512950 华夏中证央企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 |
| 002415 |
海康威视 |
4.93% |
832.50 |
28138.43 |
2023-09-30 |
| 600406 |
国电南瑞 |
3.88% |
997.31 |
22130.34 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.80% |
427.69 |
21666.67 |
2023-09-30 |
| 600036 |
招商银行 |
3.15% |
544.19 |
17941.78 |
2023-09-30 |
| 600900 |
长江电力 |
3.12% |
800.80 |
17809.82 |
2023-09-30 |
| 000625 |
长安汽车 |
2.91% |
1233.59 |
16579.49 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.86% |
498.75 |
16299.28 |
2023-09-30 |
| 601668 |
中国建筑 |
2.52% |
2603.11 |
14395.19 |
2023-09-30 |
| 600028 |
中国石化 |
2.51% |
2361.66 |
14335.28 |
2023-09-30 |
| 002179 |
中航光电 |
2.34% |
315.82 |
13359.19 |
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 |
99.41% |
0.00% |
0.57% |
57.02 |
| 2023-06-30 |
99.46% |
0.00% |
1.04% |
58.16 |
| 2023-03-31 |
99.39% |
0.00% |
0.58% |
54.71 |
| 2022-12-31 |
99.32% |
0.00% |
0.73% |
50.56 |
| 2022-09-30 |
98.89% |
0.00% |
1.03% |
47.12 |
| 2022-06-30 |
98.78% |
0.00% |
1.12% |
52.65 |
| 2022-03-31 |
98.97% |
0.00% |
0.95% |
50.88 |
| 2021-12-31 |
98.90% |
0.00% |
1.05% |
57.99 |
| 2021-09-30 |
98.54% |
0.00% |
1.34% |
71.86 |
| 2021-06-30 |
98.33% |
0.00% |
1.53% |
70.21 |
| 2021-03-31 |
98.61% |
0.00% |
1.26% |
77.08 |
| 2020-12-31 |
98.57% |
0.00% |
1.27% |
88.79 |
| 2020-09-30 |
98.73% |
0.00% |
1.13% |
104.39 |
| 2020-06-30 |
98.78% |
0.00% |
1.14% |
127.88 |
| 2020-03-31 |
98.30% |
0.00% |
1.56% |
121.98 |
| 2019-12-31 |
98.42% |
0.03% |
1.44% |
131.61 |
| 2019-09-30 |
98.30% |
0.00% |
1.56% |
138.12 |
| 2019-06-30 |
97.99% |
0.00% |
1.98% |
156.98 |
| 2019-03-31 |
93.30% |
0.01% |
6.73% |
170.52 |
| 2019-01-11 |
88.76% |
0.00% |
10.85% |
150.06 |
| 2018-12-31 |
88.51% |
0.00% |
7.57% |
146.53 |