515380 泰康沪深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 |
6.18% |
15.18 |
27303.61 |
2023-09-30 |
| 300750 |
宁德时代 |
2.93% |
63.78 |
12948.34 |
2023-09-30 |
| 601318 |
中国平安 |
2.86% |
261.96 |
12652.90 |
2023-09-30 |
| 600036 |
招商银行 |
2.23% |
299.31 |
9868.29 |
2023-09-30 |
| 000858 |
五粮液 |
1.66% |
46.94 |
7326.90 |
2023-09-30 |
| 000333 |
美的集团 |
1.49% |
118.88 |
6595.68 |
2023-09-30 |
| 601166 |
兴业银行 |
1.30% |
351.72 |
5729.49 |
2023-09-30 |
| 600900 |
长江电力 |
1.19% |
236.71 |
5264.33 |
2023-09-30 |
| 002594 |
比亚迪 |
1.17% |
21.92 |
5189.46 |
2023-09-30 |
| 600030 |
中信证券 |
1.16% |
236.05 |
5112.78 |
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 |
99.42% |
0.00% |
0.68% |
44.18 |
| 2023-06-30 |
99.27% |
0.00% |
0.79% |
36.24 |
| 2023-03-31 |
99.36% |
0.00% |
0.62% |
37.38 |
| 2022-12-31 |
99.36% |
0.00% |
0.66% |
36.32 |
| 2022-09-30 |
99.11% |
0.01% |
0.85% |
35.29 |
| 2022-06-30 |
96.31% |
0.01% |
3.36% |
42.14 |
| 2022-03-31 |
96.93% |
0.03% |
2.78% |
39.76 |
| 2021-12-31 |
98.67% |
0.25% |
1.02% |
48.86 |
| 2021-09-30 |
98.94% |
0.00% |
1.26% |
42.61 |
| 2021-06-30 |
98.71% |
0.07% |
1.17% |
50.97 |
| 2021-03-31 |
98.92% |
0.11% |
1.12% |
47.23 |
| 2020-12-31 |
97.58% |
0.07% |
2.16% |
72.37 |
| 2020-09-30 |
97.88% |
0.00% |
1.93% |
82.80 |
| 2020-06-30 |
98.29% |
0.19% |
1.39% |
75.59 |
| 2020-03-31 |
99.36% |
0.01% |
0.70% |
65.64 |
| 2020-03-16 |
99.57% |
0.00% |
0.40% |
65.02 |