512640 嘉实中证金融地产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
601318	中国平安	10.48%	16.57	800.33	2023-09-30
600036	招商银行	8.18%	18.94	624.45	2023-09-30
601166	兴业银行	4.75%	22.25	362.45	2023-09-30
600030	中信证券	4.24%	14.93	323.37	2023-09-30
300059	东方财富	3.86%	19.40	294.91	2023-09-30
601398	工商银行	3.29%	53.63	250.99	2023-09-30
601328	交通银行	3.17%	42.04	242.15	2023-09-30
601288	农业银行	2.30%	48.85	175.86	2023-09-30
000001	平安银行	2.18%	14.85	166.29	2023-09-30
002142	宁波银行	2.13%	6.06	162.79	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%	1.31%	0.76
2023-06-30	99.02%	0.00%	1.61%	0.70
2023-03-31	99.05%	0.00%	1.06%	0.74
2022-12-31	98.72%	0.00%	1.52%	0.77
2022-09-30	98.86%	0.13%	1.24%	0.68
2022-06-30	98.52%	0.06%	1.65%	0.84
2022-03-31	98.67%	0.12%	1.40%	0.73
2021-12-31	98.26%	0.59%	1.32%	0.78
2021-09-30	99.18%	0.00%	2.30%	0.68
2021-06-30	98.59%	0.00%	1.68%	0.72
2021-03-31	99.01%	0.12%	1.20%	0.66
2020-12-31	98.50%	0.00%	1.65%	0.84
2020-09-30	98.63%	0.00%	1.45%	1.03
2020-06-30	98.70%	0.00%	1.48%	0.59
2020-03-31	97.48%	0.03%	2.70%	0.63
2019-12-31	99.69%	0.00%	0.56%	0.57
2019-09-30	99.90%	0.00%	0.39%	0.55
2019-06-30	99.72%	0.00%	0.51%	0.50
2019-03-31	99.80%	0.07%	0.32%	0.67
2018-12-31	99.83%	0.00%	0.57%	0.46
2018-09-30	99.66%	0.00%	0.73%	0.49
2018-06-30	99.52%	0.00%	0.77%	0.50
2018-03-31	99.79%	0.08%	0.45%	0.60
2017-12-31	99.78%	0.01%	0.66%	0.41
2017-09-30	99.40%	0.00%	1.40%	0.51
2017-06-30	99.65%	0.00%	0.71%	0.48
2017-03-31	99.51%	0.30%	0.56%	0.47
2016-12-31	99.67%	0.00%	0.65%	0.55
2016-09-30	99.57%	0.00%	0.84%	0.53
2016-06-30	99.33%	0.02%	0.97%	0.58
2016-03-31	99.07%	0.00%	1.38%	0.65
2015-12-31	98.97%	0.00%	1.42%	0.72
2015-09-30	99.35%	0.00%	0.90%	1.29
2015-06-30	97.92%	0.00%	2.95%	0.22
2015-03-31	97.15%	0.00%	3.96%	0.54
2014-12-31	97.15%	0.00%	7.14%	0.87
2014-09-30	97.83%	0.00%	3.38%	0.56
2014-07-18	38.58%	0.02%	1.18%	2.41