515760 华夏中证浙江国资创新发展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 |
| 002142 |
宁波银行 |
10.71% |
84.38 |
2267.41 |
2023-09-30 |
| 600926 |
杭州银行 |
7.38% |
139.91 |
1561.43 |
2023-09-30 |
| 601916 |
浙商银行 |
6.66% |
550.71 |
1409.81 |
2023-09-30 |
| 600160 |
巨化股份 |
6.61% |
91.94 |
1399.39 |
2023-09-30 |
| 600415 |
小商品城 |
5.80% |
135.76 |
1227.27 |
2023-09-30 |
| 002430 |
杭氧股份 |
5.20% |
33.92 |
1101.44 |
2023-09-30 |
| 601108 |
财通证券 |
5.01% |
134.54 |
1060.18 |
2023-09-30 |
| 601878 |
浙商证券 |
4.24% |
88.95 |
896.60 |
2023-09-30 |
| 600633 |
浙数文化 |
4.09% |
63.88 |
866.21 |
2023-09-30 |
| 600704 |
物产中大 |
3.13% |
139.90 |
663.12 |
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 |
99.34% |
0.00% |
0.82% |
2.12 |
| 2023-06-30 |
99.13% |
0.00% |
0.95% |
2.19 |
| 2023-03-31 |
98.15% |
0.00% |
1.91% |
2.17 |
| 2022-12-31 |
99.05% |
0.00% |
1.09% |
2.14 |
| 2022-09-30 |
99.57% |
0.00% |
0.81% |
2.04 |
| 2022-06-30 |
99.10% |
0.10% |
0.96% |
2.30 |
| 2022-03-31 |
98.73% |
0.00% |
1.32% |
2.26 |
| 2021-12-31 |
99.37% |
0.07% |
0.69% |
2.47 |
| 2021-09-30 |
98.75% |
0.00% |
1.35% |
2.58 |
| 2021-06-30 |
99.32% |
0.00% |
0.92% |
3.16 |
| 2021-03-31 |
99.23% |
0.00% |
0.78% |
3.30 |
| 2020-12-31 |
98.40% |
0.00% |
1.67% |
4.29 |
| 2020-09-25 |
0.00% |
0.00% |
100.01% |
10.47 |