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

嘉实中证500成长估值ETF(515510)

2023-01-31     1.44470.2846%
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)
1688301奕瑞科技22.890.051.79593
2002422科伦药业21.820.821.70660
3601958金钼股份21.021.821.64367
4600079人福医药20.780.871.62947
5603456九洲药业20.370.481.59726
6002831裕同科技20.170.611.58508
7002294信立泰19.710.601.54394
8000729燕京啤酒19.651.851.53569
9000970中科三环19.641.441.53290
10002966苏州银行19.612.521.53566
11688122西部超导19.350.201.51889
12688777中控技术19.280.211.51818
13601187厦门银行19.253.361.50203
14601128常熟银行19.182.541.50627
15603596伯特利19.150.241.501087
16600867通化东宝19.002.071.48285
17300244迪安诊断18.850.751.47431
18601298青岛港18.793.351.47272
19300363博腾股份18.790.461.47547
20600008首创环保18.736.621.46245
21600096云天化18.730.891.46409
22603127昭衍新药18.690.321.46508
23601231环旭电子18.661.151.46574
24002273水晶光电18.631.581.45474
25600329达仁堂18.620.641.45384
26002152广电运通18.491.861.44323
27600160巨化股份18.461.191.44548
28601928凤凰传媒18.452.331.44240
29603605珀莱雅18.420.111.44640
30600060海信视像18.411.361.44532
31688385复旦微电18.390.261.44696
32300308中际旭创18.380.681.44608
33000878云南铜业18.211.551.42373
34600582天地科技18.203.501.42451
35600901江苏金租18.143.311.42400
36600598北大荒18.031.311.41348
37002705新宝股份17.981.081.40397
38600141兴发集团17.980.621.40424
39000400许继电气17.970.901.40399
40300373扬杰科技17.880.341.40504
41600153建发股份17.881.311.40621
42601168西部矿业17.751.741.39264
43603613国联股份17.690.201.38599
44600500中化国际17.652.671.38204
45002353杰瑞股份17.580.631.37473
46000553安道麦A17.561.941.37230
47600985淮北矿业17.541.371.37463
48300073当升科技17.480.311.37649
49601611中国核建17.402.291.36161
50601872招商轮船17.333.101.35467
51300390天华新能17.320.311.35675
52601598中国外运17.284.501.35233
53600118中国卫星17.240.801.35152
54002244滨江集团17.221.951.34551
55300861美畅股份17.210.351.34498
56688779长远锂科17.011.171.33247
57600549厦门钨业17.010.871.33508
58002497雅化集团16.970.731.33360
59000402金融街16.913.221.32247
60002444巨星科技16.890.891.32547
61600566济川药业16.880.621.32651
62600546山煤国际16.811.161.31448
63600348华阳股份16.671.171.30429
64600325华发股份16.671.841.30536
65002738中矿资源16.670.251.30588
66601717郑煤机16.631.491.30489
67000629钒钛股份16.223.431.27170
68300604长川科技16.050.361.25739
69002192融捷股份15.660.161.22492