516800 华宝中证智能制造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 |
| 300124 |
汇川技术 |
5.82% |
17.69 |
1176.14 |
2023-09-30 |
| 000725 |
京东方A |
5.35% |
280.27 |
1081.84 |
2023-09-30 |
| 002415 |
海康威视 |
5.16% |
30.83 |
1041.96 |
2023-09-30 |
| 688981 |
中芯国际 |
4.71% |
18.59 |
950.97 |
2023-09-30 |
| 600406 |
国电南瑞 |
4.19% |
38.15 |
846.57 |
2023-09-30 |
| 601138 |
工业富联 |
3.68% |
37.73 |
743.28 |
2023-09-30 |
| 603986 |
兆易创新 |
3.09% |
6.34 |
624.83 |
2023-09-30 |
| 002371 |
北方华创 |
3.00% |
2.51 |
605.76 |
2023-09-30 |
| 002049 |
紫光国微 |
2.79% |
6.46 |
563.36 |
2023-09-30 |
| 000938 |
紫光股份 |
2.53% |
21.73 |
512.13 |
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 |
98.45% |
0.00% |
1.59% |
2.02 |
| 2023-06-30 |
97.98% |
0.00% |
1.96% |
2.44 |
| 2023-03-31 |
99.09% |
0.00% |
1.10% |
2.57 |
| 2022-12-31 |
98.67% |
0.00% |
1.52% |
2.27 |
| 2022-09-30 |
98.67% |
0.00% |
1.50% |
2.11 |
| 2022-06-30 |
98.59% |
0.00% |
1.49% |
2.59 |
| 2022-03-31 |
98.20% |
0.00% |
2.03% |
2.72 |
| 2021-12-31 |
98.78% |
0.00% |
1.34% |
3.99 |
| 2021-09-30 |
98.57% |
0.00% |
1.85% |
3.70 |
| 2021-06-30 |
98.23% |
0.00% |
1.83% |
3.47 |
| 2021-03-31 |
97.32% |
0.00% |
2.97% |
6.90 |
| 2021-02-05 |
43.93% |
0.00% |
69.03% |
8.42 |