512750 嘉实中证锐联基本面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 |
9.05% |
32.34 |
1562.03 |
2023-09-30 |
| 600036 |
招商银行 |
5.50% |
28.78 |
949.02 |
2023-09-30 |
| 601166 |
兴业银行 |
4.98% |
52.79 |
859.98 |
2023-09-30 |
| 601668 |
中国建筑 |
4.50% |
140.37 |
776.25 |
2023-09-30 |
| 601328 |
交通银行 |
3.42% |
102.36 |
589.59 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.37% |
0.32 |
581.11 |
2023-09-30 |
| 601398 |
工商银行 |
3.37% |
124.37 |
582.04 |
2023-09-30 |
| 600028 |
中国石化 |
3.21% |
91.14 |
553.24 |
2023-09-30 |
| 000651 |
格力电器 |
2.88% |
13.67 |
496.22 |
2023-09-30 |
| 000002 |
万科A |
2.86% |
37.71 |
493.25 |
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 |
99.53% |
0.00% |
0.64% |
1.73 |
| 2023-06-30 |
99.37% |
0.00% |
0.93% |
1.24 |
| 2023-03-31 |
99.60% |
0.00% |
0.57% |
1.31 |
| 2022-12-31 |
99.55% |
0.00% |
0.68% |
1.26 |
| 2022-09-30 |
99.48% |
0.00% |
0.72% |
1.26 |
| 2022-06-30 |
99.62% |
0.00% |
0.98% |
1.32 |
| 2022-03-31 |
99.51% |
0.00% |
0.66% |
1.23 |
| 2021-12-31 |
99.05% |
0.60% |
0.55% |
1.22 |
| 2021-09-30 |
99.48% |
0.00% |
0.75% |
1.37 |
| 2021-06-30 |
99.51% |
0.00% |
0.99% |
1.35 |
| 2021-03-31 |
99.23% |
0.00% |
1.08% |
1.42 |
| 2020-12-31 |
98.98% |
0.32% |
0.92% |
1.76 |
| 2020-09-30 |
99.23% |
0.00% |
1.16% |
2.01 |
| 2020-06-30 |
96.94% |
0.00% |
2.15% |
3.31 |
| 2020-03-31 |
97.51% |
0.00% |
1.02% |
3.64 |
| 2019-12-31 |
99.88% |
0.00% |
0.18% |
8.07 |
| 2019-09-30 |
99.78% |
0.00% |
0.28% |
10.68 |
| 2019-06-28 |
83.03% |
0.00% |
0.67% |
44.87 |