512920 新华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 |
5.33% |
0.03 |
56.18 |
2022-09-30 |
300750 |
宁德时代 |
2.28% |
0.06 |
24.05 |
2022-09-30 |
600036 |
招商银行 |
1.73% |
0.54 |
18.17 |
2022-09-30 |
000858 |
五粮液 |
1.61% |
0.10 |
16.92 |
2022-09-30 |
600900 |
长江电力 |
1.30% |
0.60 |
13.70 |
2022-09-30 |
002594 |
比亚迪 |
1.20% |
0.05 |
12.60 |
2022-09-30 |
601318 |
中国平安 |
1.15% |
0.29 |
12.06 |
2022-09-30 |
600809 |
山西汾酒 |
1.04% |
0.04 |
10.90 |
2022-09-30 |
601888 |
中国中免 |
0.94% |
0.05 |
9.91 |
2022-09-30 |
601012 |
隆基绿能 |
0.90% |
0.20 |
9.43 |
2022-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2022-09-30 |
95.66% |
0.00% |
4.81% |
0.11 |
2022-06-30 |
95.30% |
0.00% |
5.00% |
0.12 |
2022-03-31 |
95.85% |
0.00% |
5.05% |
0.11 |
2021-12-31 |
96.22% |
0.00% |
5.13% |
0.13 |
2021-09-30 |
96.92% |
0.00% |
4.32% |
0.17 |
2021-06-30 |
97.40% |
0.00% |
2.85% |
0.48 |
2021-03-31 |
97.61% |
0.00% |
2.75% |
0.55 |
2020-12-31 |
98.17% |
0.00% |
2.23% |
0.64 |
2020-09-30 |
98.10% |
0.00% |
3.94% |
0.72 |
2020-06-30 |
97.81% |
0.00% |
9.55% |
0.54 |
2020-03-31 |
98.56% |
0.00% |
1.73% |
0.72 |
2019-12-31 |
98.44% |
0.00% |
3.60% |
1.57 |
2019-09-30 |
99.16% |
0.00% |
1.08% |
2.43 |
2019-06-30 |
99.31% |
0.00% |
2.42% |
0.16 |
2019-03-31 |
99.52% |
0.00% |
1.36% |
0.16 |
2018-11-30 |
0.01% |
0.00% |
99.90% |
2.80 |