001052 华夏中证500ETF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 |
601005 |
重庆钢铁 |
0.00% |
0.53 |
0.81 |
2023-09-30 |
603786 |
科博达 |
0.00% |
0.01 |
0.73 |
2023-09-30 |
688116 |
天奈科技 |
0.00% |
0.03 |
0.71 |
2023-09-30 |
688220 |
翱捷科技 |
0.00% |
0.02 |
1.26 |
2023-09-30 |
688256 |
寒武纪 |
0.00% |
0.01 |
1.56 |
2023-09-30 |
688520 |
神州细胞 |
0.00% |
0.02 |
1.08 |
2023-09-30 |
688521 |
芯原股份 |
0.00% |
0.02 |
1.20 |
2023-09-30 |
688690 |
纳微科技 |
0.00% |
0.02 |
0.64 |
2023-09-30 |
688778 |
厦钨新能 |
0.00% |
0.02 |
0.86 |
2023-09-30 |
688819 |
天能股份 |
0.00% |
0.02 |
0.70 |
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 |
0.01% |
0.00% |
6.11% |
19.66 |
2023-06-30 |
0.00% |
0.00% |
6.16% |
20.02 |
2023-03-31 |
0.00% |
0.00% |
6.58% |
21.98 |
2022-12-31 |
0.22% |
0.00% |
6.74% |
20.05 |
2022-09-30 |
0.22% |
0.00% |
7.20% |
22.22 |
2022-06-30 |
0.34% |
0.00% |
7.42% |
25.38 |
2022-03-31 |
0.01% |
0.00% |
7.04% |
24.31 |
2021-12-31 |
0.01% |
0.00% |
7.00% |
27.95 |
2021-09-30 |
0.01% |
0.00% |
7.80% |
28.52 |
2021-06-30 |
0.01% |
0.00% |
7.03% |
25.12 |
2021-03-31 |
0.01% |
0.00% |
7.35% |
22.96 |
2020-12-31 |
0.01% |
0.87% |
6.27% |
25.17 |
2020-09-30 |
0.01% |
0.81% |
6.53% |
27.23 |
2020-06-30 |
0.01% |
0.70% |
4.56% |
31.27 |
2020-03-31 |
0.00% |
0.00% |
8.73% |
39.46 |
2019-12-31 |
0.00% |
0.03% |
7.72% |
34.06 |
2019-09-30 |
0.00% |
0.00% |
7.51% |
45.99 |
2019-06-30 |
0.01% |
0.00% |
8.40% |
43.09 |
2019-03-31 |
0.49% |
0.11% |
11.56% |
21.88 |
2018-12-31 |
0.11% |
0.00% |
6.64% |
11.84 |
2018-09-30 |
0.02% |
0.00% |
7.29% |
11.61 |
2018-06-30 |
0.03% |
0.00% |
6.32% |
9.32 |
2018-03-31 |
0.62% |
0.00% |
8.23% |
7.54 |
2017-12-31 |
0.26% |
0.00% |
6.91% |
7.10 |
2017-09-30 |
0.21% |
0.00% |
5.91% |
7.65 |
2017-06-30 |
0.27% |
0.00% |
6.20% |
7.34 |
2017-03-31 |
0.07% |
0.00% |
5.84% |
7.51 |
2016-12-31 |
0.01% |
0.00% |
5.45% |
7.56 |
2016-09-30 |
0.05% |
0.00% |
5.27% |
7.80 |
2016-06-30 |
0.12% |
0.00% |
6.25% |
7.66 |
2016-03-31 |
1.16% |
0.00% |
8.13% |
7.64 |
2015-12-31 |
1.61% |
0.00% |
5.77% |
8.88 |
2015-09-30 |
13.02% |
0.00% |
6.27% |
7.84 |