512260 华安中证低波动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 |
| 002465 |
海格通信 |
1.50% |
11.40 |
128.48 |
2023-09-30 |
| 603160 |
汇顶科技 |
1.49% |
2.08 |
127.30 |
2023-09-30 |
| 688538 |
和辉光电 |
1.45% |
47.15 |
124.00 |
2023-09-30 |
| 002185 |
华天科技 |
1.29% |
12.26 |
110.09 |
2023-09-30 |
| 601568 |
北元集团 |
1.13% |
18.66 |
96.66 |
2023-09-30 |
| 600885 |
宏发股份 |
1.11% |
2.82 |
94.75 |
2023-09-30 |
| 002340 |
格林美 |
1.06% |
14.90 |
90.74 |
2023-09-30 |
| 000060 |
中金岭南 |
1.01% |
16.82 |
86.45 |
2023-09-30 |
| 600517 |
国网英大 |
1.01% |
17.56 |
86.57 |
2023-09-30 |
| 601179 |
中国西电 |
1.00% |
17.66 |
85.65 |
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 |
97.06% |
0.00% |
3.23% |
0.86 |
| 2023-06-30 |
96.85% |
0.00% |
3.40% |
0.91 |
| 2023-03-31 |
98.04% |
0.00% |
2.25% |
0.99 |
| 2022-12-31 |
97.66% |
0.00% |
2.71% |
0.94 |
| 2022-09-30 |
97.91% |
0.00% |
2.37% |
1.07 |
| 2022-06-30 |
98.27% |
0.00% |
2.27% |
1.18 |
| 2022-03-31 |
96.94% |
0.00% |
3.30% |
1.17 |
| 2021-12-31 |
96.32% |
0.00% |
4.03% |
1.36 |
| 2021-09-30 |
95.81% |
0.00% |
4.51% |
1.41 |
| 2021-06-30 |
96.35% |
0.00% |
3.89% |
1.36 |
| 2021-03-31 |
98.03% |
0.07% |
2.09% |
1.43 |
| 2020-12-31 |
98.08% |
0.00% |
2.26% |
1.57 |
| 2020-09-30 |
96.26% |
0.00% |
3.82% |
1.79 |
| 2020-06-30 |
96.94% |
0.00% |
3.45% |
2.07 |
| 2020-03-31 |
98.04% |
0.22% |
2.82% |
2.22 |
| 2019-12-31 |
98.58% |
0.24% |
1.57% |
2.57 |
| 2019-09-30 |
98.49% |
0.05% |
1.67% |
2.35 |
| 2019-06-30 |
97.82% |
0.13% |
2.28% |
2.16 |
| 2019-03-31 |
98.59% |
0.00% |
2.84% |
1.88 |
| 2019-01-04 |
47.77% |
0.00% |
56.47% |
3.52 |