512770 华夏战略新兴成指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 |
| 300750 |
宁德时代 |
10.12% |
12.23 |
2483.06 |
2023-09-30 |
| 002594 |
比亚迪 |
6.61% |
6.85 |
1621.77 |
2023-09-30 |
| 300059 |
东方财富 |
5.94% |
95.82 |
1456.45 |
2023-09-30 |
| 603259 |
药明康德 |
4.90% |
13.95 |
1202.21 |
2023-09-30 |
| 002475 |
立讯精密 |
4.58% |
37.71 |
1124.51 |
2023-09-30 |
| 601012 |
隆基绿能 |
3.57% |
32.07 |
874.83 |
2023-09-30 |
| 002415 |
海康威视 |
2.92% |
21.22 |
717.24 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.42% |
2.20 |
593.58 |
2023-09-30 |
| 600941 |
中国移动 |
2.42% |
6.13 |
593.51 |
2023-09-30 |
| 600438 |
通威股份 |
2.41% |
18.36 |
592.29 |
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 |
99.18% |
0.07% |
0.95% |
2.45 |
| 2023-06-30 |
98.95% |
0.00% |
1.16% |
2.68 |
| 2023-03-31 |
98.14% |
0.00% |
1.96% |
2.87 |
| 2022-12-31 |
99.47% |
0.00% |
0.74% |
2.89 |
| 2022-09-30 |
99.25% |
0.07% |
1.32% |
2.84 |
| 2022-06-30 |
98.84% |
0.06% |
1.52% |
3.60 |
| 2022-03-31 |
98.07% |
0.04% |
2.04% |
3.50 |
| 2021-12-31 |
98.98% |
0.00% |
1.10% |
4.18 |
| 2021-09-30 |
98.97% |
0.04% |
1.09% |
4.47 |
| 2021-06-30 |
99.27% |
0.02% |
1.24% |
5.18 |
| 2021-03-31 |
98.53% |
0.02% |
1.51% |
4.85 |
| 2020-12-31 |
99.35% |
0.02% |
0.82% |
4.28 |
| 2020-09-30 |
98.62% |
0.01% |
1.43% |
3.65 |
| 2020-06-30 |
98.63% |
0.00% |
1.59% |
3.27 |
| 2020-03-31 |
98.51% |
0.00% |
1.64% |
2.40 |
| 2019-12-31 |
99.29% |
0.05% |
2.57% |
2.44 |
| 2019-09-30 |
99.23% |
0.00% |
0.88% |
2.55 |
| 2019-06-30 |
98.21% |
0.00% |
1.93% |
1.32 |
| 2019-03-31 |
96.07% |
0.01% |
5.35% |
0.14 |
| 2018-12-31 |
96.12% |
0.00% |
4.20% |
0.17 |
| 2018-09-30 |
90.47% |
0.00% |
12.78% |
0.24 |
| 2018-08-09 |
0.02% |
0.00% |
62.28% |
2.63 |