行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实中关村A股ETF(159951)

2022-08-16     0.8673-0.2415%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000725京东方A26.006.604.58654
2600031三一重工23.061.214.061236
3601816京沪高铁21.084.203.71392
4002271东方雨虹19.840.393.491438
5300896爱美客18.000.033.171612
6603986兆易创新17.090.123.011361
7002371北方华创13.860.052.441780
8601390中国中铁11.601.892.04838
9002410广联达11.430.212.01900
10601985中国核电11.251.641.981175
11300661圣邦股份10.190.061.791132
12300496中科创达7.830.061.381124
13601186中国铁建7.660.971.35521
14300759康龙化成7.620.081.34922
15600085同仁堂7.400.141.30656
16000786北新建材7.270.211.28718
17300073当升科技7.230.081.27826
18002738中矿资源7.040.081.24792
19603392万泰生物7.000.051.23925
20601117中国化学6.780.721.19559
21603613国联股份6.730.081.19613
22002405四维图新6.630.441.17472
23000938紫光股份5.970.311.05503
24600588用友网络5.900.271.04492
25601868中国能建5.852.471.03269
26688111金山办公5.720.031.01822
27300223北京君正4.890.050.86616
28603267鸿远电子4.840.040.85541
29002385大北农4.690.600.82326
30603127昭衍新药4.470.040.79542
31000970中科三环3.800.200.67334
32601800中国交建3.620.390.64540
33600161天坛生物3.580.150.63315
34600536中国软件3.450.090.61261
35300003乐普医疗3.340.180.59426
36300296利亚德3.070.420.54206
37300058蓝色光标3.000.460.53167
38002439启明星辰2.790.140.49337
39002065东华软件2.780.440.49209
40600166福田汽车2.690.950.47171
41601016节能风电2.640.550.46209
42300418昆仑万维2.560.160.45340
43002151北斗星通2.520.080.4493
44600056中国医药2.460.170.43131
45000729燕京啤酒2.420.250.43407
46300383光环新网2.410.230.42249
47600118中国卫星2.410.120.42151
48300803指南针2.350.040.41432
49603588高能环境2.350.200.41311
50002373千方科技2.340.210.41182
51600206有研新材2.320.120.41229
52300182捷成股份2.310.420.41238
53600271航天信息2.300.210.40187
54300593新雷能2.250.050.40332
55601908京运通2.250.280.4062
56002985北摩高科2.230.040.39403
57688561奇安信2.140.040.38217
58300034钢研高纳2.110.050.37342
59300251光线传媒2.080.220.37305
60601992金隅集团2.080.750.37208
61600062华润双鹤2.070.080.36115
62603927中科软2.050.090.36180
63600100同方股份2.050.460.3632
64300070碧水源2.030.390.36214
65002153石基信息2.010.130.35299
66688009中国通号1.980.440.35186
67600055万东医疗1.950.080.3444
68603087甘李药业1.920.040.34189
69300773拉卡拉1.910.100.34145
70688256寒武纪1.900.030.33183
71002701奥瑞金1.820.350.32138
72300332天壕环境1.790.160.3295
73600528中铁工业1.770.220.31168
74300315掌趣科技1.740.520.3175
75600037歌华有线1.690.180.30103
76600582天地科技1.670.350.29423
77300072海新能科1.640.330.29113
78600435北方导航1.640.190.29113
79300456赛微电子1.590.090.2865
80300166东方国信1.580.170.28141
81688066航天宏图1.580.020.28288
82300065海兰信1.570.120.2860
83300036超图软件1.560.080.2870
84600138中青旅1.550.120.27170
85600313农发种业1.540.130.2714
86002368太极股份1.540.080.27209
87300212易华录1.510.090.27191
88600977中国电影1.500.130.2672
89603979金诚信1.490.080.26142
90601126四方股份1.460.090.26176
91601718际华集团1.460.470.26103
92605305中际联合1.450.030.26243
93300379东方通1.440.080.25114
94603098森特股份1.430.040.25105
95600195中牧股份1.430.120.25303
96300075数字政通1.420.080.2523
97300674宇信科技1.380.090.24188
98300079数码视讯1.360.260.2429
99300364中文在线1.320.120.2322
100002038双鹭药业1.310.140.2360
101600410华胜天成1.280.220.2329
102300369绿盟科技1.260.120.22123
103300663科蓝软件1.250.080.2246
104000969安泰科技1.250.140.2247
105300477合纵科技1.240.160.2263
106300048合康新能1.230.180.2213
107300825阿尔特1.220.080.2245
108300055万邦达1.220.130.2141
109300352北信源1.160.250.2040
110301236软通动力1.150.040.202640
111002612朗姿股份1.130.040.2076
112603000人民网1.120.100.2091
113300002神州泰岳1.120.270.2048
114300287飞利信1.070.260.1921
115300005探路者1.060.130.1911
116300271华宇软件1.050.140.1956
117300552万集科技1.050.030.1848
118603970中农立华1.040.030.1813
119688520神州细胞1.030.020.1864
120601101昊华能源1.030.100.1848
121002649博彦科技1.020.100.1898
122600288大恒科技1.010.070.1811
123688033天宜上佳1.010.050.18304
124002467二六三1.010.240.1819
125600764中国海防1.010.040.18135
126600968海油发展1.010.390.18165
127300324旋极信息0.990.290.1715
128603871嘉友国际0.970.060.17120
129002657中科金财0.940.060.166
130002829星网宇达0.920.030.1624
131603859能科科技0.910.030.1690
132300229拓尔思0.910.080.1639
133601698中国卫通0.900.080.16179
134002707众信旅游0.890.120.1651
135300579数字认证0.880.040.1527
136000008神州高铁0.880.350.159
137002051中工国际0.870.100.1521
138300191潜能恒信0.870.040.1516
139001289龙源电力0.870.040.15153
140300406九强生物0.860.050.1567
141002310东方园林0.840.350.1526
142300523辰安科技0.840.030.1584
143000065北方国际0.830.100.1563
144600198大唐电信0.810.120.143
145603590康辰药业0.800.030.149
146603025大豪科技0.800.040.1430
147300384三联虹普0.780.040.1479
148300010豆神教育0.770.160.1412
149600299安迪苏0.770.080.13224
150000882华联股份0.750.370.1310
151300353东土科技0.720.080.1315
152300081恒信东方0.710.080.138
153002573清新环境0.700