006382 华夏中证500ETF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 |
| 601005 |
重庆钢铁 |
0.00% |
0.53 |
0.81 |
2023-09-30 |
| 603786 |
科博达 |
0.00% |
0.01 |
0.73 |
2023-09-30 |
| 688116 |
天奈科技 |
0.00% |
0.03 |
0.71 |
2023-09-30 |
| 688220 |
翱捷科技 |
0.00% |
0.02 |
1.26 |
2023-09-30 |
| 688256 |
寒武纪 |
0.00% |
0.01 |
1.56 |
2023-09-30 |
| 688520 |
神州细胞 |
0.00% |
0.02 |
1.08 |
2023-09-30 |
| 688521 |
芯原股份 |
0.00% |
0.02 |
1.20 |
2023-09-30 |
| 688690 |
纳微科技 |
0.00% |
0.02 |
0.64 |
2023-09-30 |
| 688778 |
厦钨新能 |
0.00% |
0.02 |
0.86 |
2023-09-30 |
| 688819 |
天能股份 |
0.00% |
0.02 |
0.70 |
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 |
0.01% |
0.00% |
6.11% |
19.66 |
| 2023-06-30 |
0.00% |
0.00% |
6.16% |
20.02 |
| 2023-03-31 |
0.00% |
0.00% |
6.58% |
21.98 |
| 2022-12-31 |
0.22% |
0.00% |
6.74% |
20.05 |
| 2022-09-30 |
0.22% |
0.00% |
7.20% |
22.22 |
| 2022-06-30 |
0.34% |
0.00% |
7.42% |
25.38 |
| 2022-03-31 |
0.01% |
0.00% |
7.04% |
24.31 |
| 2021-12-31 |
0.01% |
0.00% |
7.00% |
27.95 |
| 2021-09-30 |
0.01% |
0.00% |
7.80% |
28.52 |
| 2021-06-30 |
0.01% |
0.00% |
7.03% |
25.12 |
| 2021-03-31 |
0.01% |
0.00% |
7.35% |
22.96 |
| 2020-12-31 |
0.01% |
0.87% |
6.27% |
25.17 |
| 2020-09-30 |
0.01% |
0.81% |
6.53% |
27.23 |
| 2020-06-30 |
0.01% |
0.70% |
4.56% |
31.27 |
| 2020-03-31 |
0.00% |
0.00% |
8.73% |
39.46 |
| 2019-12-31 |
0.00% |
0.03% |
7.72% |
34.06 |
| 2019-09-30 |
0.00% |
0.00% |
7.51% |
45.99 |
| 2019-06-30 |
0.01% |
0.00% |
8.40% |
43.09 |
| 2019-03-31 |
0.49% |
0.11% |
11.56% |
21.88 |
| 2018-12-31 |
0.11% |
0.00% |
6.64% |
11.84 |
| 2018-09-30 |
0.02% |
0.00% |
7.29% |
11.61 |