嘉实深证基本面120ETF
(159910)公募ETF指数型
2.4816
0.36%+0.0089
单位净值 [2026-04-22]
2.4816
累计净值 [2026-04-22]
2.4905
0.36%
净值估算 [---]
- 最近一月:4.44%
- 最近一季:-0.27%
- 最近半年:4.86%
- 今年以来:3.97%
- 最近一年:24.67%
- 最近两年:27.89%
- 最近三年:16.61%
- 成立以来:148.16%
- 成立日期:2011-08-01
- 基金经理:李直
- 产品类型:契约型开放式
- 最新份额:1.25亿
季报日期:2025-12-31
- 申购状态:可以申购
- 最新规模:2.79亿元
季报日期:2025-12-31
- 投资风格:股票型
- 管理公司:嘉实基金
- 成立日期:2011-08-01
- 基金经理:李直
- 产品类型:契约型开放式
- 管理公司:嘉实基金
实时情况
| 嘉实深证基本面120ETF | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 5.95% | 4.52 | 1660.68 | 0.00% | --- |
| 2 | 000333 | 美的集团 | 5.41% | 19.33 | 1510.44 | 0.00% | --- |
| 3 | 000651 | 格力电器 | 4.09% | 28.40 | 1142.22 | 0.01% | --- |
| 4 | 000725 | 京东方A | 3.93% | 260.65 | 1097.34 | 0.01% | --- |
| 5 | 000001 | 平安银行 | 3.46% | 84.69 | 966.35 | 0.00% | --- |
| 6 | 002475 | 立讯精密 | 2.69% | 13.23 | 750.48 | 0.00% | --- |
| 7 | 000002 | 万科A | 2.57% | 154.01 | 716.16 | 0.02% | --- |
| 8 | 000100 | TCL科技 | 2.42% | 148.64 | 674.84 | 0.01% | --- |
| 9 | 000858 | 五粮液 | 2.28% | 6.00 | 635.82 | 0.00% | --- |
| 10 | 000338 | 潍柴动力 | 2.01% | 32.64 | 561.49 | 0.01% | --- |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 5.95% | 4.52 | 1660.68 | 0.00% | --- |
| 2 | 000333 | 美的集团 | 5.41% | 19.33 | 1510.44 | 0.00% | --- |
| 3 | 000651 | 格力电器 | 4.09% | 28.40 | 1142.22 | 0.01% | --- |
| 4 | 000725 | 京东方A | 3.93% | 260.65 | 1097.34 | 0.01% | --- |
| 5 | 000001 | 平安银行 | 3.46% | 84.69 | 966.35 | 0.00% | --- |
| 6 | 002475 | 立讯精密 | 2.69% | 13.23 | 750.48 | 0.00% | --- |
| 7 | 000002 | 万科A | 2.57% | 154.01 | 716.16 | 0.02% | --- |
| 8 | 000100 | TCL科技 | 2.42% | 148.64 | 674.84 | 0.01% | --- |
| 9 | 000858 | 五粮液 | 2.28% | 6.00 | 635.82 | 0.00% | --- |
| 10 | 000338 | 潍柴动力 | 2.01% | 32.64 | 561.49 | 0.01% | --- |
| 11 | 002142 | 宁波银行 | 1.67% | 16.55 | 464.86 | 1.67% | --- |
| 12 | 000425 | 徐工机械 | 1.62% | 38.96 | 451.16 | 1.62% | --- |
| 13 | 300274 | 阳光电源 | 1.50% | 2.44 | 417.34 | 1.50% | --- |
| 14 | 002466 | 天齐锂业 | 1.45% | 7.31 | 404.83 | 1.45% | --- |
| 15 | 002714 | 牧原股份 | 1.44% | 7.93 | 401.03 | 1.44% | --- |
| 16 | 002594 | 比亚迪 | 1.44% | 4.10 | 400.69 | 1.44% | --- |
| 17 | 000063 | 中兴通讯 | 1.39% | 10.21 | 386.50 | 1.39% | --- |
| 18 | 000630 | 铜陵有色 | 1.34% | 62.22 | 373.94 | 1.34% | --- |
| 19 | 002415 | 海康威视 | 1.22% | 11.41 | 340.35 | 1.22% | --- |
