515860 嘉实新兴科技100ETF
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 |
| 300760 |
迈瑞医疗 |
8.04% |
5.78 |
1559.45 |
2023-09-30 |
| 002415 |
海康威视 |
7.66% |
44.00 |
1487.11 |
2023-09-30 |
| 000063 |
中兴通讯 |
7.53% |
44.73 |
1461.78 |
2023-09-30 |
| 002475 |
立讯精密 |
7.31% |
47.56 |
1418.24 |
2023-09-30 |
| 002027 |
分众传媒 |
5.65% |
153.37 |
1096.60 |
2023-09-30 |
| 688036 |
传音控股 |
4.72% |
6.29 |
916.57 |
2023-09-30 |
| 601231 |
环旭电子 |
4.32% |
57.42 |
837.76 |
2023-09-30 |
| 300122 |
智飞生物 |
4.21% |
16.81 |
817.90 |
2023-09-30 |
| 002179 |
中航光电 |
2.13% |
9.79 |
414.07 |
2023-09-30 |
| 000661 |
长春高新 |
2.09% |
2.92 |
405.88 |
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 |
98.86% |
0.00% |
1.40% |
1.94 |
| 2023-06-30 |
99.00% |
0.00% |
1.16% |
2.15 |
| 2023-03-31 |
98.75% |
0.00% |
1.37% |
2.24 |
| 2022-12-31 |
98.57% |
0.00% |
1.61% |
2.04 |
| 2022-09-30 |
98.86% |
0.00% |
1.33% |
1.92 |
| 2022-06-30 |
98.91% |
0.03% |
1.29% |
2.26 |
| 2022-03-31 |
98.94% |
0.00% |
1.29% |
2.25 |
| 2021-12-31 |
99.21% |
0.00% |
2.09% |
2.72 |
| 2021-09-30 |
99.21% |
0.00% |
0.91% |
2.65 |
| 2021-06-30 |
99.33% |
0.01% |
2.13% |
3.41 |
| 2021-03-31 |
99.33% |
0.07% |
0.80% |
3.64 |
| 2020-12-31 |
99.33% |
0.00% |
2.62% |
5.55 |
| 2020-09-30 |
99.19% |
0.00% |
0.92% |
5.68 |
| 2020-06-30 |
99.21% |
0.00% |
1.41% |
6.28 |
| 2020-03-31 |
95.37% |
0.00% |
0.88% |
7.33 |
| 2019-12-31 |
99.37% |
0.05% |
0.72% |
8.11 |
| 2019-10-15 |
63.34% |
0.00% |
4.22% |
12.63 |