510050 华夏上证50ETF
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 |
16.76% |
599.52 |
1078258.96 |
2023-09-30 |
| 601318 |
中国平安 |
7.79% |
10382.59 |
501479.33 |
2023-09-30 |
| 600036 |
招商银行 |
6.08% |
11860.05 |
391025.95 |
2023-09-30 |
| 601166 |
兴业银行 |
3.53% |
13929.27 |
226907.77 |
2023-09-30 |
| 600900 |
长江电力 |
3.24% |
9377.95 |
208565.68 |
2023-09-30 |
| 600030 |
中信证券 |
3.14% |
9339.05 |
202283.88 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.99% |
4273.44 |
192048.59 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.98% |
15781.30 |
191427.11 |
2023-09-30 |
| 603259 |
药明康德 |
2.63% |
1965.19 |
169360.44 |
2023-09-30 |
| 600887 |
伊利股份 |
2.52% |
6099.33 |
161815.34 |
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 |
98.50% |
0.00% |
1.37% |
643.34 |
| 2023-06-30 |
98.39% |
0.00% |
1.80% |
576.21 |
| 2023-03-31 |
98.30% |
0.00% |
1.56% |
539.98 |
| 2022-12-31 |
98.10% |
0.00% |
1.71% |
583.03 |
| 2022-09-30 |
98.73% |
0.00% |
1.14% |
614.08 |
| 2022-06-30 |
98.45% |
0.00% |
1.44% |
531.11 |
| 2022-03-31 |
99.07% |
0.00% |
0.85% |
513.32 |
| 2021-12-31 |
99.13% |
0.00% |
0.84% |
691.35 |
| 2021-09-30 |
99.89% |
0.00% |
0.16% |
528.87 |
| 2021-06-30 |
99.90% |
0.00% |
0.26% |
544.31 |
| 2021-03-31 |
99.98% |
0.00% |
0.10% |
443.83 |
| 2020-12-31 |
99.94% |
0.02% |
0.12% |
565.74 |
| 2020-09-30 |
99.87% |
0.00% |
0.17% |
461.70 |
| 2020-06-30 |
99.72% |
0.00% |
0.58% |
395.11 |
| 2020-03-31 |
99.87% |
0.00% |
0.51% |
426.17 |
| 2019-12-31 |
99.95% |
0.00% |
0.14% |
461.91 |
| 2019-09-30 |
99.50% |
0.00% |
0.53% |
416.62 |
| 2019-06-30 |
99.61% |
0.00% |
0.95% |
492.59 |
| 2019-03-31 |
99.79% |
0.01% |
0.22% |
444.17 |
| 2018-12-31 |
99.86% |
0.04% |
0.20% |
457.90 |
| 2018-09-30 |
99.81% |
0.00% |
0.36% |
413.06 |
| 2018-06-30 |
99.00% |
0.00% |
1.21% |
340.61 |
| 2018-03-31 |
99.21% |
0.00% |
0.82% |
336.26 |
| 2017-12-31 |
99.32% |
0.00% |
0.28% |
380.85 |
| 2017-09-30 |
99.40% |
0.00% |
0.34% |
362.59 |
| 2017-06-30 |
99.20% |
0.00% |
0.87% |
299.97 |
| 2017-03-31 |
99.40% |
0.29% |
0.36% |
290.74 |
| 2016-12-31 |
98.44% |
0.00% |
1.60% |
293.08 |
| 2016-09-30 |
99.03% |
0.00% |
1.02% |
275.72 |
| 2016-06-30 |
95.85% |
0.00% |
4.22% |
268.54 |
| 2016-03-31 |
98.28% |
0.00% |
1.77% |
279.65 |
| 2015-12-31 |
98.68% |
0.00% |
4.46% |
301.51 |
| 2015-09-30 |
97.35% |
0.00% |
2.70% |
286.06 |
| 2015-06-30 |
98.41% |
0.00% |
1.26% |
391.92 |
| 2015-03-31 |
99.38% |
0.00% |
0.81% |
285.38 |
| 2014-12-31 |
95.46% |
0.00% |
4.87% |
258.60 |
| 2014-09-30 |
96.10% |
0.00% |
4.08% |
183.78 |
| 2014-06-30 |
98.12% |
0.00% |
1.93% |
211.32 |
| 2014-03-31 |
98.66% |
0.29% |
1.03% |
204.12 |
| 2013-12-31 |
97.99% |
0.51% |
1.57% |
212.08 |
| 2013-09-30 |
98.94% |
0.00% |
1.09% |
216.41 |
| 2013-06-30 |
98.11% |
0.00% |
1.94% |
208.48 |
| 2013-03-31 |
98.36% |
0.00% |
0.73% |
163.83 |
| 2012-12-31 |
98.05% |
0.00% |
2.59% |
193.59 |
| 2012-09-30 |
98.50% |
0.00% |
1.54% |
184.03 |
| 2012-06-30 |
98.28% |
0.37% |
1.17% |
199.42 |
| 2012-03-31 |
97.38% |
0.00% |
2.68% |
213.21 |
| 2011-12-31 |
98.82% |
0.00% |
0.82% |
209.32 |
| 2011-09-30 |
98.71% |
0.00% |
1.28% |
190.76 |
| 2011-06-30 |
98.72% |
0.00% |
1.17% |
207.03 |
| 2011-03-31 |
99.20% |
0.00% |
0.83% |
199.69 |
| 2010-12-31 |
98.55% |
0.00% |
1.06% |
199.47 |
| 2010-09-30 |
95.63% |
0.00% |
4.41% |
220.12 |
| 2010-06-30 |
98.26% |
0.00% |
1.52% |
213.65 |
| 2010-03-31 |
97.96% |
0.00% |
2.12% |
267.71 |
| 2009-12-31 |
99.10% |
0.00% |
1.04% |
254.84 |
| 2009-09-30 |
96.54% |
0.00% |
3.43% |
215.49 |
| 2009-06-30 |
98.83% |
0.00% |
1.64% |
207.16 |
| 2009-03-31 |
98.37% |
0.00% |
2.08% |
162.61 |
| 2008-12-31 |
95.97% |
0.24% |
4.86% |
152.09 |
| 2008-09-30 |
95.44% |
0.16% |
4.22% |
210.56 |
| 2008-06-30 |
97.50% |
0.17% |
4.93% |
188.53 |
| 2008-03-31 |
94.22% |
0.08% |
5.88% |
145.48 |
| 2007-12-31 |
94.31% |
0.08% |
6.08% |
133.80 |
| 2007-09-30 |
97.55% |
0.04% |
3.93% |
85.13 |
| 2007-06-30 |
94.11% |
0.00% |
6.21% |
59.81 |
| 2007-03-31 |
98.13% |
0.53% |
2.71% |
67.42 |
| 2006-12-31 |
99.70% |
0.00% |
1.68% |
54.91 |
| 2006-09-30 |
95.87% |
0.00% |
3.56% |
32.64 |
| 2006-06-30 |
99.40% |
0.00% |
3.49% |
38.27 |
| 2006-03-31 |
97.32% |
0.00% |
3.37% |
41.01 |
| 2005-12-31 |
98.83% |
0.00% |
0.47% |
66.01 |
| 2005-09-30 |
98.91% |
0.00% |
1.24% |
55.97 |
| 2005-06-30 |
99.08% |
0.00% |
0.98% |
69.63 |
| 2005-03-31 |
100.34% |
0.00% |
0.45% |
51.68 |
| 2005-02-16 |
95.13% |
0.00% |
5.06% |
56.30 |
| 2004-12-31 |
0.00% |
0.00% |
0.00% |
54.15 |