华夏中证智选300价值稳健策略ETF
(159510)公募ETF指数型
0.9810
-0.74%-0.0072
单位净值 [2024-05-15]
- 最近一月:3.60%
- 最近一季:9.08%
- 最近半年:6.62%
- 今年以来:10.75%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.90%
- 成立日期:2023-07-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证智选300价值稳健策略ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
0.89 |
1536.14 |
9.15% |
--- |
2 |
300750 |
宁德时代 |
3.91% |
4.05 |
661.20 |
3.94% |
--- |
3 |
601318 |
中国平安 |
3.18% |
13.36 |
538.41 |
3.21% |
--- |
4 |
601166 |
兴业银行 |
3.13% |
32.65 |
529.26 |
3.15% |
--- |
5 |
000651 |
格力电器 |
2.48% |
13.03 |
419.18 |
2.50% |
--- |
6 |
600036 |
招商银行 |
2.23% |
13.55 |
376.96 |
2.25% |
--- |
7 |
300760 |
迈瑞医疗 |
2.21% |
1.29 |
374.87 |
2.23% |
--- |
8 |
000725 |
京东方A |
2.18% |
94.50 |
368.55 |
2.20% |
--- |
9 |
601398 |
工商银行 |
1.92% |
68.15 |
325.76 |
1.94% |
--- |
10 |
002475 |
立讯精密 |
1.86% |
9.14 |
314.87 |
1.88% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
0.89 |
1536.14 |
9.15% |
--- |
2 |
300750 |
宁德时代 |
3.91% |
4.05 |
661.20 |
3.94% |
--- |
3 |
601318 |
中国平安 |
3.18% |
13.36 |
538.41 |
3.21% |
--- |
4 |
601166 |
兴业银行 |
3.13% |
32.65 |
529.26 |
3.15% |
--- |
5 |
000651 |
格力电器 |
2.48% |
13.03 |
419.18 |
2.50% |
--- |
6 |
600036 |
招商银行 |
2.23% |
13.55 |
376.96 |
2.25% |
--- |
7 |
300760 |
迈瑞医疗 |
2.21% |
1.29 |
374.87 |
2.23% |
--- |
8 |
000725 |
京东方A |
2.18% |
94.50 |
368.55 |
2.20% |
--- |
9 |
601398 |
工商银行 |
1.92% |
68.15 |
325.76 |
1.94% |
--- |
10 |
002475 |
立讯精密 |
1.86% |
9.14 |
314.87 |
1.88% |
--- |
11 |
600309 |
万华化学 |
1.84% |
4.05 |
311.12 |
1.85% |
--- |
12 |
002594 |
比亚迪 |
1.82% |
1.56 |
308.88 |
1.84% |
--- |
13 |
000858 |
五粮液 |
1.71% |
2.06 |
289.04 |
1.72% |
--- |
14 |
600104 |
上汽集团 |
1.66% |
20.77 |
281.02 |
1.67% |
--- |
15 |
600030 |
中信证券 |
1.60% |
13.31 |
271.12 |
1.62% |
--- |
16 |
601012 |
隆基绿能 |
1.55% |
11.47 |
262.66 |
1.56% |
--- |
17 |
601919 |
中远海控 |
1.48% |
26.12 |
250.23 |
1.49% |
--- |
18 |
600690 |
海尔智家 |
1.48% |
11.97 |
251.37 |
1.50% |
--- |
19 |
000001 |
平安银行 |
1.47% |
26.59 |
249.68 |
1.49% |
--- |
20 |
600795 |
国电电力 |
1.37% |
55.77 |
232.00 |
1.38% |
--- |
21 |
600438 |
通威股份 |
1.35% |
9.14 |
228.77 |
1.36% |
--- |
22 |
002352 |
顺丰控股 |
1.34% |
5.63 |
227.45 |
1.35% |
--- |
23 |
601006 |
大秦铁路 |
1.34% |
31.54 |
227.40 |
1.35% |
--- |
24 |
601288 |
农业银行 |
1.33% |
61.77 |
224.84 |
1.34% |
--- |
25 |
601668 |
中国建筑 |
1.33% |
46.81 |
225.16 |
1.34% |
--- |
26 |
601211 |
国泰君安 |
1.28% |
14.53 |
216.21 |
1.29% |
--- |
27 |
600028 |
中国石化 |
1.26% |
38.24 |
213.38 |
1.27% |
--- |
28 |
600919 |
江苏银行 |
1.20% |
30.26 |
202.44 |
1.21% |
--- |
29 |
000002 |
万科A |
1.20% |
19.37 |
202.61 |
1.21% |
--- |
30 |
003816 |
中国广核 |
1.19% |
64.53 |
200.69 |
1.20% |
--- |
31 |
600219 |
南山铝业 |
1.17% |
67.34 |
197.98 |
1.18% |
--- |
32 |
600741 |
华域汽车 |
1.13% |
11.74 |
191.13 |
1.14% |
--- |
33 |
600346 |
恒力石化 |
1.13% |
14.54 |
191.49 |
