006561 华夏四川国改ETF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 |
| 000858 |
五粮液 |
0.67% |
0.08 |
23.83 |
2021-06-30 |
| 000568 |
泸州老窖 |
0.60% |
0.09 |
21.23 |
2021-06-30 |
| 600528 |
中铁工业 |
0.27% |
1.18 |
9.56 |
2021-06-30 |
| 002926 |
华西证券 |
0.19% |
0.70 |
6.74 |
2021-06-30 |
| 002268 |
电科网安 |
0.14% |
0.26 |
5.06 |
2021-06-30 |
| 000155 |
川能动力 |
0.13% |
0.34 |
4.70 |
2021-06-30 |
| 002312 |
川发龙蟒 |
0.13% |
0.55 |
4.70 |
2021-06-30 |
| 000598 |
兴蓉环境 |
0.12% |
0.79 |
4.12 |
2021-06-30 |
| 000629 |
钒钛股份 |
0.12% |
1.90 |
4.35 |
2021-06-30 |
| 002258 |
利尔化学 |
0.10% |
0.14 |
3.61 |
2021-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-09-30 |
0.00% |
0.00% |
7.14% |
0.29 |
| 2022-06-30 |
0.00% |
0.00% |
5.42% |
0.32 |
| 2022-03-31 |
0.00% |
0.00% |
5.57% |
0.28 |
| 2021-12-31 |
0.00% |
0.57% |
4.91% |
0.35 |
| 2021-09-30 |
0.00% |
0.65% |
5.27% |
0.31 |
| 2021-06-30 |
3.18% |
0.00% |
12.34% |
0.36 |
| 2021-03-31 |
0.00% |
1.34% |
5.12% |
0.22 |
| 2020-12-31 |
11.10% |
0.00% |
17.71% |
0.33 |
| 2020-09-30 |
0.06% |
0.00% |
6.48% |
0.23 |
| 2020-06-30 |
0.48% |
0.00% |
5.56% |
0.19 |
| 2020-04-06 |
48.70% |
0.85% |
58.58% |
0.18 |
| 2020-03-31 |
1.04% |
0.00% |
6.70% |
0.08 |
| 2019-12-31 |
0.00% |
0.00% |
7.78% |
0.09 |
| 2019-09-30 |
0.00% |
0.00% |
9.81% |
0.11 |
| 2019-06-30 |
0.00% |
0.00% |
6.08% |
0.16 |
| 2019-03-31 |
20.65% |
0.00% |
83.17% |
0.28 |