159902 华夏中小企业100ETF
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 |
| 002594 |
比亚迪 |
6.66% |
18.91 |
4475.67 |
2023-09-30 |
| 002475 |
立讯精密 |
4.48% |
100.89 |
3008.40 |
2023-09-30 |
| 002415 |
海康威视 |
4.23% |
84.11 |
2842.90 |
2023-09-30 |
| 002352 |
顺丰控股 |
3.16% |
52.07 |
2124.46 |
2023-09-30 |
| 002142 |
宁波银行 |
3.13% |
78.29 |
2103.61 |
2023-09-30 |
| 002714 |
牧原股份 |
3.10% |
54.95 |
2082.02 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.94% |
39.03 |
1977.44 |
2023-09-30 |
| 002304 |
洋河股份 |
2.55% |
13.23 |
1712.05 |
2023-09-30 |
| 002027 |
分众传媒 |
2.38% |
223.82 |
1600.35 |
2023-09-30 |
| 002129 |
TCL中环 |
2.27% |
65.20 |
1524.31 |
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 |
99.69% |
0.00% |
0.40% |
6.72 |
| 2023-06-30 |
99.22% |
0.00% |
0.85% |
7.20 |
| 2023-03-31 |
99.54% |
0.00% |
0.57% |
7.44 |
| 2022-12-31 |
99.38% |
0.00% |
0.73% |
6.99 |
| 2022-09-30 |
99.27% |
0.06% |
0.77% |
6.99 |
| 2022-06-30 |
98.96% |
0.01% |
1.13% |
8.60 |
| 2022-03-31 |
98.95% |
0.06% |
1.08% |
7.83 |
| 2021-12-31 |
99.52% |
0.00% |
0.57% |
9.54 |
| 2021-09-30 |
99.59% |
0.02% |
0.47% |
9.92 |
| 2021-06-30 |
99.56% |
0.00% |
0.46% |
12.07 |
| 2021-03-31 |
99.43% |
0.00% |
0.66% |
12.61 |
| 2020-12-31 |
99.65% |
0.00% |
0.46% |
14.88 |
| 2020-09-30 |
99.74% |
0.00% |
0.51% |
25.77 |
| 2020-06-30 |
99.80% |
0.03% |
0.24% |
26.01 |
| 2020-03-31 |
99.72% |
0.09% |
0.26% |
22.60 |
| 2019-12-31 |
99.62% |
0.08% |
0.36% |
23.65 |
| 2019-09-30 |
99.41% |
0.00% |
0.55% |
22.73 |
| 2019-06-30 |
99.46% |
0.00% |
0.60% |
23.10 |
| 2019-03-31 |
99.59% |
0.14% |
0.29% |
26.11 |
| 2018-12-31 |
99.19% |
0.05% |
0.72% |
19.81 |
| 2018-09-30 |
98.86% |
0.00% |
1.21% |
21.37 |
| 2018-06-30 |
99.44% |
0.00% |
1.18% |
23.54 |
| 2018-03-31 |
98.63% |
0.18% |
1.29% |
26.48 |
| 2017-12-31 |
97.98% |
0.28% |
1.80% |
26.28 |
| 2017-09-30 |
98.74% |
0.06% |
1.26% |
26.63 |
| 2017-06-30 |
98.60% |
0.00% |
1.35% |
24.51 |
| 2017-03-31 |
98.85% |
0.00% |
1.15% |
23.07 |
| 2016-12-31 |
96.97% |
0.00% |
1.07% |
24.18 |
| 2016-09-30 |
98.82% |
0.00% |
1.27% |
26.22 |
| 2016-06-30 |
96.89% |
0.00% |
3.31% |
28.62 |
| 2016-03-31 |
96.56% |
0.00% |
3.71% |
27.92 |
| 2015-12-31 |
99.01% |
0.00% |
1.23% |
29.45 |
| 2015-09-30 |
92.07% |
0.00% |
8.02% |
26.95 |
| 2015-06-30 |
97.05% |
0.00% |
1.55% |
25.43 |
| 2015-03-31 |
98.97% |
0.08% |
1.47% |
25.48 |
| 2014-12-31 |
98.91% |
0.19% |
0.95% |
20.26 |
| 2014-09-30 |
99.45% |
0.00% |
0.60% |
23.66 |
| 2014-06-30 |
99.47% |
0.00% |
1.38% |
23.12 |
| 2014-03-31 |
97.83% |
0.00% |
2.11% |
23.30 |
| 2013-12-31 |
98.90% |
0.13% |
1.63% |
25.60 |
| 2013-09-30 |
98.95% |
0.10% |
1.09% |
28.75 |
| 2013-06-30 |
99.20% |
0.00% |
1.07% |
28.88 |
| 2013-03-31 |
99.44% |
0.00% |
0.68% |
33.15 |
| 2012-12-31 |
99.25% |
0.00% |
0.74% |
42.90 |
| 2012-09-30 |
97.78% |
0.00% |
2.27% |
42.10 |
| 2012-06-30 |
98.47% |
0.00% |
1.31% |
45.04 |
| 2012-03-31 |
98.35% |
0.00% |
2.06% |
37.69 |
| 2011-12-31 |
98.88% |
0.00% |
1.55% |
42.26 |
| 2011-09-30 |
98.88% |
0.00% |
1.27% |
45.56 |
| 2011-06-30 |
98.65% |
0.00% |
1.68% |
48.64 |
| 2011-03-31 |
99.03% |
0.00% |
1.17% |
43.84 |
| 2010-12-31 |
98.50% |
0.00% |
1.76% |
41.52 |
| 2010-09-30 |
97.46% |
0.00% |
3.00% |
39.25 |
| 2010-06-30 |
98.46% |
0.00% |
1.25% |
33.39 |
| 2010-03-31 |
98.76% |
0.00% |
1.51% |
37.87 |
| 2009-12-31 |
98.24% |
0.00% |
2.18% |
37.62 |
| 2009-09-30 |
95.92% |
0.00% |
5.05% |
32.47 |
| 2009-06-30 |
97.58% |
0.00% |
2.66% |
25.26 |
| 2009-03-31 |
98.58% |
0.00% |
1.77% |
24.74 |
| 2008-12-31 |
95.12% |
0.00% |
6.74% |
21.77 |
| 2008-09-30 |
96.17% |
0.00% |
4.49% |
21.53 |
| 2008-06-30 |
98.40% |
0.00% |
1.57% |
28.26 |
| 2008-03-31 |
95.68% |
0.00% |
4.58% |
40.49 |
| 2007-12-31 |
93.14% |
0.12% |
9.67% |
53.09 |
| 2007-09-30 |
98.29% |
0.21% |
1.53% |
32.14 |
| 2007-06-30 |
95.59% |
0.14% |
4.68% |
37.30 |
| 2007-03-31 |
95.05% |
0.17% |
4.40% |
29.60 |
| 2006-12-31 |
94.68% |
0.00% |
3.54% |
23.47 |
| 2006-09-30 |
90.49% |
0.00% |
8.30% |
35.88 |
| 2006-08-29 |
50.84% |
0.00% |
48.00% |
39.30 |