行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证智选300价值稳健策略ETF(159510)

2025-04-01     1.1081-0.1802%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台1,066.800.706.182862
2300750宁德时代715.542.694.144949
3601318中国平安624.4311.863.621901
4600036招商银行535.2713.623.102188
5000333美的集团524.286.973.043979
6601166兴业银行484.9425.312.811224
7600900长江电力477.8216.172.772361
8000651格力电器414.509.122.402826
9601398工商银行373.9654.042.171737
10000725京东方A367.3183.672.131467
11002475立讯精密356.658.752.073954
12601899紫金矿业342.7722.671.983162
13000001平安银行319.1827.281.851057
14601668中国建筑287.5247.921.661658
15000063中兴通讯283.617.021.642122
16600941中国移动281.222.381.632159
17600089特变电工280.9222.051.63585
18002594比亚迪277.010.981.602398
19601728中国电信265.8436.821.541379
20002352顺丰控股254.706.321.471250
21601288农业银行248.3646.511.441596
22002415海康威视245.297.991.421760
23000858五粮液236.671.691.372441
24601006大秦铁路236.6234.901.371061
25600690海尔智家231.758.141.342006
26600050中国联通231.6243.621.341194
27600030中信证券229.867.881.331253
28600276恒瑞医药222.164.841.292112
29600919江苏银行208.4821.231.211537
30601919中远海控208.3213.441.211173
31600019宝钢股份205.5229.361.191123
32600585海螺水泥186.207.831.081356
33600233圆通速递183.6212.941.06639
34600332白云山181.606.391.05496
35601390中国中铁179.5628.101.04777
36300760迈瑞医疗178.500.701.031830
37601211国泰君安178.489.571.03924
38600741华域汽车175.229.951.011027
39002027分众传媒173.2224.641.001734
40300498温氏股份172.2010.431.001034
41600028中国石化163.6624.500.951216
42601688华泰证券161.309.170.931230
43002252上海莱士159.8522.140.93558
44002311海大集团155.003.160.901218
45601766中国中车153.8618.360.891060
46600803新奥股份152.197.020.88607
47601607上海医药150.787.180.87686
48603501韦尔股份145.131.390.841325
49601601中国太保143.484.210.831662
50601857中国石油143.3116.030.831409
51000338潍柴动力142.6210.410.831081
52600406国电南瑞138.715.500.801136
53002648卫星化学135.107.190.781042
54601319中国人保133.8117.560.77989
55601618中国中冶131.5439.860.76565
56601117中国化学123.6014.910.72910
57002493荣盛石化121.6313.440.70469
58002241歌尔股份120.794.680.702076
59600362江西铜业118.895.760.69455
60000157中联重科115.8216.020.67793
61000538云南白药115.701.930.67950
62600999招商证券114.195.960.66536
63000963华东医药112.803.260.65774
64603993洛阳钼业103.1415.510.601192
65600048保利发展100.0311.290.581504
66002422科伦药业97.573.260.561145
67601009南京银行92.878.720.54955
68601021春秋航空92.271.600.53822
69600023浙能电力90.8416.050.53606
70000708中信特钢90.827.960.53586
71300433蓝思科技81.033.700.471609
72002555三七互娱78.044.990.45483
73000876新希望77.688.650.45383
74002938鹏鼎控股73.322.010.421361
75600674川投能源70.554.090.41782
76002736国信证券65.305.830.38502
77601633长城汽车64.512.450.37706
78601998中信银行57.728.270.33774
79000630铜陵有色56.0717.360.32423
80600027华电国际56.049.990.32767