517200 嘉实中证沪港深互联网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 |
| 03690 |
美团-W |
10.53% |
13.63 |
1433.55 |
2023-09-30 |
| 00700 |
腾讯控股 |
10.12% |
4.90 |
1376.79 |
2023-09-30 |
| 01810 |
小米集团-W |
8.53% |
102.52 |
1160.89 |
2023-09-30 |
| 300059 |
东方财富 |
8.27% |
74.03 |
1125.31 |
2023-09-30 |
| 01024 |
快手-W |
7.53% |
17.77 |
1024.85 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.38% |
11.78 |
596.77 |
2023-09-30 |
| 688111 |
金山办公 |
3.34% |
1.22 |
453.97 |
2023-09-30 |
| 000938 |
紫光股份 |
2.52% |
14.57 |
343.41 |
2023-09-30 |
| 600570 |
恒生电子 |
2.31% |
9.68 |
313.99 |
2023-09-30 |
| 06618 |
京东健康 |
2.22% |
8.11 |
301.96 |
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 |
99.02% |
0.00% |
1.12% |
1.36 |
| 2023-06-30 |
99.03% |
0.00% |
1.85% |
1.52 |
| 2023-03-31 |
99.04% |
0.00% |
1.96% |
1.72 |
| 2022-12-31 |
98.65% |
0.00% |
2.26% |
1.56 |
| 2022-09-30 |
97.71% |
0.00% |
2.43% |
1.42 |
| 2022-06-30 |
98.12% |
0.00% |
2.05% |
1.75 |
| 2022-03-31 |
98.76% |
0.00% |
1.35% |
1.71 |
| 2021-12-31 |
98.53% |
0.00% |
1.64% |
1.95 |
| 2021-09-30 |
98.88% |
0.00% |
1.31% |
1.83 |
| 2021-06-30 |
97.95% |
0.00% |
2.84% |
1.86 |
| 2021-03-31 |
97.31% |
0.00% |
3.75% |
2.20 |
| 2021-02-01 |
49.12% |
0.00% |
63.56% |
3.10 |