000051 华夏沪深300ETF联接A
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 |
0.04% |
0.25 |
454.67 |
2023-09-30 |
| 300750 |
宁德时代 |
0.02% |
1.07 |
217.65 |
2023-09-30 |
| 600036 |
招商银行 |
0.02% |
5.02 |
165.51 |
2023-09-30 |
| 601318 |
中国平安 |
0.02% |
4.39 |
212.02 |
2023-09-30 |
| 000333 |
美的集团 |
0.01% |
1.99 |
110.41 |
2023-09-30 |
| 000858 |
五粮液 |
0.01% |
0.79 |
123.32 |
2023-09-30 |
| 002594 |
比亚迪 |
0.01% |
0.37 |
87.58 |
2023-09-30 |
| 600030 |
中信证券 |
0.01% |
3.96 |
85.72 |
2023-09-30 |
| 600900 |
长江电力 |
0.01% |
3.97 |
88.18 |
2023-09-30 |
| 601166 |
兴业银行 |
0.01% |
5.90 |
96.11 |
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 |
0.71% |
3.85% |
1.61% |
105.47 |
| 2023-06-30 |
1.43% |
4.04% |
1.61% |
100.09 |
| 2023-03-31 |
1.48% |
3.95% |
1.60% |
104.16 |
| 2022-12-31 |
0.11% |
4.52% |
1.01% |
90.04 |
| 2022-09-30 |
2.30% |
4.37% |
1.63% |
92.83 |
| 2022-06-30 |
2.46% |
3.82% |
2.93% |
105.64 |
| 2022-03-31 |
2.24% |
4.31% |
1.69% |
99.19 |
| 2021-12-31 |
2.29% |
3.00% |
2.44% |
116.54 |
| 2021-09-30 |
2.44% |
3.28% |
2.39% |
106.73 |
| 2021-06-30 |
2.17% |
3.01% |
2.41% |
116.30 |
| 2021-03-31 |
1.88% |
0.79% |
4.71% |
114.09 |
| 2020-12-31 |
2.62% |
3.39% |
1.85% |
123.81 |
| 2020-09-30 |
2.42% |
1.88% |
3.30% |
132.27 |
| 2020-06-30 |
1.82% |
2.86% |
2.45% |
150.45 |
| 2020-03-31 |
1.23% |
2.48% |
3.46% |
157.63 |
| 2019-12-31 |
1.37% |
3.27% |
2.04% |
177.75 |
| 2019-09-30 |
1.51% |
3.43% |
1.89% |
169.19 |
| 2019-06-30 |
0.88% |
3.77% |
2.94% |
163.49 |
| 2019-03-31 |
1.24% |
4.36% |
0.84% |
135.16 |
| 2018-12-31 |
0.81% |
4.58% |
1.90% |
129.23 |
| 2018-09-30 |
1.01% |
3.17% |
1.95% |
133.11 |
| 2018-06-30 |
1.18% |
3.73% |
1.41% |
107.65 |
| 2018-03-31 |
1.01% |
3.63% |
2.40% |
108.72 |
| 2017-12-31 |
1.21% |
2.61% |
2.48% |
112.78 |
| 2017-09-30 |
1.28% |
2.74% |
2.59% |
108.78 |
| 2017-06-30 |
1.26% |
2.35% |
2.77% |
105.69 |
| 2017-03-31 |
0.94% |
0.00% |
5.11% |
103.93 |
| 2016-12-31 |
0.85% |
0.00% |
4.94% |
102.54 |
| 2016-09-30 |
0.89% |
0.00% |
5.05% |
102.71 |
| 2016-06-30 |
1.97% |
0.10% |
5.19% |
100.19 |
| 2016-03-31 |
0.98% |
0.80% |
5.09% |
100.82 |
| 2015-12-31 |
0.12% |
2.11% |
3.03% |
113.88 |
| 2015-09-30 |
1.56% |
2.35% |
3.06% |
102.31 |
| 2015-06-30 |
1.54% |
1.55% |
7.13% |
155.91 |
| 2015-03-31 |
0.80% |
1.16% |
4.49% |
206.92 |
| 2014-12-31 |
3.73% |
2.08% |
3.55% |
231.13 |
| 2014-09-30 |
3.52% |
3.63% |
1.47% |
168.51 |
| 2014-06-30 |
4.06% |
4.08% |
0.94% |
162.39 |
| 2014-03-31 |
4.76% |
3.56% |
1.59% |
163.47 |
| 2013-12-31 |
4.68% |
3.96% |
1.12% |
181.80 |
| 2013-09-30 |
3.53% |
3.06% |
1.95% |
187.47 |
| 2013-06-30 |
13.02% |
3.48% |
2.02% |
206.52 |
| 2013-03-31 |
4.62% |
3.79% |
0.71% |
197.84 |
| 2012-12-31 |
17.59% |
3.33% |
1.78% |
205.29 |
| 2012-09-30 |
94.90% |
4.37% |
0.61% |
173.66 |
| 2012-06-30 |
94.97% |
3.80% |
2.02% |
183.82 |
| 2012-03-31 |
94.95% |
3.68% |
2.24% |
182.68 |
| 2011-12-31 |
94.93% |
4.21% |
0.90% |
175.56 |
| 2011-09-30 |
94.79% |
4.69% |
0.81% |
189.45 |
| 2011-06-30 |
94.97% |
4.03% |
1.50% |
217.40 |
| 2011-03-31 |
94.90% |
4.36% |
2.27% |
225.14 |
| 2010-12-31 |
94.13% |
5.05% |
0.54% |
227.30 |
| 2010-09-30 |
94.75% |
4.69% |
0.67% |
228.15 |
| 2010-06-30 |
94.52% |
4.69% |
1.41% |
207.58 |
| 2010-03-31 |
94.82% |
4.42% |
1.45% |
257.39 |
| 2009-12-31 |
94.89% |
3.43% |
1.92% |
261.79 |
| 2009-09-30 |
67.27% |
0.00% |
32.82% |
244.01 |