515310 添富沪深300ETF
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 |
6.87% |
0.35 |
629.49 |
2023-09-30 |
| 300750 |
宁德时代 |
2.89% |
1.31 |
265.16 |
2023-09-30 |
| 601318 |
中国平安 |
2.86% |
5.43 |
262.27 |
2023-09-30 |
| 600036 |
招商银行 |
2.23% |
6.20 |
204.41 |
2023-09-30 |
| 000858 |
五粮液 |
1.67% |
0.98 |
152.98 |
2023-09-30 |
| 000333 |
美的集团 |
1.50% |
2.47 |
137.06 |
2023-09-30 |
| 601166 |
兴业银行 |
1.29% |
7.28 |
118.59 |
2023-09-30 |
| 002594 |
比亚迪 |
1.19% |
0.46 |
108.88 |
2023-09-30 |
| 600900 |
长江电力 |
1.19% |
4.91 |
109.20 |
2023-09-30 |
| 600030 |
中信证券 |
1.16% |
4.90 |
106.22 |
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 |
99.49% |
0.00% |
0.59% |
0.92 |
| 2023-06-30 |
98.61% |
0.00% |
0.97% |
0.56 |
| 2023-03-31 |
98.60% |
0.00% |
1.14% |
0.59 |
| 2022-12-31 |
98.47% |
0.00% |
1.78% |
0.53 |
| 2022-09-30 |
98.74% |
0.01% |
2.53% |
0.29 |
| 2022-06-30 |
97.83% |
0.02% |
2.68% |
0.26 |
| 2022-03-31 |
98.29% |
0.04% |
9.15% |
0.28 |
| 2021-12-31 |
95.31% |
0.15% |
4.11% |
2.12 |
| 2021-09-30 |
94.46% |
0.00% |
5.17% |
2.08 |
| 2021-06-30 |
93.63% |
0.06% |
5.78% |
0.29 |
| 2021-03-31 |
91.59% |
0.10% |
12.44% |
0.37 |
| 2020-12-31 |
92.25% |
0.10% |
8.29% |
1.74 |
| 2020-09-30 |
91.42% |
0.00% |
7.61% |
1.92 |
| 2020-06-30 |
91.35% |
0.03% |
10.60% |
0.29 |
| 2020-03-31 |
91.75% |
0.01% |
7.76% |
0.51 |
| 2019-12-18 |
19.63% |
0.00% |
80.36% |
2.77 |