512380 银华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 |
5.50% |
0.50 |
902.87 |
2023-09-30 |
| 300750 |
宁德时代 |
2.14% |
1.73 |
351.85 |
2023-09-30 |
| 600036 |
招商银行 |
1.64% |
8.14 |
268.30 |
2023-09-30 |
| 000858 |
五粮液 |
1.46% |
1.53 |
239.13 |
2023-09-30 |
| 600900 |
长江电力 |
1.31% |
9.64 |
214.38 |
2023-09-30 |
| 601318 |
中国平安 |
1.25% |
4.25 |
205.15 |
2023-09-30 |
| 002594 |
比亚迪 |
1.04% |
0.72 |
170.33 |
2023-09-30 |
| 601166 |
兴业银行 |
0.81% |
8.19 |
133.44 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.80% |
0.48 |
130.78 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.76% |
0.58 |
125.44 |
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 |
97.48% |
0.00% |
2.63% |
1.64 |
| 2023-06-30 |
96.20% |
0.00% |
3.92% |
1.69 |
| 2023-03-31 |
96.75% |
0.00% |
3.26% |
1.78 |
| 2022-12-31 |
95.29% |
0.00% |
4.83% |
1.79 |
| 2022-09-30 |
96.10% |
0.00% |
5.93% |
1.91 |
| 2022-06-30 |
94.38% |
0.00% |
5.23% |
2.06 |
| 2022-03-31 |
94.88% |
0.00% |
4.69% |
1.92 |
| 2021-12-31 |
93.29% |
0.00% |
6.31% |
2.24 |
| 2021-09-30 |
90.68% |
0.00% |
8.24% |
2.70 |
| 2021-06-30 |
95.67% |
0.00% |
3.92% |
3.04 |
| 2021-03-31 |
98.28% |
0.00% |
3.08% |
2.81 |
| 2020-12-31 |
99.28% |
0.00% |
2.08% |
3.37 |
| 2020-09-30 |
98.46% |
0.00% |
2.04% |
3.55 |
| 2020-06-30 |
99.30% |
0.00% |
1.87% |
5.13 |
| 2020-03-31 |
96.10% |
0.00% |
4.78% |
7.99 |
| 2019-12-31 |
99.54% |
0.00% |
0.60% |
14.17 |
| 2019-09-30 |
99.61% |
0.00% |
0.52% |
17.75 |
| 2019-06-30 |
99.02% |
0.00% |
1.16% |
18.62 |
| 2019-04-23 |
98.32% |
0.00% |
1.78% |
20.69 |