510030 华宝上证180价值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 |
| 601318 |
中国平安 |
9.89% |
29.81 |
1439.85 |
2023-09-30 |
| 600036 |
招商银行 |
8.34% |
36.80 |
1213.16 |
2023-09-30 |
| 601166 |
兴业银行 |
4.83% |
43.19 |
703.49 |
2023-09-30 |
| 600030 |
中信证券 |
4.38% |
29.41 |
637.11 |
2023-09-30 |
| 601398 |
工商银行 |
3.37% |
104.88 |
490.84 |
2023-09-30 |
| 601328 |
交通银行 |
3.24% |
81.96 |
472.09 |
2023-09-30 |
| 600028 |
中国石化 |
2.38% |
57.09 |
346.54 |
2023-09-30 |
| 601668 |
中国建筑 |
2.38% |
62.71 |
346.77 |
2023-09-30 |
| 601288 |
农业银行 |
2.37% |
95.73 |
344.64 |
2023-09-30 |
| 601088 |
中国神华 |
2.09% |
9.76 |
304.51 |
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 |
98.61% |
0.00% |
1.57% |
1.46 |
| 2023-06-30 |
97.77% |
0.00% |
2.36% |
1.63 |
| 2023-03-31 |
99.30% |
0.00% |
1.02% |
1.20 |
| 2022-12-31 |
99.26% |
0.00% |
1.05% |
1.10 |
| 2022-09-30 |
98.97% |
0.00% |
1.29% |
1.06 |
| 2022-06-30 |
98.77% |
0.00% |
2.64% |
1.21 |
| 2022-03-31 |
99.34% |
0.00% |
0.92% |
1.30 |
| 2021-12-31 |
99.14% |
0.00% |
2.08% |
1.16 |
| 2021-09-30 |
98.76% |
0.00% |
1.46% |
1.16 |
| 2021-06-30 |
99.57% |
0.00% |
2.12% |
1.18 |
| 2021-03-31 |
99.53% |
0.00% |
2.01% |
1.19 |
| 2020-12-31 |
99.57% |
0.00% |
0.68% |
1.23 |
| 2020-09-30 |
97.32% |
0.00% |
2.68% |
1.17 |
| 2020-06-30 |
98.63% |
0.00% |
1.34% |
1.14 |
| 2020-03-31 |
99.28% |
0.00% |
0.85% |
1.35 |
| 2019-12-31 |
99.13% |
0.00% |
1.13% |
1.74 |
| 2019-09-30 |
98.56% |
0.00% |
1.43% |
1.53 |
| 2019-06-30 |
98.69% |
0.00% |
1.87% |
1.55 |
| 2019-03-31 |
99.28% |
0.00% |
0.89% |
1.58 |
| 2018-12-31 |
99.56% |
0.00% |
0.68% |
1.39 |
| 2018-09-30 |
98.98% |
0.00% |
0.93% |
1.50 |
| 2018-06-30 |
99.43% |
0.00% |
1.50% |
1.42 |
| 2018-03-31 |
98.95% |
0.00% |
1.18% |
1.55 |
| 2017-12-31 |
98.96% |
0.00% |
1.18% |
2.27 |
| 2017-09-30 |
98.63% |
0.00% |
1.48% |
2.30 |
| 2017-06-30 |
97.62% |
0.00% |
2.52% |
2.17 |
| 2017-03-31 |
99.54% |
0.33% |
0.29% |
1.39 |
| 2016-12-31 |
99.98% |
0.00% |
0.37% |
1.37 |
| 2016-09-30 |
98.74% |
0.00% |
1.60% |
1.39 |
| 2016-06-30 |
98.64% |
0.00% |
2.24% |
1.40 |
| 2016-03-31 |
99.00% |
0.00% |
2.09% |
1.41 |
| 2015-12-31 |
99.48% |
0.00% |
1.37% |
1.79 |
| 2015-09-30 |
99.43% |
0.00% |
1.36% |
1.81 |
| 2015-06-30 |
96.71% |
0.00% |
1.80% |
5.81 |
| 2015-03-31 |
98.40% |
0.00% |
1.90% |
6.39 |
| 2014-12-31 |
99.45% |
0.00% |
0.53% |
13.61 |
| 2014-09-30 |
99.83% |
0.00% |
0.34% |
8.12 |
| 2014-06-30 |
99.74% |
0.00% |
0.59% |
7.94 |
| 2014-03-31 |
99.78% |
0.00% |
0.37% |
7.73 |
| 2013-12-31 |
99.80% |
0.00% |
0.34% |
8.88 |
| 2013-09-30 |
99.65% |
0.00% |
0.58% |
8.54 |
| 2013-06-30 |
99.01% |
0.00% |
0.33% |
8.41 |
| 2013-03-31 |
99.78% |
0.00% |
0.24% |
9.48 |
| 2012-12-31 |
99.69% |
0.00% |
0.40% |
10.65 |
| 2012-09-30 |
99.79% |
0.00% |
0.27% |
10.22 |
| 2012-06-30 |
98.55% |
0.00% |
0.94% |
10.05 |
| 2012-03-31 |
99.89% |
0.00% |
0.20% |
11.57 |
| 2011-12-31 |
99.53% |
0.00% |
0.28% |
11.39 |
| 2011-09-30 |
99.90% |
0.00% |
0.21% |
12.41 |
| 2011-06-30 |
99.25% |
0.00% |
0.32% |
14.98 |
| 2011-03-31 |
99.74% |
0.00% |
0.37% |
13.95 |
| 2010-12-31 |
99.81% |
0.00% |
0.22% |
11.08 |
| 2010-09-30 |
99.84% |
0.00% |
0.11% |
13.57 |
| 2010-06-30 |
99.27% |
0.00% |
0.64% |
16.67 |
| 2010-05-21 |
99.51% |
0.00% |
0.46% |
18.69 |