159845 华夏中证1000ETF
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 |
300502 |
新易盛 |
0.53% |
160.91 |
7401.65 |
2023-09-30 |
601099 |
太平洋 |
0.43% |
1544.80 |
6009.27 |
2023-09-30 |
603345 |
安井食品 |
0.41% |
46.61 |
5779.03 |
2023-09-30 |
002405 |
四维图新 |
0.39% |
539.30 |
5463.11 |
2023-09-30 |
300394 |
天孚通信 |
0.37% |
53.68 |
5099.79 |
2023-09-30 |
002044 |
美年健康 |
0.35% |
709.70 |
4825.95 |
2023-09-30 |
002517 |
恺英网络 |
0.35% |
390.26 |
4917.28 |
2023-09-30 |
600872 |
中炬高新 |
0.35% |
142.45 |
4920.22 |
2023-09-30 |
002436 |
兴森科技 |
0.33% |
382.91 |
4675.33 |
2023-09-30 |
300002 |
神州泰岳 |
0.32% |
444.44 |
4471.07 |
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 |
99.51% |
0.01% |
0.42% |
139.61 |
2023-06-30 |
98.77% |
0.00% |
1.97% |
110.34 |
2023-03-31 |
98.62% |
0.05% |
2.26% |
62.29 |
2022-12-31 |
98.70% |
0.02% |
1.29% |
62.11 |
2022-09-30 |
98.48% |
0.02% |
1.91% |
40.75 |
2022-06-30 |
99.31% |
0.03% |
0.90% |
5.69 |
2022-03-31 |
97.95% |
0.01% |
2.36% |
2.02 |
2021-12-31 |
99.74% |
0.01% |
0.33% |
5.29 |
2021-09-30 |
99.05% |
0.01% |
1.08% |
5.35 |
2021-06-30 |
98.16% |
0.00% |
1.88% |
1.37 |
2021-03-24 |
79.57% |
0.00% |
12.78% |
2.26 |