512640 嘉实中证金融地产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 |
601318 |
中国平安 |
10.48% |
16.57 |
800.33 |
2023-09-30 |
600036 |
招商银行 |
8.18% |
18.94 |
624.45 |
2023-09-30 |
601166 |
兴业银行 |
4.75% |
22.25 |
362.45 |
2023-09-30 |
600030 |
中信证券 |
4.24% |
14.93 |
323.37 |
2023-09-30 |
300059 |
东方财富 |
3.86% |
19.40 |
294.91 |
2023-09-30 |
601398 |
工商银行 |
3.29% |
53.63 |
250.99 |
2023-09-30 |
601328 |
交通银行 |
3.17% |
42.04 |
242.15 |
2023-09-30 |
601288 |
农业银行 |
2.30% |
48.85 |
175.86 |
2023-09-30 |
000001 |
平安银行 |
2.18% |
14.85 |
166.29 |
2023-09-30 |
002142 |
宁波银行 |
2.13% |
6.06 |
162.79 |
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 |
98.88% |
0.00% |
1.31% |
0.76 |
2023-06-30 |
99.02% |
0.00% |
1.61% |
0.70 |
2023-03-31 |
99.05% |
0.00% |
1.06% |
0.74 |
2022-12-31 |
98.72% |
0.00% |
1.52% |
0.77 |
2022-09-30 |
98.86% |
0.13% |
1.24% |
0.68 |
2022-06-30 |
98.52% |
0.06% |
1.65% |
0.84 |
2022-03-31 |
98.67% |
0.12% |
1.40% |
0.73 |
2021-12-31 |
98.26% |
0.59% |
1.32% |
0.78 |
2021-09-30 |
99.18% |
0.00% |
2.30% |
0.68 |
2021-06-30 |
98.59% |
0.00% |
1.68% |
0.72 |
2021-03-31 |
99.01% |
0.12% |
1.20% |
0.66 |
2020-12-31 |
98.50% |
0.00% |
1.65% |
0.84 |
2020-09-30 |
98.63% |
0.00% |
1.45% |
1.03 |
2020-06-30 |
98.70% |
0.00% |
1.48% |
0.59 |
2020-03-31 |
97.48% |
0.03% |
2.70% |
0.63 |
2019-12-31 |
99.69% |
0.00% |
0.56% |
0.57 |
2019-09-30 |
99.90% |
0.00% |
0.39% |
0.55 |
2019-06-30 |
99.72% |
0.00% |
0.51% |
0.50 |
2019-03-31 |
99.80% |
0.07% |
0.32% |
0.67 |
2018-12-31 |
99.83% |
0.00% |
0.57% |
0.46 |
2018-09-30 |
99.66% |
0.00% |
0.73% |
0.49 |
2018-06-30 |
99.52% |
0.00% |
0.77% |
0.50 |
2018-03-31 |
99.79% |
0.08% |
0.45% |
0.60 |
2017-12-31 |
99.78% |
0.01% |
0.66% |
0.41 |
2017-09-30 |
99.40% |
0.00% |
1.40% |
0.51 |
2017-06-30 |
99.65% |
0.00% |
0.71% |
0.48 |
2017-03-31 |
99.51% |
0.30% |
0.56% |
0.47 |
2016-12-31 |
99.67% |
0.00% |
0.65% |
0.55 |
2016-09-30 |
99.57% |
0.00% |
0.84% |
0.53 |
2016-06-30 |
99.33% |
0.02% |
0.97% |
0.58 |
2016-03-31 |
99.07% |
0.00% |
1.38% |
0.65 |
2015-12-31 |
98.97% |
0.00% |
1.42% |
0.72 |
2015-09-30 |
99.35% |
0.00% |
0.90% |
1.29 |
2015-06-30 |
97.92% |
0.00% |
2.95% |
0.22 |
2015-03-31 |
97.15% |
0.00% |
3.96% |
0.54 |
2014-12-31 |
97.15% |
0.00% |
7.14% |
0.87 |
2014-09-30 |
97.83% |
0.00% |
3.38% |
0.56 |
2014-07-18 |
38.58% |
0.02% |
1.18% |
2.41 |