005658 华夏沪深300ETF联接C
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 |
| 600519 |
贵州茅台 |
0.04% |
0.25 |
454.67 |
2023-09-30 |
| 300750 |
宁德时代 |
0.02% |
1.07 |
217.65 |
2023-09-30 |
| 600036 |
招商银行 |
0.02% |
5.02 |
165.51 |
2023-09-30 |
| 601318 |
中国平安 |
0.02% |
4.39 |
212.02 |
2023-09-30 |
| 000333 |
美的集团 |
0.01% |
1.99 |
110.41 |
2023-09-30 |
| 000858 |
五粮液 |
0.01% |
0.79 |
123.32 |
2023-09-30 |
| 002594 |
比亚迪 |
0.01% |
0.37 |
87.58 |
2023-09-30 |
| 600030 |
中信证券 |
0.01% |
3.96 |
85.72 |
2023-09-30 |
| 600900 |
长江电力 |
0.01% |
3.97 |
88.18 |
2023-09-30 |
| 601166 |
兴业银行 |
0.01% |
5.90 |
96.11 |
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 |
0.71% |
3.85% |
1.61% |
105.47 |
| 2023-06-30 |
1.43% |
4.04% |
1.61% |
100.09 |
| 2023-03-31 |
1.48% |
3.95% |
1.60% |
104.16 |
| 2022-12-31 |
0.11% |
4.52% |
1.01% |
90.04 |
| 2022-09-30 |
2.30% |
4.37% |
1.63% |
92.83 |
| 2022-06-30 |
2.46% |
3.82% |
2.93% |
105.64 |
| 2022-03-31 |
2.24% |
4.31% |
1.69% |
99.19 |
| 2021-12-31 |
2.29% |
3.00% |
2.44% |
116.54 |
| 2021-09-30 |
2.44% |
3.28% |
2.39% |
106.73 |
| 2021-06-30 |
2.17% |
3.01% |
2.41% |
116.30 |
| 2021-03-31 |
1.88% |
0.79% |
4.71% |
114.09 |
| 2020-12-31 |
2.62% |
3.39% |
1.85% |
123.81 |
| 2020-09-30 |
2.42% |
1.88% |
3.30% |
132.27 |
| 2020-06-30 |
1.82% |
2.86% |
2.45% |
150.45 |
| 2020-03-31 |
1.23% |
2.48% |
3.46% |
157.63 |
| 2019-12-31 |
1.37% |
3.27% |
2.04% |
177.75 |
| 2019-09-30 |
1.51% |
3.43% |
1.89% |
169.19 |
| 2019-06-30 |
0.88% |
3.77% |
2.94% |
163.49 |
| 2019-03-31 |
1.24% |
4.36% |
0.84% |
135.16 |
| 2018-12-31 |
0.81% |
4.58% |
1.90% |
129.23 |
| 2018-09-30 |
1.01% |
3.17% |
1.95% |
133.11 |
| 2018-06-30 |
1.18% |
3.73% |
1.41% |
107.65 |
| 2018-03-31 |
1.01% |
3.63% |
2.40% |
108.72 |