515160 招商MSCI中国A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 |
5.83% |
2.48 |
4454.47 |
2023-09-30 |
| 300750 |
宁德时代 |
2.31% |
8.67 |
1760.68 |
2023-09-30 |
| 600036 |
招商银行 |
1.76% |
40.70 |
1342.01 |
2023-09-30 |
| 000858 |
五粮液 |
1.57% |
7.66 |
1195.73 |
2023-09-30 |
| 600900 |
长江电力 |
1.41% |
48.28 |
1073.75 |
2023-09-30 |
| 601318 |
中国平安 |
1.34% |
21.23 |
1025.41 |
2023-09-30 |
| 002594 |
比亚迪 |
1.11% |
3.58 |
847.39 |
2023-09-30 |
| 601166 |
兴业银行 |
0.87% |
40.99 |
667.73 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.84% |
2.39 |
644.31 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.82% |
2.90 |
628.29 |
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 |
99.14% |
0.00% |
1.02% |
7.64 |
| 2023-06-30 |
98.48% |
0.00% |
1.62% |
8.02 |
| 2023-03-31 |
99.55% |
0.01% |
0.56% |
8.51 |
| 2022-12-31 |
99.53% |
0.01% |
2.89% |
8.31 |
| 2022-09-30 |
99.32% |
0.03% |
0.83% |
6.28 |
| 2022-06-30 |
98.60% |
0.40% |
1.17% |
7.23 |
| 2022-03-31 |
98.10% |
0.43% |
1.64% |
6.68 |
| 2021-12-31 |
98.22% |
0.49% |
3.31% |
7.80 |
| 2021-09-30 |
96.03% |
0.00% |
4.11% |
8.06 |
| 2021-06-30 |
96.66% |
0.06% |
3.32% |
9.02 |
| 2021-03-31 |
98.14% |
0.07% |
4.41% |
8.73 |
| 2020-12-31 |
94.88% |
0.08% |
5.09% |
12.30 |
| 2020-09-30 |
96.42% |
0.00% |
3.99% |
0.64 |
| 2020-06-30 |
96.72% |
0.03% |
2.85% |
0.86 |
| 2020-02-24 |
34.74% |
0.00% |
61.81% |
5.29 |