007840 汇添富中证长三角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 |
| 300059 |
东方财富 |
0.18% |
0.43 |
10.92 |
2022-06-30 |
| 603259 |
药明康德 |
0.14% |
0.08 |
8.32 |
2022-06-30 |
| 002142 |
宁波银行 |
0.12% |
0.19 |
6.80 |
2022-06-30 |
| 002304 |
洋河股份 |
0.12% |
0.04 |
7.33 |
2022-06-30 |
| 002415 |
海康威视 |
0.12% |
0.20 |
7.24 |
2022-06-30 |
| 600176 |
中国巨石 |
0.09% |
0.30 |
5.22 |
2022-06-30 |
| 603799 |
华友钴业 |
0.09% |
0.05 |
5.16 |
2022-06-30 |
| 600276 |
恒瑞医药 |
0.08% |
0.13 |
4.82 |
2022-06-30 |
| 601328 |
交通银行 |
0.08% |
0.94 |
4.68 |
2022-06-30 |
| 603659 |
璞泰来 |
0.07% |
0.05 |
4.22 |
2022-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
6.16% |
0.52 |
| 2023-06-30 |
0.00% |
0.00% |
7.48% |
0.52 |
| 2023-03-31 |
0.00% |
0.00% |
7.99% |
0.53 |
| 2022-12-31 |
0.00% |
0.00% |
5.54% |
0.54 |
| 2022-09-30 |
0.00% |
0.00% |
5.92% |
0.50 |
| 2022-06-30 |
2.51% |
0.00% |
5.53% |
0.59 |
| 2022-03-31 |
1.60% |
0.01% |
5.83% |
0.59 |
| 2021-12-31 |
2.07% |
0.01% |
6.44% |
0.72 |
| 2021-09-30 |
2.59% |
0.01% |
6.26% |
0.75 |
| 2021-06-30 |
0.01% |
0.97% |
4.94% |
0.90 |
| 2021-03-31 |
1.60% |
0.94% |
5.17% |
0.92 |
| 2020-12-31 |
2.49% |
0.25% |
4.83% |
1.26 |
| 2020-09-30 |
3.54% |
0.00% |
6.07% |
1.61 |
| 2020-06-30 |
2.48% |
1.35% |
7.26% |
2.89 |
| 2020-03-31 |
1.14% |
0.67% |
4.83% |
3.78 |
| 2019-12-31 |
2.53% |
0.00% |
8.89% |
8.19 |