160706 嘉实沪深300ETF联接A
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 |
0.01% |
0.04 |
71.94 |
2023-09-30 |
| 000333 |
美的集团 |
0.00% |
0.36 |
19.97 |
2023-09-30 |
| 000858 |
五粮液 |
0.00% |
0.16 |
24.98 |
2023-09-30 |
| 002594 |
比亚迪 |
0.00% |
0.08 |
18.94 |
2023-09-30 |
| 300750 |
宁德时代 |
0.00% |
0.20 |
40.61 |
2023-09-30 |
| 600036 |
招商银行 |
0.00% |
0.96 |
31.65 |
2023-09-30 |
| 600900 |
长江电力 |
0.00% |
0.90 |
20.02 |
2023-09-30 |
| 601166 |
兴业银行 |
0.00% |
1.12 |
18.24 |
2023-09-30 |
| 601318 |
中国平安 |
0.00% |
0.84 |
40.57 |
2023-09-30 |
| 601857 |
中国石油 |
0.00% |
4.54 |
36.23 |
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 |
0.14% |
1.35% |
4.30% |
105.09 |
| 2023-06-30 |
0.41% |
2.24% |
3.41% |
99.96 |
| 2023-03-31 |
0.86% |
2.15% |
3.31% |
103.22 |
| 2022-12-31 |
0.00% |
2.17% |
3.30% |
92.66 |
| 2022-09-30 |
1.14% |
2.15% |
3.33% |
93.23 |
| 2022-06-30 |
3.53% |
2.04% |
3.64% |
109.95 |
| 2022-03-31 |
0.11% |
3.19% |
2.40% |
101.80 |
| 2021-12-31 |
0.02% |
2.64% |
2.75% |
121.32 |
| 2021-09-30 |
0.01% |
2.59% |
2.72% |
123.24 |
| 2021-06-30 |
0.25% |
2.35% |
3.22% |
138.54 |
| 2021-03-31 |
0.11% |
2.23% |
3.29% |
145.96 |
| 2020-12-31 |
0.43% |
2.48% |
3.07% |
155.54 |
| 2020-09-30 |
1.99% |
2.37% |
3.24% |
162.68 |
| 2020-06-30 |
0.48% |
1.60% |
3.89% |
172.65 |
| 2020-03-31 |
1.56% |
1.56% |
3.71% |
180.64 |
| 2019-12-31 |
0.03% |
1.38% |
4.01% |
197.43 |
| 2019-09-30 |
3.12% |
1.04% |
4.40% |
193.06 |
| 2019-06-30 |
0.31% |
1.30% |
4.11% |
215.38 |
| 2019-03-31 |
1.87% |
0.94% |
5.05% |
173.26 |
| 2018-12-31 |
0.67% |
1.19% |
4.18% |
168.82 |
| 2018-09-30 |
2.33% |
0.96% |
4.36% |
177.37 |
| 2018-06-30 |
3.33% |
1.12% |
4.07% |
152.94 |
| 2018-03-31 |
3.90% |
1.04% |
4.44% |
164.01 |
| 2017-12-31 |
0.39% |
0.77% |
4.41% |
169.60 |
| 2017-09-30 |
1.37% |
0.76% |
4.39% |
171.75 |
| 2017-06-30 |
1.82% |
0.79% |
4.30% |
165.23 |
| 2017-03-31 |
1.38% |
0.81% |
4.32% |
161.30 |
| 2016-12-31 |
0.07% |
0.84% |
4.32% |
155.39 |
| 2016-09-30 |
2.10% |
0.84% |
5.01% |
155.62 |
| 2016-06-30 |
2.61% |
0.80% |
4.56% |
161.80 |
| 2016-03-31 |
3.17% |
0.79% |
4.62% |
164.73 |
| 2015-12-31 |
3.77% |
1.27% |
4.04% |
181.92 |
| 2015-09-30 |
3.68% |
2.09% |
3.26% |
158.37 |
| 2015-06-30 |
3.06% |
2.66% |
3.61% |
226.60 |
| 2015-03-31 |
2.96% |
1.84% |
4.07% |
326.67 |
| 2014-12-31 |
4.12% |
0.00% |
5.52% |
353.90 |
| 2014-09-30 |
2.18% |
2.46% |
2.84% |
240.23 |
| 2014-06-30 |
2.78% |
2.89% |
2.30% |
221.82 |
| 2014-03-31 |
1.61% |
3.06% |
2.77% |
218.55 |
| 2013-12-31 |
0.40% |
3.98% |
1.23% |
242.32 |
| 2013-09-30 |
3.06% |
3.82% |
1.51% |
253.40 |
| 2013-06-30 |
2.02% |
4.04% |
1.23% |
239.27 |
| 2013-03-31 |
2.63% |
3.52% |
1.78% |
275.68 |
| 2012-12-31 |
0.35% |
3.30% |
1.73% |
294.14 |
| 2012-09-30 |
55.81% |
4.23% |
1.19% |
254.22 |
| 2012-06-30 |
94.74% |
3.75% |
1.60% |
274.07 |
| 2012-03-31 |
94.80% |
2.50% |
2.71% |
273.02 |
| 2011-12-31 |
94.88% |
3.85% |
1.26% |
260.46 |
| 2011-09-30 |
94.58% |
4.38% |
1.24% |
276.32 |
| 2011-06-30 |
94.53% |
3.79% |
1.54% |
316.50 |
| 2011-03-31 |
94.63% |
3.40% |
2.72% |
326.95 |
| 2010-12-31 |
94.67% |
3.30% |
1.97% |
335.26 |
| 2010-09-30 |
93.17% |
3.33% |
3.58% |
334.63 |
| 2010-06-30 |
93.99% |
4.36% |
2.14% |
283.22 |
| 2010-03-31 |
94.53% |
3.54% |
2.11% |
365.90 |
| 2009-12-31 |
94.81% |
2.78% |
2.42% |
393.93 |
| 2009-09-30 |
94.11% |
3.47% |
2.51% |
343.31 |
| 2009-06-30 |
94.92% |
2.17% |
3.29% |
313.96 |
| 2009-03-31 |
94.82% |
2.94% |
2.73% |
249.23 |
| 2008-12-31 |
91.48% |
3.43% |
6.15% |
182.56 |
| 2008-09-30 |
94.72% |
3.19% |
2.62% |
225.98 |
| 2008-06-30 |
94.27% |
3.80% |
1.70% |
227.56 |
| 2008-03-31 |
94.85% |
3.58% |
2.13% |
295.19 |
| 2007-12-31 |
93.96% |
2.35% |
2.81% |
393.42 |
| 2007-09-30 |
94.78% |
1.59% |
4.07% |
367.77 |
| 2007-06-30 |
94.62% |
4.19% |
5.71% |
141.89 |
| 2007-03-31 |
94.11% |
3.36% |
3.43% |
59.32 |
| 2006-12-31 |
94.97% |
3.55% |
1.54% |
5.60 |
| 2006-09-30 |
94.87% |
2.82% |
2.00% |
3.50 |
| 2006-06-30 |
94.52% |
0.00% |
4.89% |
3.33 |
| 2006-03-31 |
92.24% |
0.00% |
8.60% |
2.75 |
| 2005-12-31 |
94.88% |
0.00% |
5.63% |
9.46 |
| 2005-10-10 |
93.83% |
0.00% |
8.93% |
9.02 |