| 20 | 001979 | 招商蛇口 | 1.15% | 36.99 | 319.60 | 1.15% | --- |
| 21 | 002352 | 顺丰控股 | 1.12% | 8.15 | 312.13 | 1.12% | --- |
| 22 | 000878 | 云南铜业 | 1.07% | 14.59 | 299.24 | 1.08% | --- |
| 23 | 000932 | 华菱钢铁 | 1.05% | 51.98 | 292.15 | 1.05% | --- |
| 24 | 000776 | 广发证券 | 1.03% | 13.07 | 287.87 | 1.03% | --- |
| 25 | 002493 | 荣盛石化 | 0.99% | 23.67 | 277.18 | 1.00% | --- |
| 26 | 300498 | 温氏股份 | 0.99% | 16.38 | 276.51 | 0.99% | --- |
| 27 | 000568 | 泸州老窖 | 0.98% | 2.34 | 272.38 | 0.98% | --- |
| 28 | 002202 | 金风科技 | 0.95% | 12.99 | 264.98 | 0.95% | --- |
| 29 | 000933 | 神火股份 | 0.94% | 9.50 | 260.96 | 0.94% | --- |
| 30 | 000807 | 云铝股份 | 0.92% | 7.85 | 257.79 | 0.93% | --- |
| 31 | 000157 | 中联重科 | 0.90% | 28.98 | 250.10 | 0.90% | --- |
| 32 | 002460 | 赣锋锂业 | 0.89% | 3.96 | 249.17 | 0.90% | --- |
| 33 | 000703 | 恒逸石化 | 0.87% | 22.56 | 242.99 | 0.87% | --- |
| 34 | 300059 | 东方财富 | 0.85% | 10.28 | 238.19 | 0.86% | --- |
| 35 | 002532 | 天山铝业 | 0.83% | 14.27 | 230.89 | 0.83% | --- |
| 36 | 002027 | 分众传媒 | 0.82% | 31.18 | 229.80 | 0.83% | --- |
| 37 | 002241 | 歌尔股份 | 0.81% | 7.85 | 225.53 | 0.81% | --- |
| 38 | 000983 | 山西焦煤 | 0.78% | 33.82 | 217.11 | 0.78% | --- |
| 39 | 000625 | 长安汽车 | 0.77% | 18.06 | 214.13 | 0.77% | --- |
| 40 | 002601 | 龙佰集团 | 0.76% | 10.86 | 212.64 | 0.76% | --- |
| 41 | 300760 | 迈瑞医疗 | 0.76% | 1.11 | 211.40 | 0.76% | --- |
| 42 | 002304 | 洋河股份 | 0.73% | 3.37 | 204.65 | 0.74% | --- |
| 43 | 002966 | 苏州银行 | 0.73% | 24.63 | 204.19 | 0.73% | --- |
| 44 | 000538 | 云南白药 | 0.71% | 3.47 | 196.99 | 0.71% | --- |
| 45 | 000792 | 盐湖股份 | 0.70% | 6.95 | 195.71 | 0.70% | --- |
| 46 | 002271 | 东方雨虹 | 0.69% | 14.09 | 191.48 | 0.69% | --- |
| 47 | 000039 | 中集集团 | 0.67% | 18.39 | 185.56 | 0.67% | --- |
| 48 | 000830 | 鲁西化工 | 0.65% | 11.00 | 182.27 | 0.66% | --- |
| 49 | 002050 | 三花智控 | 0.64% | 3.25 | 179.76 | 0.65% | --- |
| 50 | 002555 | 三七互娱 | 0.64% | 7.62 | 179.83 | 0.65% | --- |
| 51 | 000895 | 双汇发展 | 0.63% | 6.61 | 175.05 | 0.63% | --- |
| 52 | 002129 | TCL中环 | 0.60% | 19.50 | 167.14 | 0.60% | --- |
| 53 | 000408 | 藏格矿业 | 0.59% | 1.95 | 164.58 | 0.59% | --- |
| 54 | 002736 | 国信证券 | 0.58% | 12.33 | 161.77 | 0.58% | --- |
| 55 | 002236 | 大华股份 | 0.58% | 8.52 | 161.37 | 0.58% | --- |
| 56 | 000709 | 河钢股份 | 0.57% | 69.23 | 159.92 | 0.57% | --- |
