515390 华安沪深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 |
6.01% |
0.88 |
1582.72 |
2023-09-30 |
| 300750 |
宁德时代 |
2.85% |
3.70 |
750.62 |
2023-09-30 |
| 601318 |
中国平安 |
2.78% |
15.19 |
733.67 |
2023-09-30 |
| 600036 |
招商银行 |
2.17% |
17.35 |
572.12 |
2023-09-30 |
| 000858 |
五粮液 |
1.61% |
2.72 |
424.59 |
2023-09-30 |
| 000333 |
美的集团 |
1.45% |
6.90 |
382.68 |
2023-09-30 |
| 601166 |
兴业银行 |
1.26% |
20.38 |
331.99 |
2023-09-30 |
| 600900 |
长江电力 |
1.16% |
13.72 |
305.13 |
2023-09-30 |
| 002594 |
比亚迪 |
1.14% |
1.27 |
300.61 |
2023-09-30 |
| 600030 |
中信证券 |
1.12% |
13.68 |
296.20 |
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 |
96.63% |
0.00% |
3.22% |
2.64 |
| 2023-06-30 |
95.10% |
0.00% |
4.68% |
2.34 |
| 2023-03-31 |
94.37% |
0.00% |
5.16% |
2.27 |
| 2022-12-31 |
92.11% |
0.00% |
7.19% |
3.01 |
| 2022-09-30 |
91.43% |
0.00% |
7.65% |
3.40 |
| 2022-06-30 |
95.08% |
0.01% |
5.75% |
6.89 |
| 2022-03-31 |
94.87% |
0.02% |
6.48% |
9.87 |
| 2021-12-31 |
96.82% |
0.11% |
5.12% |
14.79 |
| 2021-09-30 |
92.17% |
0.00% |
7.55% |
2.76 |
| 2021-06-30 |
95.21% |
0.05% |
4.02% |
5.38 |
| 2021-03-31 |
94.90% |
0.08% |
4.68% |
5.05 |
| 2020-12-31 |
96.51% |
0.05% |
3.02% |
5.63 |
| 2020-09-30 |
92.10% |
0.00% |
7.13% |
1.77 |
| 2020-06-30 |
93.41% |
0.03% |
7.26% |
1.44 |
| 2020-03-31 |
95.67% |
0.01% |
4.54% |
1.80 |
| 2020-01-03 |
22.87% |
0.00% |
77.13% |
4.47 |