512390 平安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 |
| 601006 |
大秦铁路 |
3.00% |
83.65 |
609.81 |
2023-09-30 |
| 600900 |
长江电力 |
2.93% |
26.77 |
595.36 |
2023-09-30 |
| 601939 |
建设银行 |
2.63% |
84.94 |
535.12 |
2023-09-30 |
| 601328 |
交通银行 |
2.12% |
74.98 |
431.88 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.77% |
0.20 |
359.71 |
2023-09-30 |
| 601288 |
农业银行 |
1.76% |
99.57 |
358.45 |
2023-09-30 |
| 600674 |
川投能源 |
1.75% |
24.07 |
356.24 |
2023-09-30 |
| 601169 |
北京银行 |
1.70% |
74.59 |
345.35 |
2023-09-30 |
| 600489 |
中金黄金 |
1.59% |
29.60 |
323.82 |
2023-09-30 |
| 600547 |
山东黄金 |
1.49% |
12.11 |
304.01 |
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 |
97.01% |
0.06% |
3.07% |
2.03 |
| 2023-06-30 |
97.52% |
0.03% |
2.57% |
2.31 |
| 2023-03-31 |
97.56% |
0.03% |
2.47% |
2.40 |
| 2022-12-31 |
98.38% |
0.03% |
1.77% |
2.35 |
| 2022-09-30 |
97.87% |
0.01% |
2.15% |
2.70 |
| 2022-06-30 |
97.59% |
0.01% |
2.50% |
2.98 |
| 2022-03-31 |
97.88% |
0.00% |
0.47% |
2.77 |
| 2021-12-31 |
98.63% |
0.00% |
2.19% |
3.16 |
| 2021-09-30 |
98.21% |
0.00% |
2.10% |
2.99 |
| 2021-06-30 |
98.20% |
0.00% |
1.88% |
3.12 |
| 2021-03-31 |
97.84% |
0.00% |
2.25% |
2.98 |
| 2020-12-31 |
98.08% |
0.00% |
3.55% |
2.95 |
| 2020-09-30 |
98.24% |
0.00% |
0.75% |
2.85 |
| 2020-06-30 |
97.96% |
0.00% |
2.11% |
2.33 |
| 2020-03-31 |
98.34% |
0.00% |
1.80% |
2.05 |
| 2019-12-31 |
98.84% |
0.00% |
1.31% |
2.27 |
| 2019-09-30 |
98.88% |
0.00% |
1.13% |
2.18 |
| 2019-06-30 |
97.93% |
0.00% |
2.10% |
2.12 |
| 2019-03-31 |
99.34% |
0.00% |
0.63% |
2.17 |
| 2018-12-31 |
99.29% |
0.00% |
1.04% |
2.09 |
| 2018-09-30 |
99.45% |
0.00% |
0.62% |
1.89 |
| 2018-07-05 |
98.74% |
0.00% |
1.33% |
1.82 |