005727 嘉实中创400ETF联接C
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 |
300308 |
中际旭创 |
0.02% |
0.01 |
1.16 |
2023-09-30 |
002025 |
航天电器 |
0.01% |
0.01 |
0.57 |
2023-09-30 |
002138 |
顺络电子 |
0.01% |
0.02 |
0.58 |
2023-09-30 |
002409 |
雅克科技 |
0.01% |
0.01 |
0.65 |
2023-09-30 |
002422 |
科伦药业 |
0.01% |
0.02 |
0.58 |
2023-09-30 |
002439 |
启明星辰 |
0.01% |
0.02 |
0.56 |
2023-09-30 |
002463 |
沪电股份 |
0.01% |
0.02 |
0.56 |
2023-09-30 |
300012 |
华测检测 |
0.01% |
0.03 |
0.56 |
2023-09-30 |
300418 |
昆仑万维 |
0.01% |
0.02 |
0.77 |
2023-09-30 |
300558 |
贝达药业 |
0.01% |
0.01 |
0.57 |
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 |
1.21% |
0.00% |
5.38% |
0.58 |
2023-06-30 |
2.26% |
0.00% |
5.74% |
0.62 |
2023-03-31 |
0.36% |
0.00% |
5.53% |
0.63 |
2022-12-31 |
2.66% |
0.00% |
5.64% |
0.59 |
2022-09-30 |
1.80% |
0.00% |
6.03% |
0.56 |
2022-06-30 |
0.42% |
1.28% |
4.23% |
0.64 |
2022-03-31 |
0.94% |
0.00% |
5.52% |
0.63 |
2021-12-31 |
0.98% |
0.00% |
5.76% |
0.74 |
2021-09-30 |
1.27% |
0.00% |
5.84% |
0.73 |
2021-06-30 |
3.10% |
0.00% |
5.73% |
0.79 |
2021-03-31 |
2.69% |
0.00% |
5.72% |
0.77 |
2020-12-31 |
1.71% |
0.00% |
5.20% |
1.00 |
2020-09-30 |
3.14% |
0.00% |
5.51% |
1.05 |
2020-06-30 |
0.47% |
0.00% |
5.95% |
1.14 |
2020-03-31 |
2.92% |
0.00% |
5.50% |
1.14 |
2019-12-31 |
0.80% |
0.00% |
5.30% |
1.22 |
2019-09-30 |
1.15% |
0.00% |
5.44% |
1.22 |
2019-06-30 |
3.64% |
0.00% |
5.48% |
1.27 |
2019-03-31 |
1.56% |
0.00% |
5.40% |
1.53 |
2018-12-31 |
2.95% |
0.00% |
5.69% |
1.12 |
2018-09-30 |
2.96% |
0.00% |
5.92% |
1.17 |
2018-06-30 |
3.14% |
0.00% |
5.26% |
1.11 |
2018-03-31 |
4.30% |
0.00% |
5.39% |
1.29 |