160419 华安中证全指证券公司ETF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 |
| 301293 |
三博脑科 |
0.01% |
0.03 |
2.12 |
2023-09-30 |
| 688361 |
中科飞测 |
0.01% |
0.03 |
2.51 |
2023-09-30 |
| 001287 |
中电港 |
0.00% |
0.06 |
1.40 |
2023-09-30 |
| 301141 |
中科磁业 |
0.00% |
0.03 |
1.30 |
2023-09-30 |
| 301281 |
科源制药 |
0.00% |
0.03 |
1.34 |
2023-09-30 |
| 301307 |
美利信 |
0.00% |
0.04 |
1.23 |
2023-09-30 |
| 301325 |
曼恩斯特 |
0.00% |
0.02 |
1.52 |
2023-09-30 |
| 301382 |
蜂助手 |
0.00% |
0.04 |
1.40 |
2023-09-30 |
| 301399 |
英特科技 |
0.00% |
0.03 |
1.24 |
2023-09-30 |
| 688469 |
中芯集成 |
0.00% |
0.35 |
1.79 |
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 |
0.08% |
0.00% |
5.76% |
3.65 |
| 2023-06-30 |
0.08% |
0.00% |
6.92% |
3.76 |
| 2023-06-14 |
92.08% |
0.00% |
8.17% |
3.79 |
| 2023-03-31 |
94.13% |
0.00% |
6.02% |
3.95 |
| 2022-12-31 |
93.93% |
0.00% |
6.31% |
4.00 |
| 2022-09-30 |
94.43% |
0.00% |
6.60% |
4.06 |
| 2022-06-30 |
94.24% |
0.21% |
6.08% |
4.56 |
| 2022-03-31 |
94.03% |
0.10% |
6.24% |
4.49 |
| 2021-12-31 |
94.73% |
0.00% |
6.20% |
5.41 |
| 2021-09-30 |
93.58% |
0.00% |
5.98% |
5.59 |
| 2021-06-30 |
94.14% |
0.00% |
5.85% |
6.07 |
| 2021-03-31 |
94.30% |
0.00% |
6.12% |
5.54 |
| 2020-12-31 |
94.68% |
0.00% |
6.12% |
6.10 |
| 2020-09-30 |
94.08% |
0.00% |
6.58% |
4.91 |
| 2020-06-30 |
92.59% |
0.01% |
9.16% |
3.00 |
| 2020-03-31 |
93.56% |
0.12% |
6.66% |
2.21 |
| 2019-12-31 |
94.30% |
0.00% |
7.74% |
2.24 |
| 2019-09-30 |
93.46% |
0.00% |
7.23% |
2.29 |
| 2019-06-30 |
94.38% |
0.00% |
5.76% |
2.39 |
| 2019-03-31 |
94.30% |
0.00% |
6.92% |
2.57 |
| 2018-12-31 |
94.58% |
0.41% |
5.50% |
1.06 |
| 2018-09-30 |
94.38% |
0.41% |
5.75% |
1.03 |
| 2018-06-30 |
94.72% |
0.41% |
5.85% |
1.03 |
| 2018-03-31 |
94.63% |
0.38% |
5.51% |
1.17 |
| 2017-12-31 |
94.07% |
0.00% |
6.18% |
1.21 |
| 2017-09-30 |
94.11% |
0.00% |
6.30% |
1.35 |
| 2017-06-30 |
94.54% |
0.00% |
5.79% |
1.44 |
| 2017-03-31 |
93.59% |
0.00% |
7.64% |
1.73 |
| 2016-12-31 |
94.99% |
0.00% |
5.47% |
1.82 |
| 2016-09-30 |
94.49% |
0.00% |
5.89% |
2.04 |
| 2016-06-30 |
94.81% |
0.00% |
5.74% |
2.04 |
| 2016-03-31 |
94.15% |
0.00% |
6.59% |
2.28 |
| 2015-12-31 |
93.72% |
0.00% |
6.95% |
3.40 |
| 2015-09-30 |
93.14% |
0.00% |
7.77% |
2.37 |
| 2015-06-11 |
28.88% |
0.00% |
71.15% |
2.48 |