159918 嘉实中创400ETF
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 |
| 300308 |
中际旭创 |
1.85% |
0.97 |
112.33 |
2023-09-30 |
| 002422 |
科伦药业 |
0.79% |
1.64 |
47.81 |
2023-09-30 |
| 002463 |
沪电股份 |
0.79% |
2.13 |
47.86 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.79% |
1.25 |
47.93 |
2023-09-30 |
| 002028 |
思源电气 |
0.77% |
0.91 |
46.82 |
2023-09-30 |
| 300502 |
新易盛 |
0.75% |
0.99 |
45.71 |
2023-09-30 |
| 002648 |
卫星化学 |
0.70% |
2.79 |
42.80 |
2023-09-30 |
| 300012 |
华测检测 |
0.69% |
2.26 |
42.22 |
2023-09-30 |
| 002185 |
华天科技 |
0.62% |
4.18 |
37.54 |
2023-09-30 |
| 002517 |
恺英网络 |
0.60% |
2.88 |
36.29 |
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 |
98.23% |
0.00% |
2.04% |
0.61 |
| 2023-06-30 |
98.29% |
0.00% |
1.92% |
0.64 |
| 2023-03-31 |
97.91% |
0.00% |
2.32% |
0.68 |
| 2022-12-31 |
98.55% |
0.00% |
1.86% |
0.59 |
| 2022-09-30 |
98.47% |
0.04% |
1.78% |
0.57 |
| 2022-06-30 |
98.68% |
0.05% |
1.64% |
0.64 |
| 2022-03-31 |
99.13% |
0.05% |
1.16% |
0.65 |
| 2021-12-31 |
99.15% |
0.00% |
1.24% |
0.75 |
| 2021-09-30 |
99.10% |
0.00% |
1.23% |
0.74 |
| 2021-06-30 |
98.87% |
0.05% |
1.31% |
0.78 |
| 2021-03-31 |
99.14% |
0.00% |
1.20% |
0.78 |
| 2020-12-31 |
99.18% |
0.02% |
1.19% |
1.00 |
| 2020-09-30 |
99.23% |
0.01% |
0.99% |
1.03 |
| 2020-06-30 |
99.16% |
0.03% |
0.97% |
1.14 |
| 2020-03-31 |
99.69% |
0.01% |
0.58% |
1.11 |
| 2019-12-31 |
99.53% |
0.20% |
0.51% |
1.22 |
| 2019-09-30 |
99.80% |
0.03% |
0.38% |
1.20 |
| 2019-06-30 |
99.83% |
0.02% |
0.37% |
1.21 |
| 2019-03-31 |
99.81% |
0.05% |
0.33% |
1.50 |
| 2018-12-31 |
99.84% |
0.00% |
0.45% |
1.08 |
| 2018-09-30 |
98.40% |
0.00% |
0.92% |
1.13 |
| 2018-06-30 |
99.10% |
0.00% |
1.22% |
1.07 |
| 2018-03-31 |
99.44% |
0.00% |
0.77% |
1.23 |
| 2017-12-31 |
99.53% |
0.06% |
0.61% |
1.14 |
| 2017-09-30 |
99.17% |
0.04% |
0.53% |
1.83 |
| 2017-06-30 |
99.53% |
0.00% |
0.79% |
1.38 |
| 2017-03-31 |
99.36% |
0.00% |
0.88% |
1.43 |
| 2016-12-31 |
99.11% |
0.00% |
0.92% |
1.51 |
| 2016-09-30 |
99.52% |
0.00% |
0.70% |
1.67 |
| 2016-06-30 |
99.68% |
0.00% |
0.58% |
1.69 |
| 2016-03-31 |
99.11% |
0.00% |
1.13% |
1.60 |
| 2015-12-31 |
99.11% |
0.00% |
1.11% |
1.72 |
| 2015-09-30 |
98.63% |
0.00% |
1.79% |
1.34 |
| 2015-06-30 |
99.19% |
0.00% |
0.54% |
2.28 |
| 2015-03-31 |
99.08% |
0.00% |
1.46% |
1.41 |
| 2014-12-31 |
98.23% |
0.00% |
2.44% |
1.19 |
| 2014-09-30 |
99.34% |
0.00% |
1.00% |
1.79 |
| 2014-06-30 |
98.89% |
0.00% |
3.56% |
1.31 |
| 2014-03-31 |
99.24% |
0.00% |
1.19% |
1.25 |
| 2013-12-31 |
97.88% |
0.00% |
1.53% |
0.94 |
| 2013-09-30 |
99.64% |
0.00% |
0.81% |
0.97 |
| 2013-06-30 |
98.93% |
0.00% |
1.47% |
1.08 |
| 2013-03-31 |
99.46% |
0.00% |
0.71% |
1.95 |
| 2012-12-31 |
98.68% |
0.00% |
0.43% |
2.34 |
| 2012-09-30 |
99.46% |
0.00% |
0.45% |
2.41 |
| 2012-06-30 |
96.84% |
0.00% |
3.09% |
2.70 |
| 2012-05-04 |
75.84% |
0.00% |
28.53% |
2.90 |