515770 摩根MSCI中国A股ETF
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 |
5.37% |
0.26 |
476.26 |
2023-09-30 |
| 300750 |
宁德时代 |
2.14% |
0.93 |
189.61 |
2023-09-30 |
| 600036 |
招商银行 |
1.63% |
4.37 |
144.16 |
2023-09-30 |
| 000858 |
五粮液 |
1.44% |
0.82 |
128.00 |
2023-09-30 |
| 600900 |
长江电力 |
1.30% |
5.19 |
115.38 |
2023-09-30 |
| 601318 |
中国平安 |
1.24% |
2.28 |
110.22 |
2023-09-30 |
| 002594 |
比亚迪 |
1.03% |
0.39 |
91.20 |
2023-09-30 |
| 601166 |
兴业银行 |
0.81% |
4.41 |
71.84 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.78% |
0.26 |
69.26 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.77% |
0.32 |
68.44 |
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 |
91.53% |
0.03% |
8.68% |
0.89 |
| 2023-06-30 |
90.48% |
0.00% |
8.83% |
0.95 |
| 2023-03-31 |
98.07% |
0.00% |
2.16% |
1.04 |
| 2022-12-31 |
96.26% |
0.00% |
3.91% |
1.14 |
| 2022-09-30 |
97.20% |
0.00% |
3.06% |
1.13 |
| 2022-06-30 |
90.39% |
0.59% |
9.15% |
1.18 |
| 2022-03-31 |
91.87% |
0.56% |
7.18% |
1.21 |
| 2021-12-31 |
90.96% |
0.36% |
8.61% |
1.62 |
| 2021-09-30 |
91.42% |
0.22% |
7.57% |
1.76 |
| 2021-06-30 |
93.61% |
0.17% |
5.57% |
2.19 |
| 2021-03-31 |
95.20% |
0.12% |
4.59% |
2.20 |
| 2020-12-31 |
95.71% |
0.09% |
5.02% |
3.63 |
| 2020-09-30 |
98.38% |
0.00% |
1.80% |
5.13 |
| 2020-06-12 |
94.98% |
0.00% |
10.05% |
7.55 |