159951 嘉实中关村A股ETF
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 |
| 000725 |
京东方A |
4.58% |
6.60 |
26.00 |
2022-06-30 |
| 600031 |
三一重工 |
4.06% |
1.21 |
23.06 |
2022-06-30 |
| 601816 |
京沪高铁 |
3.71% |
4.20 |
21.08 |
2022-06-30 |
| 002271 |
东方雨虹 |
3.49% |
0.39 |
19.84 |
2022-06-30 |
| 300896 |
爱美客 |
3.17% |
0.03 |
18.00 |
2022-06-30 |
| 603986 |
兆易创新 |
3.01% |
0.12 |
17.09 |
2022-06-30 |
| 002371 |
北方华创 |
2.44% |
0.05 |
13.86 |
2022-06-30 |
| 601390 |
中国中铁 |
2.04% |
1.89 |
11.60 |
2022-06-30 |
| 002410 |
广联达 |
2.01% |
0.21 |
11.43 |
2022-06-30 |
| 601985 |
中国核电 |
1.98% |
1.64 |
11.25 |
2022-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-06-30 |
96.60% |
0.01% |
2.93% |
0.06 |
| 2022-03-31 |
98.68% |
0.00% |
2.96% |
0.04 |
| 2021-12-31 |
98.01% |
0.00% |
3.41% |
0.05 |
| 2021-09-30 |
98.68% |
0.00% |
1.97% |
0.08 |
| 2021-06-30 |
97.74% |
0.06% |
2.73% |
0.06 |
| 2021-03-31 |
98.79% |
0.02% |
2.25% |
0.07 |
| 2020-12-31 |
100.06% |
0.00% |
1.75% |
0.08 |
| 2020-09-30 |
99.61% |
0.00% |
1.43% |
0.11 |
| 2020-06-30 |
99.86% |
0.02% |
0.77% |
0.13 |
| 2020-03-31 |
99.41% |
0.00% |
1.94% |
0.12 |
| 2019-12-31 |
99.63% |
0.01% |
1.07% |
0.17 |
| 2019-09-30 |
99.56% |
0.00% |
1.40% |
0.15 |
| 2019-06-30 |
99.58% |
0.00% |
1.10% |
0.18 |
| 2019-03-31 |
97.93% |
0.07% |
2.77% |
0.19 |
| 2018-12-31 |
97.49% |
0.00% |
4.92% |
0.15 |
| 2018-09-30 |
98.39% |
0.00% |
3.06% |
0.17 |
| 2018-06-30 |
97.67% |
0.00% |
3.17% |
0.20 |
| 2018-03-31 |
97.99% |
0.01% |
2.68% |
0.26 |
| 2017-12-31 |
95.93% |
0.01% |
3.96% |
0.28 |
| 2017-09-30 |
96.81% |
0.09% |
3.78% |
0.58 |
| 2017-07-03 |
59.94% |
0.00% |
0.26% |
3.51 |