007405 华宝中证100ETF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 |
0.07% |
0.02 |
36.40 |
2023-03-31 |
| 688073 |
毕得医药 |
0.06% |
0.23 |
28.46 |
2023-03-31 |
| 688432 |
有研硅 |
0.05% |
1.66 |
27.17 |
2023-03-31 |
| 600036 |
招商银行 |
0.03% |
0.42 |
14.39 |
2023-03-31 |
| 601318 |
中国平安 |
0.03% |
0.36 |
16.42 |
2023-03-31 |
| 688376 |
美埃科技 |
0.03% |
0.37 |
13.32 |
2023-03-31 |
| 600900 |
长江电力 |
0.02% |
0.38 |
8.08 |
2023-03-31 |
| 601012 |
隆基绿能 |
0.02% |
0.20 |
8.08 |
2023-03-31 |
| 688137 |
近岸蛋白 |
0.02% |
0.19 |
12.48 |
2023-03-31 |
| 601888 |
中国中免 |
0.01% |
0.04 |
7.33 |
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% |
5.60% |
4.81 |
| 2023-06-30 |
0.00% |
0.00% |
5.84% |
4.71 |
| 2023-03-31 |
0.58% |
0.00% |
5.67% |
5.09 |
| 2022-12-31 |
0.28% |
0.00% |
5.74% |
4.98 |
| 2022-10-09 |
94.77% |
0.00% |
5.63% |
4.85 |
| 2022-09-30 |
94.76% |
0.00% |
5.63% |
4.85 |
| 2022-06-30 |
94.84% |
0.00% |
5.62% |
5.40 |
| 2022-03-31 |
94.35% |
0.00% |
5.60% |
6.66 |
| 2021-12-31 |
94.80% |
0.00% |
5.50% |
9.44 |
| 2021-09-30 |
94.73% |
0.00% |
5.45% |
9.63 |
| 2021-06-30 |
94.78% |
0.00% |
5.56% |
10.98 |
| 2021-03-31 |
94.72% |
0.00% |
5.60% |
10.66 |
| 2020-12-31 |
94.74% |
0.00% |
5.44% |
10.75 |
| 2020-09-30 |
94.85% |
0.00% |
5.44% |
8.33 |
| 2020-06-30 |
94.87% |
0.00% |
6.29% |
6.75 |
| 2020-03-31 |
94.46% |
0.00% |
5.49% |
6.33 |
| 2019-12-31 |
94.90% |
0.00% |
5.57% |
7.52 |
| 2019-09-30 |
94.54% |
0.00% |
5.96% |
6.55 |
| 2019-06-30 |
94.71% |
0.00% |
5.48% |
5.92 |