515330 天弘沪深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 |
6.21% |
26.50 |
47670.39 |
2023-09-30 |
| 300750 |
宁德时代 |
2.95% |
111.29 |
22596.02 |
2023-09-30 |
| 601318 |
中国平安 |
2.88% |
457.07 |
22076.41 |
2023-09-30 |
| 600036 |
招商银行 |
2.24% |
522.26 |
17218.93 |
2023-09-30 |
| 000858 |
五粮液 |
1.67% |
81.88 |
12781.91 |
2023-09-30 |
| 000333 |
美的集团 |
1.50% |
207.40 |
11506.39 |
2023-09-30 |
| 601166 |
兴业银行 |
1.30% |
613.56 |
9994.92 |
2023-09-30 |
| 600900 |
长江电力 |
1.20% |
412.97 |
9184.45 |
2023-09-30 |
| 002594 |
比亚迪 |
1.18% |
38.26 |
9056.14 |
2023-09-30 |
| 600030 |
中信证券 |
1.16% |
411.81 |
8919.86 |
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 |
99.91% |
0.00% |
0.15% |
76.70 |
| 2023-06-30 |
99.92% |
0.00% |
0.30% |
69.34 |
| 2023-03-31 |
99.95% |
0.00% |
0.10% |
71.14 |
| 2022-12-31 |
99.68% |
0.00% |
0.37% |
68.79 |
| 2022-09-30 |
99.69% |
0.01% |
0.35% |
62.14 |
| 2022-06-30 |
99.27% |
0.02% |
0.71% |
68.44 |
| 2022-03-31 |
99.32% |
0.04% |
0.63% |
61.48 |
| 2021-12-31 |
99.17% |
0.16% |
0.80% |
68.98 |
| 2021-09-30 |
99.30% |
0.00% |
0.69% |
66.52 |
| 2021-06-30 |
99.22% |
0.07% |
0.77% |
68.51 |
| 2021-03-31 |
99.24% |
0.07% |
0.67% |
61.53 |
| 2020-12-31 |
99.16% |
0.07% |
0.72% |
59.40 |
| 2020-09-30 |
99.32% |
0.02% |
0.55% |
54.84 |
| 2020-06-30 |
99.53% |
0.00% |
0.63% |
58.55 |
| 2020-03-31 |
99.46% |
0.00% |
0.52% |
58.86 |
| 2019-12-19 |
0.11% |
0.00% |
61.85% |
2.37 |