515320 华安中证电子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% |
60.44 |
2043.02 |
2023-09-30 |
| 002475 |
立讯精密 |
7.50% |
64.45 |
1922.02 |
2023-09-30 |
| 000725 |
京东方A |
7.29% |
483.98 |
1868.15 |
2023-09-30 |
| 688981 |
中芯国际 |
5.03% |
25.21 |
1289.62 |
2023-09-30 |
| 601138 |
工业富联 |
3.94% |
51.23 |
1009.23 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.88% |
10.69 |
994.98 |
2023-09-30 |
| 603986 |
兆易创新 |
3.29% |
8.56 |
843.98 |
2023-09-30 |
| 688012 |
中微公司 |
3.29% |
5.60 |
842.85 |
2023-09-30 |
| 002371 |
北方华创 |
3.21% |
3.42 |
824.04 |
2023-09-30 |
| 000100 |
TCL科技 |
3.09% |
193.95 |
791.32 |
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 |
98.24% |
0.00% |
1.90% |
2.56 |
| 2023-06-30 |
98.78% |
0.00% |
1.40% |
2.54 |
| 2023-03-31 |
98.88% |
0.00% |
1.53% |
2.68 |
| 2022-12-31 |
98.43% |
0.00% |
1.78% |
1.97 |
| 2022-09-30 |
98.40% |
0.00% |
1.93% |
1.97 |
| 2022-06-30 |
98.74% |
0.00% |
2.14% |
2.35 |
| 2022-03-31 |
96.98% |
0.00% |
3.17% |
1.88 |
| 2021-12-31 |
97.08% |
0.00% |
2.85% |
2.32 |
| 2021-09-30 |
97.63% |
0.00% |
2.54% |
2.76 |
| 2021-06-30 |
97.34% |
0.06% |
3.21% |
5.06 |
| 2021-03-31 |
97.28% |
0.06% |
2.94% |
6.50 |
| 2020-12-31 |
25.42% |
0.01% |
74.64% |
11.50 |