588000 华夏上证科创板50成份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 |
688981 |
中芯国际 |
11.16% |
20648.69 |
1056180.67 |
2023-09-30 |
688111 |
金山办公 |
7.65% |
1953.11 |
723829.09 |
2023-09-30 |
688036 |
传音控股 |
5.40% |
3509.55 |
511481.67 |
2023-09-30 |
688012 |
中微公司 |
4.68% |
2942.01 |
442919.11 |
2023-09-30 |
688396 |
华润微 |
3.43% |
5997.18 |
324387.45 |
2023-09-30 |
688599 |
天合光能 |
3.33% |
10317.95 |
315419.85 |
2023-09-30 |
688303 |
大全能源 |
3.00% |
7016.78 |
283688.59 |
2023-09-30 |
688008 |
澜起科技 |
2.83% |
5391.62 |
267947.65 |
2023-09-30 |
688126 |
沪硅产业 |
2.74% |
13097.21 |
258931.93 |
2023-09-30 |
688256 |
寒武纪 |
2.59% |
1982.25 |
245273.67 |
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 |
98.73% |
0.00% |
1.27% |
946.73 |
2023-06-30 |
99.64% |
0.00% |
0.50% |
671.92 |
2023-03-31 |
99.77% |
0.00% |
0.25% |
560.59 |
2022-12-31 |
99.65% |
0.00% |
0.37% |
508.27 |
2022-09-30 |
99.43% |
0.00% |
0.52% |
293.46 |
2022-06-30 |
99.33% |
0.00% |
0.39% |
282.57 |
2022-03-31 |
99.64% |
0.00% |
0.41% |
226.21 |
2021-12-31 |
99.65% |
0.00% |
0.42% |
206.89 |
2021-09-30 |
99.58% |
0.00% |
0.45% |
222.79 |
2021-06-30 |
99.63% |
0.00% |
0.43% |
201.08 |
2021-03-31 |
99.66% |
0.00% |
0.36% |
181.18 |
2020-12-31 |
99.43% |
0.00% |
0.63% |
124.58 |
2020-11-09 |
94.53% |
0.00% |
10.05% |
52.84 |