515870 嘉实先进制造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 |
| 000333 |
美的集团 |
8.59% |
6.31 |
326.86 |
2022-12-31 |
| 600690 |
海尔智家 |
8.13% |
12.65 |
309.42 |
2022-12-31 |
| 000651 |
格力电器 |
8.10% |
9.54 |
308.33 |
2022-12-31 |
| 688981 |
中芯国际 |
7.43% |
6.88 |
282.95 |
2022-12-31 |
| 600089 |
特变电工 |
5.24% |
9.93 |
199.39 |
2022-12-31 |
| 600741 |
华域汽车 |
4.98% |
10.95 |
189.76 |
2022-12-31 |
| 000425 |
徐工机械 |
3.91% |
29.34 |
148.75 |
2022-12-31 |
| 601238 |
广汽集团 |
3.83% |
13.23 |
145.93 |
2022-12-31 |
| 002432 |
九安医疗 |
2.52% |
1.88 |
96.09 |
2022-12-31 |
| 002938 |
鹏鼎控股 |
2.52% |
3.49 |
95.77 |
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 |
98.25% |
0.00% |
2.20% |
0.38 |
| 2022-09-30 |
98.05% |
0.00% |
2.46% |
0.36 |
| 2022-06-30 |
98.80% |
0.03% |
1.61% |
0.43 |
| 2022-03-31 |
98.79% |
0.00% |
1.61% |
0.42 |
| 2021-12-31 |
98.62% |
0.00% |
1.76% |
0.50 |
| 2021-09-30 |
98.71% |
0.00% |
3.53% |
0.62 |
| 2021-06-30 |
98.25% |
0.00% |
3.46% |
0.43 |
| 2021-03-31 |
99.38% |
0.07% |
4.21% |
0.54 |
| 2020-12-31 |
99.65% |
0.04% |
0.81% |
0.53 |
| 2020-09-30 |
99.44% |
0.03% |
1.46% |
0.40 |
| 2020-06-30 |
99.20% |
0.02% |
3.17% |
0.55 |
| 2020-03-31 |
94.64% |
0.14% |
1.35% |
0.69 |
| 2020-01-10 |
81.33% |
0.04% |
3.77% |
2.86 |