003194 汇添富中证上海国企ETF联接A
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 |
| 600009 |
上海机场 |
0.06% |
0.17 |
9.47 |
2023-03-31 |
| 600018 |
上港集团 |
0.06% |
1.85 |
10.25 |
2023-03-31 |
| 600104 |
上汽集团 |
0.06% |
0.66 |
9.48 |
2023-03-31 |
| 601601 |
中国太保 |
0.05% |
0.32 |
8.34 |
2023-03-31 |
| 600741 |
华域汽车 |
0.04% |
0.38 |
6.36 |
2023-03-31 |
| 600000 |
浦发银行 |
0.03% |
0.83 |
5.97 |
2023-03-31 |
| 600754 |
锦江酒店 |
0.03% |
0.07 |
4.40 |
2023-03-31 |
| 600848 |
上海临港 |
0.03% |
0.38 |
4.80 |
2023-03-31 |
| 600663 |
陆家嘴 |
0.02% |
0.36 |
3.64 |
2023-03-31 |
| 601727 |
上海电气 |
0.02% |
0.88 |
3.89 |
2023-03-31 |
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 |
0.00% |
0.00% |
5.70% |
1.70 |
| 2023-06-30 |
0.00% |
0.00% |
5.52% |
1.69 |
| 2023-03-31 |
0.70% |
0.00% |
5.39% |
1.72 |
| 2022-12-31 |
0.76% |
0.00% |
5.46% |
1.73 |
| 2022-09-30 |
0.87% |
0.00% |
5.67% |
1.65 |
| 2022-06-30 |
0.91% |
0.00% |
5.68% |
1.86 |
| 2022-03-31 |
1.49% |
0.00% |
5.45% |
1.87 |
| 2021-12-31 |
1.45% |
0.00% |
5.41% |
2.04 |
| 2021-09-30 |
1.50% |
0.00% |
5.85% |
2.38 |
| 2021-06-30 |
1.63% |
0.00% |
5.49% |
2.18 |
| 2021-03-31 |
1.40% |
0.00% |
5.61% |
2.54 |
| 2020-12-31 |
1.23% |
0.00% |
5.33% |
2.98 |
| 2020-09-30 |
2.94% |
0.00% |
5.75% |
4.02 |
| 2020-06-30 |
0.95% |
0.00% |
5.39% |
3.14 |
| 2020-03-31 |
0.98% |
0.00% |
5.50% |
3.20 |
| 2019-12-31 |
0.62% |
0.00% |
5.46% |
6.06 |
| 2019-09-30 |
0.51% |
0.00% |
5.48% |
7.58 |
| 2019-06-30 |
0.53% |
0.00% |
5.38% |
8.13 |
| 2019-03-31 |
0.48% |
0.00% |
5.28% |
8.19 |
| 2018-12-31 |
0.48% |
0.00% |
5.40% |
6.83 |
| 2018-09-30 |
0.30% |
0.00% |
5.09% |
7.84 |
| 2018-06-30 |
0.31% |
0.00% |
5.26% |
8.00 |
| 2018-03-31 |
0.54% |
0.00% |
5.10% |
8.24 |
| 2017-12-31 |
0.37% |
0.00% |
5.10% |
9.96 |
| 2017-09-30 |
0.14% |
0.00% |
5.06% |
18.43 |
| 2017-06-30 |
0.94% |
0.00% |
5.32% |
20.69 |
| 2017-03-31 |
0.95% |
0.00% |
5.12% |
28.89 |
| 2016-12-31 |
3.95% |
0.00% |
4.59% |
24.71 |