005733 华夏上证50ETF联接C
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 |
0.34% |
0.50 |
936.25 |
2022-09-30 |
| 601318 |
中国平安 |
0.15% |
9.75 |
405.41 |
2022-09-30 |
| 600036 |
招商银行 |
0.14% |
11.25 |
378.56 |
2022-09-30 |
| 601012 |
隆基绿能 |
0.10% |
5.60 |
268.30 |
2022-09-30 |
| 601888 |
中国中免 |
0.09% |
1.30 |
257.73 |
2022-09-30 |
| 600900 |
长江电力 |
0.08% |
10.25 |
233.09 |
2022-09-30 |
| 601166 |
兴业银行 |
0.08% |
13.25 |
220.61 |
2022-09-30 |
| 600809 |
山西汾酒 |
0.06% |
0.50 |
151.45 |
2022-09-30 |
| 600887 |
伊利股份 |
0.06% |
4.60 |
151.71 |
2022-09-30 |
| 600276 |
恒瑞医药 |
0.05% |
4.00 |
140.40 |
2022-09-30 |
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 |
0.00% |
0.00% |
7.24% |
20.14 |
| 2023-06-30 |
0.00% |
0.00% |
8.26% |
18.10 |
| 2023-03-31 |
0.00% |
0.00% |
9.83% |
18.37 |
| 2022-12-31 |
0.00% |
0.00% |
6.47% |
26.91 |
| 2022-09-30 |
2.01% |
0.00% |
6.98% |
27.49 |
| 2022-06-30 |
1.98% |
0.00% |
6.93% |
32.50 |
| 2022-03-31 |
0.72% |
0.00% |
7.69% |
33.98 |
| 2021-12-31 |
0.00% |
0.00% |
9.21% |
33.36 |
| 2021-09-30 |
0.00% |
0.00% |
7.99% |
17.69 |
| 2021-06-30 |
0.00% |
0.00% |
8.56% |
15.38 |
| 2021-03-31 |
0.00% |
0.00% |
9.07% |
16.91 |
| 2020-12-31 |
0.00% |
0.00% |
7.66% |
18.69 |
| 2020-09-30 |
0.00% |
0.00% |
8.06% |
18.07 |
| 2020-06-30 |
0.00% |
0.00% |
7.71% |
21.04 |
| 2020-03-31 |
0.00% |
0.00% |
9.10% |
22.04 |
| 2019-12-31 |
0.00% |
0.00% |
7.61% |
18.91 |
| 2019-09-30 |
0.00% |
0.00% |
7.57% |
17.04 |
| 2019-06-30 |
0.00% |
0.00% |
9.26% |
15.36 |
| 2019-03-31 |
0.00% |
0.26% |
7.49% |
15.26 |
| 2018-12-31 |
0.00% |
0.00% |
7.95% |
14.51 |
| 2018-09-30 |
0.00% |
0.00% |
7.74% |
10.12 |
| 2018-06-30 |
0.00% |
0.00% |
8.65% |
7.90 |
| 2018-03-31 |
0.00% |
0.00% |
9.57% |
7.50 |