007815 嘉实新兴科技100ETF联接A
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 |
000063 |
中兴通讯 |
0.26% |
0.65 |
21.24 |
2023-09-30 |
002415 |
海康威视 |
0.26% |
0.64 |
21.63 |
2023-09-30 |
300760 |
迈瑞医疗 |
0.26% |
0.08 |
21.58 |
2023-09-30 |
002475 |
立讯精密 |
0.25% |
0.70 |
20.86 |
2023-09-30 |
002027 |
分众传媒 |
0.20% |
2.26 |
16.16 |
2023-09-30 |
601231 |
环旭电子 |
0.15% |
0.84 |
12.26 |
2023-09-30 |
688036 |
传音控股 |
0.15% |
0.09 |
12.46 |
2023-09-30 |
300122 |
智飞生物 |
0.14% |
0.24 |
11.68 |
2023-09-30 |
000661 |
长春高新 |
0.07% |
0.04 |
5.56 |
2023-09-30 |
002179 |
中航光电 |
0.07% |
0.14 |
5.96 |
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 |
3.12% |
0.00% |
5.61% |
0.82 |
2023-06-30 |
1.18% |
0.00% |
5.44% |
0.89 |
2023-03-31 |
2.26% |
0.00% |
5.79% |
0.92 |
2022-12-31 |
3.91% |
0.00% |
5.68% |
0.81 |
2022-09-30 |
3.20% |
0.00% |
5.70% |
0.75 |
2022-06-30 |
4.05% |
0.00% |
5.68% |
0.84 |
2022-03-31 |
2.91% |
0.00% |
5.39% |
0.79 |
2021-12-31 |
1.90% |
0.00% |
5.38% |
0.89 |
2021-09-30 |
2.45% |
0.00% |
5.62% |
0.84 |
2021-06-30 |
1.70% |
0.00% |
6.21% |
1.11 |
2021-03-31 |
2.19% |
0.00% |
5.58% |
1.11 |
2020-12-31 |
0.10% |
0.00% |
5.85% |
1.84 |
2020-09-30 |
2.96% |
0.00% |
5.68% |
1.99 |
2020-06-30 |
0.99% |
0.00% |
5.99% |
2.40 |
2020-03-31 |
2.68% |
0.00% |
5.80% |
2.38 |