| 57 | 002128 | 电投能源 | 0.57% | 5.73 | 159.80 | 0.57% | --- |
| 58 | 000960 | 锡业股份 | 0.57% | 5.68 | 158.36 | 0.57% | --- |
| 59 | 300433 | 蓝思科技 | 0.56% | 5.15 | 155.94 | 0.56% | --- |
| 60 | 000069 | 华侨城A | 0.55% | 61.55 | 152.65 | 0.55% | --- |
| 61 | 300014 | 亿纬锂能 | 0.54% | 2.28 | 149.93 | 0.54% | --- |
| 62 | 000166 | 申万宏源 | 0.53% | 27.92 | 147.15 | 0.53% | --- |
| 63 | 002459 | 晶澳科技 | 0.53% | 12.98 | 148.62 | 0.53% | --- |
| 64 | 000825 | 太钢不锈 | 0.53% | 30.17 | 147.51 | 0.53% | --- |
| 65 | 000034 | 神州数码 | 0.52% | 3.72 | 144.75 | 0.52% | --- |
| 66 | 000977 | 浪潮信息 | 0.51% | 2.13 | 141.86 | 0.51% | --- |
| 67 | 003816 | 中国广核 | 0.49% | 36.34 | 136.64 | 0.49% | --- |
| 68 | 000708 | 中信特钢 | 0.48% | 8.11 | 132.76 | 0.48% | --- |
| 69 | 002600 | 领益智造 | 0.48% | 8.55 | 132.87 | 0.48% | --- |
| 70 | 300124 | 汇川技术 | 0.48% | 1.79 | 134.84 | 0.48% | --- |
| 71 | 000415 | 渤海租赁 | 0.47% | 32.40 | 131.22 | 0.47% | --- |
| 72 | 000877 | 天山股份 | 0.46% | 24.21 | 128.80 | 0.46% | --- |
| 73 | 000301 | 东方盛虹 | 0.45% | 11.45 | 124.69 | 0.45% | --- |
| 74 | 002001 | 新和成 | 0.45% | 4.99 | 125.64 | 0.45% | --- |
| 75 | 002080 | 中材科技 | 0.45% | 3.49 | 126.83 | 0.46% | --- |
| 76 | 000617 | 中油资本 | 0.42% | 12.35 | 118.56 | 0.43% | --- |
| 77 | 002203 | 海亮股份 | 0.42% | 9.27 | 117.36 | 0.42% | --- |
| 78 | 000876 | 新希望 | 0.42% | 12.61 | 116.26 | 0.42% | --- |
| 79 | 002938 | 鹏鼎控股 | 0.42% | 2.31 | 116.84 | 0.42% | --- |
| 80 | 002078 | 太阳纸业 | 0.41% | 7.19 | 113.24 | 0.41% | --- |
| 81 | 000938 | 紫光股份 | 0.41% | 4.70 | 115.52 | 0.42% | --- |
| 82 | 000778 | 新兴铸管 | 0.40% | 26.77 | 111.89 | 0.40% | --- |
| 83 | 002064 | 华峰化学 | 0.39% | 9.99 | 109.89 | 0.39% | --- |
| 84 | 300122 | 智飞生物 | 0.39% | 5.77 | 108.88 | 0.39% | --- |
| 85 | 002311 | 海大集团 | 0.39% | 1.99 | 110.02 | 0.40% | --- |
| 86 | 000783 | 长江证券 | 0.38% | 13.14 | 107.09 | 0.38% | --- |
| 87 | 002110 | 三钢闽光 | 0.37% | 23.36 | 102.57 | 0.37% | --- |
| 88 | 002648 | 卫星化学 | 0.36% | 5.70 | 100.78 | 0.36% | --- |
| 89 | 002958 | 青农商行 | 0.35% | 31.10 | 96.41 | 0.35% | --- |
| 90 | 002416 | 爱施德 | 0.35% | 7.75 | 97.50 | 0.35% | --- |
| 91 | 000959 | 首钢股份 | 0.34% | 19.62 | 96.14 | 0.35% | --- |
| 92 | 000661 | 长春高新 | 0.33% | 1.00 | 92.55 | 0.33% | --- |
| 93 | 000786 | 北新建材 | 0.32% | 3.62 | 90.42 | 0.32% | --- |
