588400 嘉实中证科创创业50ETF
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 |
300750 |
宁德时代 |
8.96% |
81.43 |
16531.92 |
2023-09-30 |
300760 |
迈瑞医疗 |
7.24% |
49.51 |
13358.29 |
2023-09-30 |
300124 |
汇川技术 |
6.86% |
190.28 |
12651.73 |
2023-09-30 |
688981 |
中芯国际 |
5.55% |
199.98 |
10228.75 |
2023-09-30 |
300274 |
阳光电源 |
5.15% |
106.21 |
9507.03 |
2023-09-30 |
300308 |
中际旭创 |
4.12% |
65.62 |
7598.80 |
2023-09-30 |
688111 |
金山办公 |
3.81% |
18.93 |
7019.43 |
2023-09-30 |
688012 |
中微公司 |
3.61% |
44.25 |
6662.06 |
2023-09-30 |
300122 |
智飞生物 |
3.23% |
122.53 |
5963.66 |
2023-09-30 |
300014 |
亿纬锂能 |
3.07% |
125.46 |
5660.93 |
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 |
99.43% |
0.00% |
0.60% |
18.44 |
2023-06-30 |
99.21% |
0.00% |
0.83% |
18.36 |
2023-03-31 |
99.64% |
0.00% |
0.47% |
19.75 |
2022-12-31 |
99.30% |
0.00% |
0.70% |
17.86 |
2022-09-30 |
99.44% |
0.00% |
0.56% |
16.80 |
2022-06-30 |
99.40% |
0.00% |
0.95% |
19.38 |
2022-03-31 |
99.35% |
0.00% |
0.81% |
19.26 |
2021-12-31 |
99.43% |
0.00% |
0.91% |
20.47 |
2021-09-30 |
99.31% |
0.00% |
0.87% |
22.95 |
2021-06-28 |
19.40% |
0.00% |
99.99% |
15.82 |