512970 平安粤港澳大湾区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 |
| 601318 |
中国平安 |
8.50% |
12.00 |
579.66 |
2023-09-30 |
| 002594 |
比亚迪 |
7.10% |
2.05 |
484.60 |
2023-09-30 |
| 600036 |
招商银行 |
6.63% |
13.71 |
452.12 |
2023-09-30 |
| 002475 |
立讯精密 |
4.92% |
11.25 |
335.51 |
2023-09-30 |
| 000333 |
美的集团 |
4.50% |
5.53 |
306.97 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.29% |
1.09 |
292.91 |
2023-09-30 |
| 300124 |
汇川技术 |
4.08% |
4.19 |
278.59 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.44% |
7.18 |
234.50 |
2023-09-30 |
| 000651 |
格力电器 |
2.71% |
5.08 |
184.55 |
2023-09-30 |
| 000100 |
TCL科技 |
2.03% |
33.87 |
138.18 |
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 |
96.42% |
0.00% |
3.82% |
0.68 |
| 2023-06-30 |
97.54% |
0.00% |
2.56% |
0.73 |
| 2023-03-31 |
98.10% |
0.00% |
1.94% |
0.77 |
| 2022-12-31 |
95.66% |
0.00% |
2.00% |
0.76 |
| 2022-09-30 |
97.80% |
0.00% |
2.46% |
1.25 |
| 2022-06-30 |
96.84% |
0.00% |
3.21% |
3.72 |
| 2022-03-31 |
96.76% |
0.00% |
3.34% |
3.43 |
| 2021-12-31 |
97.14% |
0.00% |
1.25% |
4.19 |
| 2021-09-30 |
96.98% |
0.00% |
3.08% |
4.03 |
| 2021-06-30 |
96.94% |
0.00% |
1.44% |
4.37 |
| 2021-03-31 |
96.48% |
0.00% |
1.35% |
4.09 |
| 2020-12-31 |
97.84% |
0.00% |
0.78% |
4.38 |
| 2020-09-30 |
95.17% |
0.00% |
1.17% |
3.90 |
| 2020-06-30 |
98.55% |
0.00% |
0.37% |
13.73 |
| 2020-03-31 |
98.47% |
0.00% |
1.10% |
15.21 |
| 2019-12-31 |
99.61% |
0.00% |
0.63% |
51.20 |
| 2019-11-05 |
92.46% |
0.00% |
1.20% |
60.54 |