512550 嘉实富时中国A50ETF
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 |
15.19% |
2.21 |
3974.08 |
2023-09-30 |
| 300750 |
宁德时代 |
6.00% |
7.73 |
1569.42 |
2023-09-30 |
| 600036 |
招商银行 |
4.57% |
36.27 |
1195.98 |
2023-09-30 |
| 000858 |
五粮液 |
4.08% |
6.84 |
1067.72 |
2023-09-30 |
| 600900 |
长江电力 |
3.66% |
43.03 |
956.99 |
2023-09-30 |
| 601318 |
中国平安 |
3.52% |
19.05 |
919.92 |
2023-09-30 |
| 002594 |
比亚迪 |
2.90% |
3.20 |
757.44 |
2023-09-30 |
| 601398 |
工商银行 |
2.42% |
135.45 |
633.91 |
2023-09-30 |
| 601288 |
农业银行 |
2.29% |
166.41 |
599.08 |
2023-09-30 |
| 601166 |
兴业银行 |
2.27% |
36.53 |
595.07 |
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 |
99.07% |
0.00% |
0.98% |
2.62 |
| 2023-06-30 |
98.67% |
0.00% |
1.37% |
2.58 |
| 2023-03-31 |
99.19% |
0.00% |
1.23% |
2.79 |
| 2022-12-31 |
99.32% |
0.00% |
0.80% |
2.87 |
| 2022-09-30 |
99.24% |
0.00% |
0.83% |
2.77 |
| 2022-06-30 |
99.33% |
0.00% |
1.26% |
3.05 |
| 2022-03-31 |
99.08% |
0.00% |
0.98% |
3.07 |
| 2021-12-31 |
98.74% |
0.45% |
1.01% |
3.05 |
| 2021-09-30 |
99.46% |
0.00% |
0.90% |
2.67 |
| 2021-06-30 |
99.07% |
0.00% |
1.34% |
1.89 |
| 2021-03-31 |
99.43% |
0.00% |
1.29% |
1.42 |
| 2020-12-31 |
99.16% |
0.00% |
0.84% |
1.22 |
| 2020-09-30 |
99.43% |
0.00% |
1.01% |
0.99 |
| 2020-06-30 |
97.63% |
0.00% |
2.35% |
1.00 |
| 2020-03-31 |
96.90% |
0.00% |
3.14% |
1.15 |
| 2019-12-31 |
99.69% |
0.00% |
0.18% |
1.45 |
| 2019-09-30 |
99.67% |
0.00% |
0.55% |
1.70 |
| 2019-06-30 |
99.63% |
0.00% |
1.06% |
0.89 |
| 2019-03-31 |
99.78% |
0.00% |
0.41% |
0.85 |
| 2018-12-31 |
99.65% |
0.00% |
0.63% |
0.84 |
| 2018-09-30 |
99.39% |
0.00% |
0.79% |
0.87 |
| 2018-06-30 |
99.80% |
0.00% |
0.52% |
0.78 |
| 2018-03-31 |
99.41% |
0.00% |
3.29% |
0.71 |
| 2017-12-31 |
99.35% |
0.01% |
0.54% |
0.65 |
| 2017-09-30 |
96.70% |
0.00% |
3.32% |
1.75 |
| 2017-07-31 |
5.08% |
0.00% |
0.15% |
4.03 |