515060 华夏中证全指房地产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 |
| 600048 |
保利发展 |
9.70% |
567.16 |
7225.59 |
2023-09-30 |
| 000002 |
万科A |
9.32% |
530.80 |
6942.81 |
2023-09-30 |
| 001979 |
招商蛇口 |
7.69% |
462.37 |
5728.76 |
2023-09-30 |
| 600383 |
金地集团 |
4.01% |
437.97 |
2986.98 |
2023-09-30 |
| 600895 |
张江高科 |
3.39% |
107.28 |
2521.08 |
2023-09-30 |
| 000069 |
华侨城A |
3.23% |
568.34 |
2404.08 |
2023-09-30 |
| 600325 |
华发股份 |
3.02% |
234.76 |
2248.96 |
2023-09-30 |
| 601155 |
新城控股 |
2.23% |
125.30 |
1660.17 |
2023-09-30 |
| 002244 |
滨江集团 |
2.22% |
172.48 |
1654.08 |
2023-09-30 |
| 600606 |
绿地控股 |
2.15% |
584.32 |
1601.03 |
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 |
99.36% |
0.00% |
0.74% |
7.45 |
| 2023-06-30 |
99.13% |
0.00% |
0.86% |
7.41 |
| 2023-03-31 |
99.38% |
0.00% |
1.44% |
4.68 |
| 2022-12-31 |
99.13% |
0.00% |
1.18% |
5.08 |
| 2022-09-30 |
99.07% |
0.00% |
1.05% |
4.09 |
| 2022-06-30 |
99.17% |
0.00% |
1.06% |
5.76 |
| 2022-03-31 |
98.82% |
0.00% |
1.26% |
2.37 |
| 2021-12-31 |
95.63% |
0.00% |
1.71% |
1.73 |
| 2021-09-30 |
98.08% |
0.00% |
2.08% |
1.36 |
| 2021-06-30 |
98.13% |
0.00% |
1.82% |
1.22 |
| 2021-03-31 |
97.97% |
0.00% |
2.79% |
1.54 |
| 2020-12-31 |
98.50% |
0.00% |
2.01% |
1.10 |
| 2020-09-30 |
98.44% |
0.00% |
2.15% |
1.08 |
| 2020-06-30 |
98.13% |
0.00% |
1.95% |
1.07 |
| 2020-03-31 |
98.26% |
0.00% |
2.01% |
1.22 |
| 2019-12-26 |
1.50% |
0.00% |
98.54% |
2.34 |