515510 嘉实中证500成长估值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 |
| 688301 |
奕瑞科技 |
1.79% |
0.05 |
22.89 |
2022-12-31 |
| 002422 |
科伦药业 |
1.70% |
0.82 |
21.82 |
2022-12-31 |
| 601958 |
金钼股份 |
1.64% |
1.82 |
21.02 |
2022-12-31 |
| 600079 |
人福医药 |
1.62% |
0.87 |
20.78 |
2022-12-31 |
| 603456 |
九洲药业 |
1.59% |
0.48 |
20.37 |
2022-12-31 |
| 002831 |
裕同科技 |
1.58% |
0.61 |
20.17 |
2022-12-31 |
| 002294 |
信立泰 |
1.54% |
0.60 |
19.71 |
2022-12-31 |
| 000729 |
燕京啤酒 |
1.53% |
1.85 |
19.65 |
2022-12-31 |
| 000970 |
中科三环 |
1.53% |
1.44 |
19.64 |
2022-12-31 |
| 002966 |
苏州银行 |
1.53% |
2.52 |
19.61 |
2022-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-12-31 |
98.24% |
0.00% |
14.83% |
0.13 |
| 2022-09-30 |
98.46% |
0.57% |
1.37% |
0.13 |
| 2022-06-30 |
98.79% |
0.04% |
2.18% |
0.16 |
| 2022-03-31 |
98.79% |
0.00% |
1.73% |
0.15 |
| 2021-12-31 |
98.54% |
0.00% |
1.94% |
0.17 |
| 2021-09-30 |
98.44% |
0.00% |
1.89% |
0.17 |
| 2021-06-30 |
97.78% |
0.00% |
2.50% |
0.15 |
| 2021-03-31 |
98.96% |
0.00% |
1.85% |
0.16 |
| 2020-12-31 |
98.59% |
0.00% |
1.80% |
0.26 |
| 2020-09-30 |
98.72% |
0.00% |
3.24% |
0.32 |
| 2020-06-30 |
97.17% |
0.11% |
3.01% |
0.53 |
| 2020-04-24 |
85.78% |
0.00% |
0.75% |
2.39 |