070039 嘉实中证500ETF联接C
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 |
| 688256 |
寒武纪 |
0.01% |
0.11 |
13.09 |
2023-09-30 |
| 000988 |
华工科技 |
0.00% |
0.08 |
2.69 |
2023-09-30 |
| 300308 |
中际旭创 |
0.00% |
0.04 |
4.63 |
2023-09-30 |
| 601555 |
东吴证券 |
0.00% |
0.30 |
2.53 |
2023-09-30 |
| 603444 |
吉比特 |
0.00% |
0.02 |
7.31 |
2023-09-30 |
| 688029 |
南微医学 |
0.00% |
0.04 |
3.04 |
2023-09-30 |
| 688185 |
康希诺 |
0.00% |
0.04 |
2.81 |
2023-09-30 |
| 688188 |
柏楚电子 |
0.00% |
0.02 |
5.76 |
2023-09-30 |
| 688301 |
奕瑞科技 |
0.00% |
0.03 |
6.86 |
2023-09-30 |
| 688390 |
固德威 |
0.00% |
0.05 |
7.20 |
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 |
0.23% |
0.00% |
5.82% |
23.33 |
| 2023-06-30 |
0.24% |
0.00% |
5.83% |
23.36 |
| 2023-03-31 |
0.60% |
0.00% |
5.87% |
23.75 |
| 2022-12-31 |
0.43% |
0.00% |
6.34% |
22.75 |
| 2022-09-30 |
0.24% |
0.00% |
5.99% |
20.70 |
| 2022-06-30 |
0.02% |
0.00% |
5.92% |
22.21 |
| 2022-03-31 |
0.01% |
0.00% |
5.83% |
20.67 |
| 2021-12-31 |
0.01% |
0.00% |
5.73% |
23.17 |
| 2021-09-30 |
1.15% |
0.00% |
6.44% |
22.17 |
| 2021-06-30 |
2.97% |
0.00% |
5.91% |
16.30 |
| 2021-03-31 |
0.38% |
0.00% |
5.71% |
13.50 |
| 2020-12-31 |
0.10% |
0.27% |
5.62% |
16.82 |
| 2020-09-30 |
0.12% |
0.48% |
4.97% |
16.74 |
| 2020-06-30 |
3.29% |
0.00% |
5.94% |
21.81 |
| 2020-03-31 |
1.31% |
0.07% |
5.45% |
22.56 |
| 2019-12-31 |
0.04% |
0.05% |
11.61% |
25.06 |
| 2019-09-30 |
1.23% |
0.00% |
7.45% |
21.42 |
| 2019-06-30 |
2.30% |
0.00% |
5.96% |
17.87 |
| 2019-03-31 |
2.88% |
0.10% |
5.82% |
16.50 |
| 2018-12-31 |
4.31% |
0.00% |
5.69% |
10.55 |
| 2018-09-30 |
3.87% |
0.00% |
5.76% |
11.63 |