159919 嘉实沪深300ETF
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 |
| 600519 |
贵州茅台 |
6.19% |
107.41 |
193189.81 |
2023-09-30 |
| 300750 |
宁德时代 |
2.93% |
451.09 |
91585.70 |
2023-09-30 |
| 601318 |
中国平安 |
2.87% |
1852.58 |
89479.48 |
2023-09-30 |
| 600036 |
招商银行 |
2.24% |
2116.68 |
69786.84 |
2023-09-30 |
| 000858 |
五粮液 |
1.66% |
331.92 |
51812.03 |
2023-09-30 |
| 000333 |
美的集团 |
1.49% |
840.63 |
46638.37 |
2023-09-30 |
| 601166 |
兴业银行 |
1.30% |
2486.94 |
40512.23 |
2023-09-30 |
| 600900 |
长江电力 |
1.19% |
1673.80 |
37225.41 |
2023-09-30 |
| 002594 |
比亚迪 |
1.18% |
155.04 |
36698.58 |
2023-09-30 |
| 600030 |
中信证券 |
1.16% |
1669.19 |
36154.69 |
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 |
99.48% |
0.00% |
0.25% |
312.17 |
| 2023-06-30 |
99.26% |
0.00% |
0.36% |
211.19 |
| 2023-03-31 |
99.25% |
0.00% |
0.49% |
216.10 |
| 2022-12-31 |
99.22% |
0.00% |
0.28% |
209.97 |
| 2022-09-30 |
99.16% |
0.01% |
0.28% |
182.99 |
| 2022-06-30 |
99.06% |
0.02% |
0.51% |
190.95 |
| 2022-03-31 |
99.01% |
0.03% |
1.07% |
176.13 |
| 2021-12-31 |
98.95% |
0.15% |
0.25% |
227.24 |
| 2021-09-30 |
99.00% |
0.00% |
0.32% |
189.04 |
| 2021-06-30 |
99.04% |
0.07% |
0.51% |
227.95 |
| 2021-03-31 |
99.01% |
0.08% |
0.74% |
216.10 |
| 2020-12-31 |
99.07% |
0.07% |
0.41% |
250.93 |
| 2020-09-30 |
99.17% |
0.00% |
0.23% |
230.75 |
| 2020-06-30 |
99.27% |
0.03% |
0.64% |
227.25 |
| 2020-03-31 |
99.42% |
0.01% |
0.39% |
260.21 |
| 2019-12-31 |
99.35% |
0.01% |
0.18% |
271.83 |
| 2019-09-30 |
99.43% |
0.00% |
0.16% |
226.49 |
| 2019-06-30 |
99.90% |
0.00% |
0.20% |
262.12 |
| 2019-03-31 |
99.83% |
0.06% |
0.09% |
217.37 |
| 2018-12-31 |
99.85% |
0.02% |
0.08% |
187.44 |
| 2018-09-30 |
99.89% |
0.00% |
0.14% |
192.02 |
| 2018-06-30 |
99.68% |
0.00% |
0.23% |
161.44 |
| 2018-03-31 |
99.60% |
0.05% |
0.13% |
171.67 |
| 2017-12-31 |
99.88% |
0.01% |
0.11% |
183.40 |
| 2017-09-30 |
99.62% |
0.00% |
0.33% |
183.56 |
| 2017-06-30 |
99.54% |
0.00% |
0.27% |
176.52 |
| 2017-03-31 |
97.75% |
0.13% |
0.58% |
173.59 |
| 2016-12-31 |
99.54% |
0.00% |
0.45% |
173.69 |
| 2016-09-30 |
95.08% |
0.00% |
1.45% |
167.22 |
| 2016-06-30 |
98.00% |
0.00% |
0.75% |
180.55 |
| 2016-03-31 |
98.18% |
0.00% |
0.81% |
184.99 |
| 2015-12-31 |
99.65% |
0.01% |
0.39% |
205.52 |
| 2015-09-30 |
98.33% |
0.00% |
1.47% |
193.18 |
| 2015-06-30 |
99.67% |
0.02% |
0.40% |
285.05 |
| 2015-03-31 |
99.79% |
0.00% |
0.29% |
414.26 |
| 2014-12-31 |
99.76% |
0.00% |
0.35% |
458.69 |
| 2014-09-30 |
99.73% |
0.00% |
0.33% |
280.59 |
| 2014-06-30 |
99.60% |
0.00% |
0.47% |
264.96 |
| 2014-03-31 |
94.15% |
0.04% |
1.73% |
242.98 |
| 2013-12-31 |
99.68% |
0.03% |
0.35% |
279.90 |
| 2013-09-30 |
99.61% |
0.00% |
0.44% |
291.45 |
| 2013-06-30 |
99.58% |
0.00% |
0.15% |
282.03 |
| 2013-03-31 |
99.86% |
0.00% |
0.16% |
342.49 |
| 2012-12-31 |
99.67% |
0.00% |
0.40% |
411.33 |
| 2012-09-30 |
99.69% |
0.00% |
0.24% |
223.09 |
| 2012-05-21 |
98.85% |
0.00% |
1.45% |
188.19 |