159601 华夏MSCI中国A50互联互通ETF
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 |
7.90% |
17.46 |
31409.52 |
2023-09-30 |
300750 |
宁德时代 |
7.12% |
139.44 |
28309.87 |
2023-09-30 |
600309 |
万华化学 |
5.91% |
265.95 |
23488.72 |
2023-09-30 |
601899 |
紫金矿业 |
5.32% |
1743.23 |
21145.39 |
2023-09-30 |
002594 |
比亚迪 |
3.94% |
66.16 |
15659.74 |
2023-09-30 |
600036 |
招商银行 |
3.57% |
430.65 |
14198.61 |
2023-09-30 |
600900 |
长江电力 |
3.06% |
547.44 |
12174.99 |
2023-09-30 |
002475 |
立讯精密 |
2.99% |
398.67 |
11888.29 |
2023-09-30 |
601012 |
隆基绿能 |
2.91% |
423.82 |
11561.92 |
2023-09-30 |
601138 |
工业富联 |
2.75% |
555.34 |
10940.20 |
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 |
99.58% |
0.00% |
0.49% |
39.78 |
2023-06-30 |
99.48% |
0.00% |
0.81% |
37.20 |
2023-03-31 |
99.65% |
0.00% |
0.61% |
41.65 |
2022-12-31 |
99.29% |
0.00% |
0.92% |
47.83 |
2022-09-30 |
99.24% |
0.00% |
0.95% |
46.42 |
2022-06-30 |
98.95% |
0.00% |
1.21% |
60.77 |
2022-03-31 |
99.42% |
0.00% |
1.06% |
69.11 |
2021-12-31 |
99.02% |
0.00% |
1.24% |
102.53 |
2021-11-01 |
0.84% |
0.00% |
99.16% |
67.68 |