512870 南华中证杭州湾区ETF
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 |
| 002142 |
宁波银行 |
5.75% |
8.60 |
230.99 |
2023-09-30 |
| 002415 |
海康威视 |
5.19% |
6.17 |
208.60 |
2023-09-30 |
| 002050 |
三花智控 |
4.46% |
6.03 |
179.13 |
2023-09-30 |
| 688012 |
中微公司 |
3.56% |
0.95 |
143.02 |
2023-09-30 |
| 603799 |
华友钴业 |
3.55% |
3.81 |
142.76 |
2023-09-30 |
| 600570 |
恒生电子 |
3.44% |
4.26 |
138.23 |
2023-09-30 |
| 002493 |
荣盛石化 |
2.52% |
8.51 |
101.32 |
2023-09-30 |
| 300347 |
泰格医药 |
2.44% |
1.47 |
97.95 |
2023-09-30 |
| 601689 |
拓普集团 |
2.27% |
1.23 |
91.18 |
2023-09-30 |
| 600176 |
中国巨石 |
2.26% |
6.72 |
90.78 |
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 |
99.23% |
0.00% |
1.03% |
0.40 |
| 2023-06-30 |
98.61% |
0.00% |
1.73% |
0.44 |
| 2023-03-31 |
99.27% |
0.00% |
1.08% |
0.47 |
| 2022-12-31 |
99.03% |
0.00% |
1.28% |
0.45 |
| 2022-09-30 |
99.08% |
0.00% |
1.20% |
0.46 |
| 2022-06-30 |
99.36% |
0.00% |
1.14% |
0.55 |
| 2022-03-31 |
99.41% |
0.00% |
1.05% |
0.51 |
| 2021-12-31 |
99.69% |
0.00% |
0.67% |
0.65 |
| 2021-09-30 |
99.34% |
0.00% |
1.45% |
0.67 |
| 2021-06-30 |
99.86% |
0.00% |
0.42% |
0.75 |
| 2021-03-31 |
99.76% |
0.00% |
0.47% |
0.71 |
| 2020-12-31 |
98.87% |
0.00% |
1.31% |
0.75 |
| 2020-09-30 |
99.33% |
0.00% |
0.84% |
0.73 |
| 2020-06-30 |
99.37% |
0.00% |
0.86% |
1.17 |
| 2020-03-31 |
99.37% |
0.00% |
1.21% |
0.45 |
| 2019-12-31 |
99.59% |
0.00% |
0.67% |
0.50 |
| 2019-09-30 |
99.56% |
0.00% |
0.77% |
1.00 |
| 2019-06-30 |
99.55% |
0.00% |
2.10% |
2.70 |
| 2019-03-31 |
95.87% |
0.00% |
4.38% |
3.14 |
| 2019-02-15 |
54.10% |
0.00% |
22.55% |
5.09 |