515800 添富中证800ETF
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 |
4.56% |
20.35 |
36603.19 |
2023-09-30 |
| 300750 |
宁德时代 |
2.16% |
85.39 |
17337.54 |
2023-09-30 |
| 601318 |
中国平安 |
2.11% |
351.29 |
16967.09 |
2023-09-30 |
| 600036 |
招商银行 |
1.65% |
401.04 |
13222.29 |
2023-09-30 |
| 000858 |
五粮液 |
1.22% |
62.85 |
9810.28 |
2023-09-30 |
| 000333 |
美的集团 |
1.10% |
159.41 |
8843.85 |
2023-09-30 |
| 601166 |
兴业银行 |
0.96% |
471.52 |
7681.06 |
2023-09-30 |
| 600900 |
长江电力 |
0.88% |
317.55 |
7062.40 |
2023-09-30 |
| 002594 |
比亚迪 |
0.87% |
29.59 |
7003.95 |
2023-09-30 |
| 600030 |
中信证券 |
0.85% |
316.41 |
6853.33 |
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 |
98.64% |
0.00% |
1.32% |
80.36 |
| 2023-06-30 |
96.70% |
0.00% |
3.08% |
19.57 |
| 2023-03-31 |
96.82% |
0.01% |
2.85% |
20.03 |
| 2022-12-31 |
96.35% |
0.00% |
3.30% |
18.74 |
| 2022-09-30 |
94.32% |
0.04% |
4.97% |
18.56 |
| 2022-06-30 |
95.14% |
0.01% |
4.31% |
20.06 |
| 2022-03-31 |
95.12% |
0.03% |
4.41% |
18.47 |
| 2021-12-31 |
94.88% |
0.11% |
4.34% |
21.16 |
| 2021-09-30 |
93.74% |
0.00% |
5.55% |
20.62 |
| 2021-06-30 |
93.86% |
0.06% |
5.45% |
21.97 |
| 2021-03-31 |
93.95% |
0.07% |
5.32% |
20.23 |
| 2020-12-31 |
95.02% |
0.05% |
4.37% |
23.40 |
| 2020-09-30 |
94.93% |
0.00% |
4.49% |
22.14 |
| 2020-06-30 |
92.69% |
0.02% |
6.92% |
28.11 |
| 2020-03-31 |
92.24% |
0.01% |
6.88% |
40.34 |
| 2019-12-31 |
93.06% |
0.01% |
6.62% |
49.85 |
| 2019-12-09 |
92.13% |
0.02% |
1.80% |
63.00 |