1.14% |
--- |
34 |
600233 |
圆通速递 |
1.12% |
15.49 |
190.37 |
1.13% |
--- |
35 |
002415 |
海康威视 |
1.09% |
5.31 |
184.36 |
1.10% |
--- |
36 |
000792 |
盐湖股份 |
1.05% |
11.14 |
177.68 |
1.06% |
--- |
37 |
000895 |
双汇发展 |
1.04% |
6.57 |
175.48 |
1.05% |
--- |
38 |
600660 |
福耀玻璃 |
1.04% |
4.71 |
176.11 |
1.05% |
--- |
39 |
601669 |
中国电建 |
0.98% |
33.97 |
166.11 |
0.99% |
--- |
40 |
000538 |
云南白药 |
0.98% |
3.36 |
165.14 |
0.98% |
--- |
41 |
601607 |
上海医药 |
0.97% |
9.80 |
163.95 |
0.98% |
--- |
42 |
600019 |
宝钢股份 |
0.95% |
27.13 |
160.88 |
0.96% |
--- |
43 |
601766 |
中国中车 |
0.95% |
30.53 |
160.59 |
0.96% |
--- |
44 |
600803 |
新奥股份 |
0.95% |
9.61 |
161.64 |
0.96% |
--- |
45 |
000963 |
华东医药 |
0.92% |
3.74 |
155.06 |
0.92% |
--- |
46 |
300124 |
汇川技术 |
0.90% |
2.41 |
152.17 |
0.91% |
--- |
47 |
600362 |
江西铜业 |
0.89% |
8.44 |
150.74 |
0.90% |
--- |
48 |
601088 |
中国神华 |
0.89% |
4.80 |
150.48 |
0.90% |
--- |
49 |
601009 |
南京银行 |
0.89% |
20.40 |
150.55 |
0.90% |
--- |
50 |
600018 |
上港集团 |
0.89% |
30.78 |
150.82 |
0.90% |
--- |
51 |
601688 |
华泰证券 |
0.86% |
10.44 |
145.64 |
0.87% |
--- |
52 |
600039 |
四川路桥 |
0.86% |
19.39 |
145.23 |
0.87% |
--- |
53 |
000776 |
广发证券 |
0.86% |
10.21 |
145.90 |
0.87% |
--- |
54 |
600999 |
招商证券 |
0.77% |
9.58 |
130.67 |
0.78% |
--- |
55 |
000338 |
潍柴动力 |
0.74% |
9.17 |
125.17 |
0.75% |
--- |
56 |
600332 |
白云山 |
0.72% |
4.24 |
121.26 |
0.72% |
--- |
57 |
601857 |
中国石油 |
0.71% |
17.11 |
120.80 |
0.72% |
--- |
58 |
601618 |
中国中冶 |
0.71% |
39.18 |
119.89 |
0.71% |
--- |
59 |
002938 |
鹏鼎控股 |
0.71% |
5.36 |
119.64 |
0.71% |
--- |
60 |
600023 |
浙能电力 |
0.71% |
26.18 |
120.69 |
0.72% |
--- |
61 |
300433 |
蓝思科技 |
0.64% |
8.19 |
108.11 |
0.64% |
--- |
62 |
601939 |
建设银行 |
0.63% |
16.35 |
106.44 |
0.63% |
--- |
63 |
600406 |
国电南瑞 |
0.63% |
4.75 |
106.02 |
0.63% |
--- |
64 |
002466 |
天齐锂业 |
0.61% |
1.84 |
102.65 |
0.61% |
--- |
65 |
601319 |
中国人保 |
0.61% |
21.23 |
102.75 |
0.61% |
--- |
66 |
600606 |
绿地控股 |
0.61% |
44.64 |
102.67 |
0.61% |
--- |
67 |
002027 |
分众传媒 |
0.57% |
15.14 |
95.68 |
0.57% |
--- |
68 |
601728 |
中国电信 |
0.55% |
17.30 |
93.59 |
0.56% |
--- |
69 |
000876 |
新希望 |
0.53% |
9.67 |
90.12 |
0.54% |
--- |
70 |
000408 |
藏格矿业 |
0.52% |
3.47 |
87.93 |
0.52% |
--- |
71 |
002736 |
国信证券 |
0.51% |
10.18 |
86.94 |
0.52% |
--- |
72 |
600584 |
长电科技 |
0.51% |
2.87 |
85.70 |
0.51% |
--- |
73 |
600010 |
包钢股份 |
0.50% |
58.36 |
85.21 |
0.51% |
--- |
74 |
002180 |
纳思达 |
0.49% |
3.70 |
83.73 |
0.50% |
--- |
75 |
000708 |
中信特钢 |
0.49% |
5.88 |
82.56 |
0.49% |
--- |
76 |
601186 |
中国铁建 |
0.47% |
10.42 |
79.30 |
0.47% |
--- |
77 |
688599 |
天合光能 |
0.47% |
2.80 |
79.87 |
0.48% |
--- |
78 |
002459 |
晶澳科技 |
0.45% |
3.66 |
75.84 |
0.45% |
--- |
79 |
002648 |
卫星化学 |
0.45% |
5.17 |
76.26 |
0.45% |
--- |
80 |
603899 |
晨光股份 |
0.39% |
1.76 |
66.09 |
0.39% |
--- |
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