070030 嘉实中创400ETF联接A
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 |
| 2017-12-31 |
4.57% |
0.01% |
5.63% |
1.18 |
| 2017-09-30 |
3.69% |
0.00% |
5.28% |
1.95 |
| 2017-06-30 |
2.87% |
0.00% |
5.35% |
1.43 |
| 2017-03-31 |
3.39% |
0.00% |
5.35% |
1.48 |
| 2016-12-31 |
0.88% |
0.00% |
5.65% |
1.52 |
| 2016-09-30 |
4.54% |
0.00% |
5.53% |
1.77 |
| 2016-06-30 |
2.07% |
0.00% |
6.36% |
1.74 |
| 2016-03-31 |
3.94% |
0.00% |
5.47% |
1.65 |
| 2015-12-31 |
2.91% |
0.00% |
5.62% |
1.75 |
| 2015-09-30 |
3.70% |
0.00% |
5.69% |
1.37 |
| 2015-06-30 |
1.77% |
0.00% |
9.42% |
2.26 |
| 2015-03-31 |
2.43% |
0.00% |
6.55% |
1.43 |
| 2014-12-31 |
2.54% |
0.00% |
6.58% |
1.20 |
| 2014-09-30 |
2.39% |
0.00% |
5.87% |
1.82 |
| 2014-06-30 |
1.90% |
0.00% |
5.57% |
1.32 |
| 2014-03-31 |
3.65% |
0.00% |
6.52% |
1.30 |
| 2013-12-31 |
0.65% |
0.00% |
5.97% |
0.87 |
| 2013-09-30 |
4.05% |
0.00% |
6.75% |
0.85 |
| 2013-06-30 |
2.07% |
0.00% |
7.32% |
1.00 |
| 2013-03-31 |
1.46% |
0.00% |
6.69% |
1.85 |
| 2012-12-31 |
1.02% |
0.00% |
5.51% |
2.00 |
| 2012-09-30 |
2.61% |
0.00% |
5.84% |
2.09 |
| 2012-06-30 |
2.23% |
0.00% |
5.42% |
2.35 |