516260 华夏中证物联网主题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 |
002475 |
立讯精密 |
8.83% |
30.11 |
897.98 |
2023-09-30 |
300124 |
汇川技术 |
7.35% |
11.24 |
747.02 |
2023-09-30 |
000063 |
中兴通讯 |
6.18% |
19.23 |
628.44 |
2023-09-30 |
000333 |
美的集团 |
5.43% |
9.94 |
551.47 |
2023-09-30 |
600690 |
海尔智家 |
5.30% |
22.83 |
538.79 |
2023-09-30 |
002415 |
海康威视 |
4.96% |
14.90 |
503.72 |
2023-09-30 |
603501 |
韦尔股份 |
4.58% |
5.00 |
465.30 |
2023-09-30 |
300308 |
中际旭创 |
4.41% |
3.87 |
448.28 |
2023-09-30 |
002230 |
科大讯飞 |
3.98% |
7.99 |
404.77 |
2023-09-30 |
603986 |
兆易创新 |
3.90% |
4.02 |
396.33 |
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 |
99.37% |
0.00% |
0.85% |
1.02 |
2023-06-30 |
98.77% |
0.00% |
1.36% |
1.13 |
2023-03-31 |
99.15% |
0.00% |
1.48% |
1.18 |
2022-12-31 |
99.09% |
0.00% |
1.14% |
1.05 |
2022-09-30 |
98.87% |
0.00% |
1.27% |
1.03 |
2022-06-30 |
98.38% |
0.00% |
1.62% |
1.24 |
2022-03-31 |
98.40% |
0.00% |
1.69% |
1.21 |
2021-12-31 |
98.71% |
0.00% |
1.34% |
1.61 |
2021-09-30 |
98.47% |
0.00% |
1.65% |
2.88 |
2021-07-26 |
34.16% |
0.00% |
80.64% |
5.73 |