512500 华夏中证500ETF

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
300308	中际旭创	1.14%	75.62	8756.80	2023-09-30
002422	科伦药业	0.53%	139.00	4051.85	2023-09-30
000988	华工科技	0.52%	118.87	4002.27	2023-09-30
601555	东吴证券	0.52%	473.55	3992.00	2023-09-30
300418	昆仑万维	0.50%	99.17	3802.06	2023-09-30
000807	云铝股份	0.49%	246.18	3717.32	2023-09-30
002028	思源电气	0.49%	72.75	3759.60	2023-09-30
300012	华测检测	0.49%	198.73	3712.28	2023-09-30
600489	中金黄金	0.49%	343.53	3758.22	2023-09-30
002340	格林美	0.48%	607.42	3699.19	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	99.49%	0.00%	1.02%	76.48
2023-06-30	99.05%	0.00%	0.96%	50.96
2023-03-31	98.50%	0.02%	1.46%	36.94
2022-12-31	98.64%	0.00%	1.43%	41.77
2022-09-30	98.13%	0.04%	1.99%	36.51
2022-06-30	97.99%	0.01%	1.94%	41.70
2022-03-31	98.15%	0.03%	1.84%	40.79
2021-12-31	97.82%	0.01%	2.17%	60.13
2021-09-30	97.65%	0.00%	2.66%	56.97
2021-06-30	97.36%	0.00%	2.47%	39.75
2021-03-31	97.49%	0.01%	2.75%	35.62
2020-12-31	97.36%	0.00%	2.44%	54.03
2020-09-30	97.13%	0.00%	3.00%	48.59
2020-06-30	97.04%	0.01%	2.98%	48.52
2020-03-31	96.92%	0.06%	3.35%	54.46
2019-12-31	96.74%	0.15%	2.78%	55.98
2019-09-30	96.67%	0.02%	3.29%	63.61
2019-06-30	96.43%	0.02%	4.28%	54.52
2019-03-31	93.93%	0.13%	5.16%	33.67
2018-12-31	97.17%	0.00%	2.58%	22.07
2018-09-30	96.52%	0.00%	3.22%	17.72
2018-06-30	96.18%	0.00%	3.40%	11.98
2018-03-31	97.21%	0.05%	2.24%	9.08
2017-12-31	97.31%	0.03%	2.00%	8.67
2017-09-30	96.29%	0.06%	2.56%	9.44
2017-06-30	94.68%	0.05%	3.49%	8.93
2017-03-31	94.12%	0.05%	5.13%	9.32
2016-12-31	91.00%	0.04%	7.71%	9.47
2016-09-30	91.87%	0.04%	6.89%	9.96
2016-06-30	93.20%	0.01%	5.61%	9.75
2016-03-31	91.64%	0.10%	7.07%	9.52
2015-12-31	93.44%	0.00%	5.79%	11.46
2015-09-30	91.19%	0.00%	8.12%	9.68
2015-05-22	45.41%	0.00%	54.60%	22.84