040190 华安上证50ETF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 |
| 600741 |
华域汽车 |
0.03% |
0.09 |
1.94 |
2020-03-31 |
| 600739 |
辽宁成大 |
0.00% |
0.01 |
0.18 |
2020-03-31 |
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% |
5.77% |
0.81 |
| 2023-06-30 |
0.00% |
0.00% |
6.77% |
0.62 |
| 2023-03-31 |
0.00% |
0.00% |
7.23% |
0.58 |
| 2023-02-22 |
0.00% |
0.00% |
9.86% |
0.44 |
| 2022-12-31 |
0.00% |
0.00% |
7.13% |
0.42 |
| 2022-09-30 |
0.00% |
0.00% |
6.64% |
0.41 |
| 2022-06-30 |
0.00% |
0.00% |
5.98% |
0.41 |
| 2022-03-31 |
0.00% |
0.00% |
6.42% |
0.40 |
| 2021-12-31 |
0.00% |
0.00% |
6.11% |
0.46 |
| 2021-09-30 |
0.00% |
0.00% |
5.55% |
0.46 |
| 2021-06-30 |
0.00% |
0.00% |
5.80% |
0.49 |
| 2021-03-31 |
0.00% |
0.00% |
6.25% |
0.50 |
| 2020-12-31 |
0.00% |
0.00% |
6.23% |
0.58 |
| 2020-09-30 |
0.00% |
0.00% |
18.33% |
0.61 |
| 2020-06-30 |
0.00% |
0.00% |
5.19% |
0.69 |
| 2020-03-31 |
0.03% |
0.00% |
6.48% |
0.63 |
| 2019-12-31 |
0.00% |
0.00% |
5.82% |
0.76 |
| 2019-09-30 |
0.00% |
0.00% |
5.28% |
0.76 |
| 2019-06-30 |
0.20% |
0.00% |
6.11% |
0.78 |
| 2019-03-31 |
0.18% |
0.00% |
5.93% |
0.85 |
| 2018-12-31 |
0.50% |
0.00% |
7.42% |
0.71 |
| 2018-09-30 |
0.45% |
0.00% |
5.72% |
0.80 |
| 2018-06-30 |
0.49% |
0.00% |
6.53% |
0.83 |
| 2018-03-31 |
0.45% |
0.00% |
6.01% |
0.96 |
| 2017-12-31 |
0.26% |
0.00% |
5.06% |
1.04 |
| 2017-09-30 |
0.44% |
0.00% |
6.06% |
1.06 |
| 2017-06-30 |
1.40% |
0.00% |
5.12% |
1.07 |
| 2017-03-31 |
0.25% |
0.00% |
5.64% |
1.07 |
| 2016-12-31 |
0.06% |
0.00% |
5.54% |
1.07 |
| 2016-09-30 |
0.07% |
0.00% |
5.89% |
1.09 |
| 2016-06-30 |
0.25% |
0.00% |
4.93% |
1.08 |
| 2016-03-31 |
0.11% |
0.00% |
5.13% |
1.11 |
| 2015-12-31 |
0.47% |
0.00% |
6.02% |
1.29 |
| 2015-09-30 |
0.00% |
0.00% |
5.78% |
1.18 |
| 2015-06-30 |
0.14% |
0.00% |
6.48% |
1.88 |
| 2015-03-31 |
0.00% |
0.00% |
6.44% |
2.61 |
| 2014-12-31 |
0.65% |
0.00% |
5.45% |
3.19 |
| 2014-09-30 |
0.31% |
0.00% |
4.78% |
3.94 |
| 2014-06-30 |
0.02% |
0.00% |
4.88% |
3.89 |
| 2014-03-31 |
0.03% |
0.00% |
5.36% |
3.91 |
| 2013-12-31 |
0.01% |
0.00% |
5.12% |
4.49 |
| 2013-09-30 |
0.23% |
0.00% |
4.88% |
4.77 |
| 2013-06-30 |
0.22% |
0.00% |
6.33% |
4.77 |
| 2013-03-31 |
0.02% |
1.76% |
3.93% |
5.69 |
| 2012-12-31 |
0.03% |
1.59% |
4.81% |
6.30 |
| 2012-09-30 |
0.01% |
1.70% |
5.78% |
5.86 |
| 2012-06-30 |
0.15% |
3.22% |
1.78% |
6.22 |
| 2012-03-31 |
0.05% |
1.56% |
3.68% |
6.41 |
| 2011-12-31 |
0.50% |
3.21% |
2.07% |
6.26 |
| 2011-09-30 |
0.00% |
4.09% |
2.24% |
7.33 |
| 2011-06-30 |
0.33% |
4.48% |
0.46% |
8.73 |
| 2011-03-31 |
0.19% |
3.44% |
0.08% |
11.36 |
6.2 ms sql:2