159955 嘉实创业板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 |
| 300750 |
宁德时代 |
17.33% |
0.62 |
248.55 |
2022-09-30 |
| 300059 |
东方财富 |
6.33% |
5.15 |
90.74 |
2022-09-30 |
| 300760 |
迈瑞医疗 |
4.38% |
0.21 |
62.79 |
2022-09-30 |
| 300274 |
阳光电源 |
3.84% |
0.50 |
55.06 |
2022-09-30 |
| 300124 |
汇川技术 |
3.73% |
0.93 |
53.48 |
2022-09-30 |
| 300014 |
亿纬锂能 |
3.70% |
0.63 |
53.09 |
2022-09-30 |
| 300498 |
温氏股份 |
3.38% |
2.36 |
48.47 |
2022-09-30 |
| 300015 |
爱尔眼科 |
2.97% |
1.49 |
42.61 |
2022-09-30 |
| 300122 |
智飞生物 |
2.23% |
0.37 |
31.98 |
2022-09-30 |
| 300142 |
沃森生物 |
2.10% |
0.81 |
30.05 |
2022-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-09-30 |
99.51% |
0.04% |
0.79% |
0.14 |
| 2022-06-30 |
99.39% |
0.00% |
1.21% |
0.16 |
| 2022-03-31 |
99.35% |
0.00% |
1.13% |
0.17 |
| 2021-12-31 |
99.29% |
0.00% |
1.56% |
0.15 |
| 2021-09-30 |
99.78% |
0.00% |
0.51% |
0.19 |
| 2021-06-30 |
99.55% |
0.04% |
0.62% |
0.21 |
| 2021-03-31 |
99.13% |
0.30% |
0.79% |
0.41 |
| 2020-12-31 |
99.84% |
0.02% |
1.04% |
0.19 |
| 2020-09-30 |
98.72% |
0.00% |
1.46% |
0.26 |
| 2020-06-30 |
97.45% |
0.00% |
2.60% |
0.29 |
| 2020-03-31 |
98.93% |
0.00% |
2.01% |
0.27 |
| 2019-12-31 |
99.62% |
0.04% |
0.83% |
0.25 |
| 2019-09-30 |
99.76% |
0.00% |
0.72% |
0.27 |
| 2019-06-30 |
99.66% |
0.00% |
0.51% |
0.35 |
| 2019-03-31 |
99.18% |
0.09% |
0.73% |
0.44 |
| 2018-12-31 |
99.78% |
0.00% |
0.62% |
0.39 |
| 2018-09-30 |
99.53% |
0.00% |
0.99% |
0.41 |
| 2018-06-30 |
99.24% |
0.00% |
2.27% |
0.37 |
| 2018-03-31 |
98.63% |
0.01% |
1.79% |
0.37 |
| 2017-12-31 |
96.56% |
0.26% |
6.86% |
0.36 |
| 2017-09-30 |
85.35% |
0.00% |
15.18% |
0.36 |
| 2017-08-16 |
5.04% |
0.00% |
40.08% |
2.57 |