嘉实上证科创板芯片ETF
(588200)权益被动型公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 386.69 | 386.07 | 385.87 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.80 | 0.21% | 0.21% | 0.02 | 0.01% | 0.01% |
| 2025-12-31 | 397.57 | 396.58 | 395.75 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 1.78 | 0.45% | 0.45% | 0.04 | 0.01% | 0.01% |
| 2025-09-30 | 404.28 | 404.04 | 403.29 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.96 | 0.24% | 0.24% | 0.03 | 0.01% | 0.01% |
| 2025-06-30 | 278.92 | 278.06 | 277.43 | 99.46% | 99.46% | 0.16 | 0.06% | 0.06% | 1.31 | 0.47% | 0.47% | 0.02 | 0.01% | 0.01% |
| 2025-03-31 | 234.04 | 233.92 | 232.82 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 1.10 | 0.47% | 0.47% | 0.12 | 0.05% | 0.05% |
| 2024-12-31 | 228.82 | 227.98 | 227.68 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 1.12 | 0.49% | 0.49% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 91.19 | 91.15 | 90.80 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.14 | 0.15% | 0.15% | 0.24 | 0.27% | 0.27% |
| 2024-06-30 | 59.00 | 58.96 | 58.75 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.25 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 46.32 | 46.29 | 46.20 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.11 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 68.77 | 68.70 | 68.62 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.14 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 74.45 | 74.40 | 74.28 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.13 | 0.17% | 0.17% | 0.04 | 0.06% | 0.06% |
| 2023-06-30 | 63.16 | 63.12 | 62.99 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.17 | 0.26% | 0.26% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 14.95 | 14.89 | 14.86 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.09 | 0.61% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.45 | 2.44 | 2.41 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.04 | 1.50% | 1.50% | 0.00 | 0.07% | 0.07% |