515350 民生加银沪深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 |
5.84% |
0.34 |
611.51 |
2023-09-30 |
| 300750 |
宁德时代 |
2.81% |
1.45 |
294.80 |
2023-09-30 |
| 601318 |
中国平安 |
2.74% |
5.95 |
287.25 |
2023-09-30 |
| 600036 |
招商银行 |
2.14% |
6.80 |
224.20 |
2023-09-30 |
| 000858 |
五粮液 |
1.58% |
1.06 |
165.47 |
2023-09-30 |
| 000333 |
美的集团 |
1.43% |
2.69 |
149.49 |
2023-09-30 |
| 601166 |
兴业银行 |
1.24% |
7.99 |
130.16 |
2023-09-30 |
| 600900 |
长江电力 |
1.14% |
5.38 |
119.65 |
2023-09-30 |
| 002594 |
比亚迪 |
1.13% |
0.50 |
118.35 |
2023-09-30 |
| 600030 |
中信证券 |
1.11% |
5.37 |
116.21 |
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 |
95.43% |
0.00% |
4.36% |
1.05 |
| 2023-06-30 |
92.80% |
0.00% |
6.83% |
1.12 |
| 2023-03-31 |
94.84% |
0.00% |
4.90% |
1.44 |
| 2022-12-31 |
94.68% |
0.00% |
5.20% |
1.33 |
| 2022-09-30 |
93.22% |
0.00% |
6.35% |
1.27 |
| 2022-06-30 |
94.24% |
0.00% |
5.90% |
1.32 |
| 2022-03-31 |
97.07% |
0.00% |
2.98% |
1.51 |
| 2021-12-31 |
97.82% |
0.00% |
2.16% |
2.56 |
| 2021-09-30 |
97.75% |
0.00% |
2.19% |
2.45 |
| 2021-06-30 |
97.74% |
0.00% |
2.01% |
3.14 |
| 2021-03-31 |
97.95% |
0.00% |
2.18% |
2.53 |
| 2020-12-31 |
98.43% |
0.00% |
1.44% |
2.87 |
| 2020-09-30 |
98.93% |
0.00% |
3.13% |
1.99 |
| 2020-06-30 |
99.36% |
0.00% |
0.71% |
2.81 |
| 2020-03-31 |
97.73% |
0.00% |
2.72% |
3.13 |
| 2020-01-23 |
98.53% |
0.00% |
1.45% |
3.61 |