515680 嘉实中证央企创新驱动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 |
| 600406 |
国电南瑞 |
5.19% |
504.51 |
11195.02 |
2023-09-30 |
| 002415 |
海康威视 |
4.89% |
312.39 |
10558.93 |
2023-09-30 |
| 000625 |
长安汽车 |
3.95% |
634.93 |
8533.46 |
2023-09-30 |
| 601857 |
中国石油 |
3.23% |
874.06 |
6975.01 |
2023-09-30 |
| 600036 |
招商银行 |
3.12% |
204.23 |
6733.40 |
2023-09-30 |
| 600050 |
中国联通 |
3.03% |
1333.56 |
6547.78 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.97% |
126.48 |
6407.71 |
2023-09-30 |
| 002179 |
中航光电 |
2.94% |
149.92 |
6341.42 |
2023-09-30 |
| 601668 |
中国建筑 |
2.88% |
1124.63 |
6219.20 |
2023-09-30 |
| 601669 |
中国电建 |
2.82% |
1137.91 |
6087.81 |
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 |
99.20% |
0.00% |
1.02% |
21.58 |
| 2023-06-30 |
99.08% |
0.00% |
0.94% |
20.61 |
| 2023-03-31 |
99.68% |
0.00% |
0.37% |
20.14 |
| 2022-12-31 |
99.23% |
0.00% |
0.85% |
15.84 |
| 2022-09-30 |
99.23% |
0.00% |
0.80% |
14.64 |
| 2022-06-30 |
98.31% |
0.00% |
1.85% |
16.23 |
| 2022-03-31 |
99.22% |
0.00% |
0.76% |
17.86 |
| 2021-12-31 |
99.23% |
0.00% |
0.85% |
20.89 |
| 2021-09-30 |
99.40% |
0.00% |
2.07% |
28.29 |
| 2021-06-30 |
99.33% |
0.00% |
1.05% |
26.79 |
| 2021-03-31 |
99.15% |
0.00% |
1.23% |
28.82 |
| 2020-12-31 |
98.98% |
0.00% |
1.14% |
31.64 |
| 2020-09-30 |
99.10% |
0.00% |
0.20% |
41.59 |
| 2020-06-30 |
99.21% |
0.00% |
0.56% |
72.63 |
| 2020-03-31 |
99.21% |
0.00% |
0.27% |
97.85 |
| 2019-12-31 |
99.30% |
0.04% |
0.63% |
123.04 |
| 2019-12-11 |
93.99% |
0.08% |
0.57% |
120.89 |