515000 华宝中证科技龙头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 |
| 600276 |
恒瑞医药 |
9.62% |
664.18 |
29848.18 |
2023-09-30 |
| 002475 |
立讯精密 |
7.14% |
742.57 |
22143.32 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.30% |
72.43 |
19542.50 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.92% |
467.24 |
15269.27 |
2023-09-30 |
| 688981 |
中芯国际 |
4.79% |
290.58 |
14863.28 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.62% |
120.65 |
11227.94 |
2023-09-30 |
| 300308 |
中际旭创 |
3.52% |
94.28 |
10917.62 |
2023-09-30 |
| 002371 |
北方华创 |
3.11% |
40.01 |
9654.41 |
2023-09-30 |
| 603986 |
兆易创新 |
3.10% |
97.53 |
9616.04 |
2023-09-30 |
| 688012 |
中微公司 |
3.05% |
62.84 |
9461.12 |
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 |
98.47% |
0.00% |
1.59% |
31.03 |
| 2023-06-30 |
98.56% |
0.00% |
1.98% |
31.21 |
| 2023-03-31 |
98.92% |
0.00% |
1.31% |
36.12 |
| 2022-12-31 |
98.66% |
0.00% |
1.53% |
32.65 |
| 2022-09-30 |
98.53% |
0.00% |
1.66% |
31.11 |
| 2022-06-30 |
98.49% |
0.00% |
1.77% |
36.25 |
| 2022-03-31 |
98.40% |
0.00% |
1.76% |
37.65 |
| 2021-12-31 |
98.42% |
0.00% |
1.72% |
49.61 |
| 2021-09-30 |
98.44% |
0.00% |
1.73% |
47.84 |
| 2021-06-30 |
98.36% |
0.00% |
1.98% |
58.85 |
| 2021-03-31 |
98.52% |
0.00% |
1.76% |
62.52 |
| 2020-12-31 |
99.04% |
0.00% |
1.32% |
85.33 |
| 2020-09-30 |
98.79% |
0.00% |
1.38% |
96.78 |
| 2020-06-30 |
98.90% |
0.00% |
1.43% |
97.95 |
| 2020-03-31 |
98.80% |
0.00% |
1.73% |
116.47 |
| 2019-12-31 |
99.14% |
0.00% |
1.63% |
71.77 |
| 2019-09-30 |
98.76% |
0.00% |
2.66% |
65.07 |
| 2019-08-09 |
76.43% |
0.00% |
28.71% |
10.14 |