1.05% |
0.34 |
80.48 |
2023-09-30 |
| 601166 |
兴业银行 |
0.83% |
3.90 |
63.53 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.81% |
0.23 |
62.06 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.79% |
0.28 |
60.66 |
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 |
96.17% |
0.05% |
2.75% |
0.77 |
| 2023-06-30 |
95.58% |
0.03% |
4.55% |
0.80 |
| 2023-03-31 |
96.99% |
0.03% |
3.04% |
0.89 |
| 2022-12-31 |
96.41% |
0.02% |
3.91% |
0.85 |
| 2022-09-30 |
95.90% |
0.01% |
4.48% |
0.84 |
| 2022-06-30 |
97.86% |
0.01% |
2.39% |
0.91 |
| 2022-03-31 |
97.38% |
0.00% |
1.09% |
1.75 |
| 2021-12-31 |
98.44% |
0.00% |
2.34% |
2.49 |
| 2021-09-30 |
97.59% |
0.00% |
2.49% |
2.59 |
| 2021-06-30 |
97.10% |
0.00% |
5.65% |
2.08 |
| 2021-03-31 |
96.90% |
0.00% |
3.34% |
1.03 |
| 2020-12-31 |
97.38% |
0.00% |
4.11% |
1.36 |
| 2020-09-30 |
97.66% |
0.00% |
1.44% |
1.67 |
| 2020-06-30 |
96.44% |
0.00% |
4.08% |
1.14 |
| 2020-03-31 |
96.74% |
0.00% |
3.64% |
1.18 |
| 2019-12-31 |
98.47% |
0.00% |
2.35% |
1.87 |
| 2019-09-30 |
98.54% |
0.00% |
1.19% |
1.98 |
| 2019-06-30 |
97.95% |
0.00% |
2.10% |
2.29 |
| 2019-03-31 |
99.27% |
0.00% |
1.31% |
2.49 |
| 2018-12-31 |
99.54% |
0.00% |
0.56% |
3.27 |
| 2018-09-30 |
99.28% |
0.00% |
1.39% |
3.81 |
| 2018-07-13 |
94.05% |
0.00% |
6.02% |
3.14 |