512650 添富中证长三角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 |
| 603259 |
药明康德 |
5.89% |
30.36 |
2616.10 |
2023-09-30 |
| 601601 |
中国太保 |
3.48% |
54.05 |
1545.30 |
2023-09-30 |
| 002142 |
宁波银行 |
3.24% |
53.62 |
1440.81 |
2023-09-30 |
| 600919 |
江苏银行 |
3.05% |
188.71 |
1354.97 |
2023-09-30 |
| 300059 |
东方财富 |
2.83% |
82.63 |
1255.99 |
2023-09-30 |
| 002415 |
海康威视 |
2.76% |
36.33 |
1227.86 |
2023-09-30 |
| 300274 |
阳光电源 |
2.60% |
12.93 |
1157.23 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.56% |
25.32 |
1138.00 |
2023-09-30 |
| 601328 |
交通银行 |
2.51% |
193.95 |
1117.15 |
2023-09-30 |
| 002050 |
三花智控 |
2.28% |
34.19 |
1015.31 |
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 |
97.19% |
0.00% |
2.65% |
4.44 |
| 2023-06-30 |
97.45% |
0.00% |
2.40% |
4.56 |
| 2023-03-31 |
97.02% |
0.12% |
2.57% |
4.76 |
| 2022-12-31 |
97.09% |
0.01% |
2.65% |
4.48 |
| 2022-09-30 |
96.43% |
0.04% |
3.26% |
4.47 |
| 2022-06-30 |
96.62% |
0.01% |
2.96% |
5.08 |
| 2022-03-31 |
96.00% |
0.00% |
3.66% |
4.91 |
| 2021-12-31 |
96.63% |
0.00% |
3.17% |
7.46 |
| 2021-09-30 |
96.18% |
0.00% |
3.43% |
18.37 |
| 2021-06-30 |
96.36% |
0.17% |
3.06% |
19.58 |
| 2021-03-31 |
96.01% |
0.08% |
3.51% |
18.02 |
| 2020-12-31 |
96.53% |
0.02% |
3.09% |
19.05 |
| 2020-09-30 |
95.18% |
0.00% |
4.27% |
24.14 |
| 2020-06-30 |
94.56% |
0.00% |
5.23% |
30.79 |
| 2020-03-31 |
96.42% |
0.03% |
3.26% |
36.27 |
| 2019-12-31 |
97.09% |
0.01% |
2.97% |
47.77 |
| 2019-10-18 |
96.16% |
0.00% |
1.10% |
61.99 |
| 2019-09-30 |
96.35% |
0.00% |
1.21% |
61.13 |