512990 华夏MSCIA股国际通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	5.65%	1.15	2063.66	2023-09-30
300750	宁德时代	2.23%	4.01	814.15	2023-09-30
600036	招商银行	1.70%	18.80	619.68	2023-09-30
000858	五粮液	1.51%	3.53	551.49	2023-09-30
600900	长江电力	1.36%	22.30	496.05	2023-09-30
601318	中国平安	1.30%	9.81	474.02	2023-09-30
002594	比亚迪	1.07%	1.65	390.32	2023-09-30
601166	兴业银行	0.84%	18.94	308.56	2023-09-30
300760	迈瑞医疗	0.82%	1.11	299.49	2023-09-30
000568	泸州老窖	0.80%	1.34	290.94	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	95.87%	0.01%	4.00%	3.65
2023-06-30	95.67%	0.01%	4.11%	3.73
2023-03-31	95.95%	0.01%	3.60%	4.04
2022-12-31	95.97%	0.01%	4.99%	3.95
2022-09-30	94.54%	0.02%	5.26%	2.86
2022-06-30	94.22%	0.03%	5.75%	3.18
2022-03-31	93.06%	0.02%	6.42%	2.93
2021-12-31	93.91%	0.00%	5.62%	4.18
2021-09-30	96.37%	0.00%	3.97%	4.82
2021-06-30	97.46%	0.01%	2.43%	7.22
2021-03-31	97.49%	0.04%	2.37%	6.83
2020-12-31	97.34%	0.07%	2.48%	8.40
2020-09-30	96.18%	0.00%	3.71%	6.08
2020-06-30	95.34%	0.01%	4.43%	7.78
2020-03-31	96.90%	0.02%	3.23%	4.82
2019-12-31	97.63%	0.11%	2.79%	5.56
2019-09-30	97.28%	0.02%	2.54%	5.51
2019-06-30	96.68%	0.00%	3.28%	5.34
2019-03-31	97.00%	0.35%	2.88%	5.51
2018-12-31	97.34%	0.02%	2.55%	5.38
2018-09-30	96.70%	0.00%	3.63%	5.68
2018-09-16	96.77%	0.01%	2.89%	5.73
2018-06-30	96.83%	0.00%	2.97%	5.71
2018-03-31	97.18%	0.05%	2.39%	5.13
2017-12-31	97.25%	0.01%	2.20%	4.08
2017-09-30	95.90%	0.01%	2.58%	4.12
2017-06-30	92.63%	0.00%	5.27%	4.07
2017-03-31	93.97%	0.09%	5.04%	3.20
2016-12-31	91.78%	0.00%	4.78%	3.29
2016-09-30	93.08%	0.00%	5.77%	3.56
2016-06-30	92.69%	0.04%	6.80%	3.67
2016-03-31	93.95%	0.06%	5.05%	3.68
2015-12-31	90.65%	0.04%	7.96%	5.32
2015-09-30	92.40%	0.03%	6.05%	5.61
2015-06-30	96.19%	0.02%	3.35%	11.45
2015-03-18	83.39%	0.00%	16.57%	48.13