515260 华宝中证电子50ETF
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 |
7.97% |
122.96 |
4155.95 |
2023-09-30 |
| 002475 |
立讯精密 |
7.49% |
130.90 |
3903.32 |
2023-09-30 |
| 000725 |
京东方A |
7.38% |
996.26 |
3845.56 |
2023-09-30 |
| 688981 |
中芯国际 |
5.11% |
52.08 |
2664.12 |
2023-09-30 |
| 601138 |
工业富联 |
3.90% |
103.33 |
2035.60 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.84% |
21.49 |
2000.31 |
2023-09-30 |
| 688012 |
中微公司 |
3.33% |
11.53 |
1736.52 |
2023-09-30 |
| 603986 |
兆易创新 |
3.22% |
17.00 |
1676.43 |
2023-09-30 |
| 002371 |
北方华创 |
3.19% |
6.89 |
1662.34 |
2023-09-30 |
| 000100 |
TCL科技 |
3.04% |
388.94 |
1586.87 |
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 |
98.04% |
0.00% |
1.99% |
5.21 |
| 2023-06-30 |
98.01% |
0.00% |
2.05% |
5.08 |
| 2023-03-31 |
98.85% |
0.00% |
1.32% |
5.20 |
| 2022-12-31 |
98.51% |
0.00% |
1.63% |
4.81 |
| 2022-09-30 |
98.62% |
0.00% |
1.67% |
4.62 |
| 2022-06-30 |
98.65% |
0.00% |
1.75% |
5.23 |
| 2022-03-31 |
98.50% |
0.00% |
1.87% |
4.60 |
| 2021-12-31 |
98.32% |
0.00% |
2.05% |
5.46 |
| 2021-09-30 |
98.36% |
0.00% |
2.16% |
6.71 |
| 2021-06-30 |
98.90% |
0.00% |
2.58% |
9.63 |
| 2021-03-31 |
98.62% |
0.00% |
1.80% |
13.44 |
| 2020-12-31 |
98.69% |
0.00% |
1.77% |
24.56 |
| 2020-09-30 |
98.46% |
0.00% |
1.89% |
33.38 |
| 2020-07-24 |
62.15% |
0.00% |
58.25% |
28.30 |