159983 华夏粤港澳大湾区创新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 |
| 00700 |
腾讯控股 |
9.36% |
0.89 |
250.07 |
2023-09-30 |
| 601318 |
中国平安 |
8.77% |
4.85 |
234.48 |
2023-09-30 |
| 600036 |
招商银行 |
7.59% |
6.15 |
202.77 |
2023-09-30 |
| 00388 |
香港交易所 |
6.33% |
0.63 |
169.15 |
2023-09-30 |
| 000333 |
美的集团 |
5.14% |
2.47 |
137.28 |
2023-09-30 |
| 600030 |
中信证券 |
3.81% |
4.70 |
101.72 |
2023-09-30 |
| 002594 |
比亚迪 |
3.79% |
0.43 |
101.43 |
2023-09-30 |
| 000651 |
格力电器 |
3.07% |
2.26 |
81.95 |
2023-09-30 |
| 002475 |
立讯精密 |
2.57% |
2.30 |
68.73 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.52% |
0.25 |
67.34 |
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 |
97.59% |
0.00% |
2.89% |
0.27 |
| 2023-06-30 |
97.47% |
0.00% |
2.89% |
0.33 |
| 2023-03-31 |
97.52% |
0.00% |
2.80% |
0.62 |
| 2022-12-31 |
97.59% |
0.04% |
2.92% |
0.71 |
| 2022-09-30 |
98.43% |
0.04% |
1.92% |
0.63 |
| 2022-06-30 |
98.19% |
0.00% |
3.16% |
0.71 |
| 2022-03-31 |
98.42% |
0.00% |
1.97% |
0.70 |
| 2021-12-31 |
98.77% |
0.00% |
1.48% |
1.15 |
| 2021-09-30 |
98.90% |
0.00% |
1.95% |
1.14 |
| 2021-06-30 |
97.16% |
0.01% |
2.49% |
1.21 |
| 2021-03-31 |
97.33% |
0.00% |
3.50% |
1.16 |
| 2020-12-31 |
95.25% |
0.00% |
4.47% |
1.05 |
| 2020-09-30 |
95.86% |
0.00% |
4.03% |
1.11 |
| 2020-06-30 |
96.86% |
0.00% |
4.44% |
1.47 |
| 2020-04-16 |
69.85% |
0.02% |
36.23% |
4.35 |