| 94 | 002244 | 滨江集团 | 0.32% | 8.83 | 88.74 | 0.32% | --- |
| 95 | 002761 | 浙江建投 | 0.30% | 9.83 | 84.24 | 0.30% | --- |
| 96 | 000898 | 鞍钢股份 | 0.29% | 31.95 | 80.83 | 0.29% | --- |
| 97 | 002422 | 科伦药业 | 0.28% | 2.65 | 77.78 | 0.28% | --- |
| 98 | 000963 | 华东医药 | 0.26% | 1.86 | 73.38 | 0.26% | --- |
| 99 | 001965 | 招商公路 | 0.26% | 7.30 | 73.58 | 0.26% | --- |
| 100 | 002120 | 韵达股份 | 0.26% | 10.60 | 71.44 | 0.26% | --- |
| 101 | 000027 | 深圳能源 | 0.25% | 10.81 | 70.47 | 0.25% | --- |
| 102 | 000937 | 冀中能源 | 0.24% | 12.40 | 66.71 | 0.24% | --- |
| 103 | 000800 | 一汽解放 | 0.24% | 10.04 | 68.07 | 0.24% | --- |
| 104 | 000498 | 山东路桥 | 0.24% | 11.25 | 67.84 | 0.24% | --- |
| 105 | 300015 | 爱尔眼科 | 0.23% | 5.75 | 63.13 | 0.23% | --- |
| 106 | 000921 | 海信家电 | 0.22% | 2.49 | 61.78 | 0.22% | --- |
| 107 | 000951 | 中国重汽 | 0.22% | 3.62 | 61.21 | 0.22% | --- |
| 108 | 300999 | 金龙鱼 | 0.21% | 1.99 | 57.22 | 0.21% | --- |
| 109 | 000883 | 湖北能源 | 0.19% | 11.77 | 53.44 | 0.19% | --- |
| 110 | 000028 | 国药一致 | 0.19% | 2.17 | 53.42 | 0.19% | --- |
| 111 | 000596 | 古井贡酒 | 0.19% | 0.40 | 53.04 | 0.19% | --- |
| 112 | 000987 | 越秀资本 | 0.19% | 6.52 | 53.09 | 0.19% | --- |
| 113 | 000999 | 华润三九 | 0.19% | 1.87 | 53.22 | 0.19% | --- |
| 114 | 001286 | 陕西能源 | 0.11% | 3.36 | 31.28 | 0.11% | --- |
| 115 | 002608 | 江苏国信 | 0.11% | 4.10 | 30.30 | 0.11% | --- |
| 116 | 002032 | 苏泊尔 | 0.10% | 0.61 | 26.89 | 0.10% | --- |
| 117 | 000539 | 粤电力A | 0.09% | 5.74 | 25.37 | 0.09% | --- |
| 118 | 300979 | 华利集团 | 0.08% | 0.45 | 22.59 | 0.08% | --- |
| 119 | 001872 | 招商港口 | 0.08% | 1.15 | 22.23 | 0.08% | --- |
| 120 | 001289 | 龙源电力 | 0.02% | 0.43 | 6.47 | 0.02% | --- |
| 121 | 001280 | 中国铀业 | 0.02% | 0.11 | 4.96 | 0.02% | --- |
| 122 | 301563 | 云汉芯城 | 0.01% | 0.01 | 1.47 | 0.01% | --- |
| 123 | 301638 | 南网数字 | 0.01% | 0.11 | 1.63 | 0.01% | --- |
| 124 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 125 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 126 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 127 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 128 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 129 | 001369 | 双欣材料 | 0.00% | 0.05 | 0.59 | 0.00% | --- |
| 130 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 131 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |