159922 嘉实中证500ETF
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 |
1.14% |
66.33 |
7681.49 |
2023-09-30 |
| 002422 |
科伦药业 |
0.53% |
121.53 |
3542.60 |
2023-09-30 |
| 000988 |
华工科技 |
0.52% |
103.52 |
3485.35 |
2023-09-30 |
| 601555 |
东吴证券 |
0.52% |
412.84 |
3480.22 |
2023-09-30 |
| 002028 |
思源电气 |
0.49% |
63.28 |
3270.05 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.49% |
86.30 |
3308.78 |
2023-09-30 |
| 600489 |
中金黄金 |
0.49% |
299.68 |
3278.50 |
2023-09-30 |
| 000807 |
云铝股份 |
0.48% |
214.35 |
3236.64 |
2023-09-30 |
| 002340 |
格林美 |
0.48% |
529.34 |
3223.68 |
2023-09-30 |
| 300012 |
华测检测 |
0.48% |
173.48 |
3240.61 |
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 |
98.88% |
0.00% |
1.13% |
67.15 |
| 2023-06-30 |
98.73% |
0.00% |
1.59% |
64.18 |
| 2023-03-31 |
98.12% |
0.02% |
2.07% |
44.63 |
| 2022-12-31 |
99.02% |
0.00% |
1.33% |
82.55 |
| 2022-09-30 |
98.72% |
0.14% |
1.30% |
64.35 |
| 2022-06-30 |
97.58% |
0.01% |
1.29% |
32.74 |
| 2022-03-31 |
97.34% |
0.02% |
1.24% |
29.91 |
| 2021-12-31 |
97.55% |
0.01% |
1.35% |
36.91 |
| 2021-09-30 |
97.32% |
0.00% |
1.73% |
32.67 |
| 2021-06-30 |
96.81% |
0.02% |
1.52% |
25.98 |
| 2021-03-31 |
97.17% |
0.01% |
1.42% |
26.36 |
| 2020-12-31 |
97.92% |
0.00% |
1.09% |
36.78 |
| 2020-09-30 |
96.82% |
0.00% |
1.33% |
24.83 |
| 2020-06-30 |
96.70% |
0.01% |
1.52% |
29.06 |
| 2020-03-31 |
95.86% |
0.06% |
1.30% |
30.25 |
| 2019-12-31 |
95.02% |
0.18% |
1.62% |
34.88 |
| 2019-09-30 |
95.97% |
0.02% |
1.12% |
29.01 |
| 2019-06-30 |
98.12% |
0.00% |
0.89% |
24.39 |
| 2019-03-31 |
97.61% |
0.05% |
1.11% |
21.26 |
| 2018-12-31 |
97.71% |
0.00% |
1.27% |
12.71 |
| 2018-09-30 |
96.37% |
0.00% |
1.22% |
13.85 |
| 2018-06-30 |
95.04% |
0.00% |
1.50% |
11.31 |
| 2018-03-31 |
96.03% |
0.00% |
1.74% |
11.08 |
| 2017-12-31 |
95.61% |
0.03% |
2.13% |
10.32 |
| 2017-09-30 |
96.49% |
0.04% |
1.96% |
13.47 |
| 2017-06-30 |
95.73% |
0.00% |
1.55% |
10.16 |
| 2017-03-31 |
94.80% |
0.01% |
2.26% |
10.02 |
| 2016-12-31 |
92.63% |
0.00% |
6.03% |
9.39 |
| 2016-09-30 |
93.49% |
0.00% |
5.30% |
10.88 |
| 2016-06-30 |
95.77% |
0.01% |
3.53% |
8.95 |
| 2016-03-31 |
95.82% |
0.00% |
3.51% |
8.01 |
| 2015-12-31 |
96.67% |
0.00% |
2.84% |
8.67 |
| 2015-09-30 |
99.10% |
0.00% |
0.97% |
8.13 |
| 2015-06-30 |
98.28% |
0.00% |
1.98% |
10.39 |
| 2015-03-31 |
98.19% |
0.00% |
1.26% |
7.61 |
| 2014-12-31 |
99.54% |
0.00% |
0.69% |
3.71 |
| 2014-09-30 |
99.17% |
0.00% |
1.08% |
3.38 |
| 2014-06-30 |
99.39% |
0.00% |
0.78% |
2.06 |
| 2014-03-31 |
99.48% |
0.00% |
0.77% |
2.11 |
| 2013-12-31 |
99.25% |
0.00% |
0.99% |
2.50 |
| 2013-09-30 |
99.40% |
0.06% |
0.62% |
4.19 |
| 2013-06-30 |
99.03% |
0.00% |
1.00% |
5.08 |
| 2013-03-08 |
97.82% |
0.00% |
2.27% |
31.12 |