159962 华夏中证四川国改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 |
| 000568 |
泸州老窖 |
16.07% |
2.88 |
664.12 |
2022-09-30 |
| 000858 |
五粮液 |
14.63% |
3.57 |
604.71 |
2022-09-30 |
| 601838 |
成都银行 |
6.65% |
16.81 |
274.95 |
2022-09-30 |
| 600875 |
东方电气 |
4.26% |
8.62 |
176.21 |
2022-09-30 |
| 600392 |
盛和资源 |
3.99% |
10.88 |
164.74 |
2022-09-30 |
| 600674 |
川投能源 |
3.98% |
13.67 |
164.48 |
2022-09-30 |
| 000629 |
钒钛股份 |
3.73% |
33.36 |
154.12 |
2022-09-30 |
| 600039 |
四川路桥 |
3.68% |
14.90 |
152.30 |
2022-09-30 |
| 002312 |
川发龙蟒 |
3.16% |
11.74 |
130.43 |
2022-09-30 |
| 002268 |
电科网安 |
3.05% |
4.59 |
126.23 |
2022-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-09-30 |
97.02% |
0.00% |
3.00% |
0.41 |
| 2022-06-30 |
96.20% |
0.00% |
3.70% |
0.44 |
| 2022-03-31 |
95.82% |
1.02% |
3.15% |
0.41 |
| 2021-12-31 |
96.69% |
0.00% |
3.09% |
0.49 |
| 2021-09-30 |
94.42% |
0.00% |
5.58% |
0.57 |
| 2021-06-30 |
95.48% |
0.00% |
4.37% |
0.88 |
| 2021-03-31 |
95.88% |
0.00% |
3.86% |
2.16 |
| 2020-12-31 |
96.22% |
0.00% |
3.48% |
2.43 |
| 2020-09-30 |
98.72% |
0.00% |
1.22% |
11.00 |
| 2020-06-30 |
99.74% |
0.00% |
0.32% |
34.85 |
| 2020-03-31 |
99.58% |
0.00% |
0.42% |
31.27 |
| 2019-12-31 |
99.31% |
0.00% |
0.75% |
37.95 |
| 2019-09-30 |
99.46% |
0.00% |
0.57% |
37.59 |
| 2019-06-30 |
99.45% |
0.00% |
0.61% |
38.40 |
| 2019-04-11 |
75.34% |
0.00% |
24.68% |
40.14 |