003765 广发创业板ETF联接A
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 |
0.34% |
2.87 |
583.14 |
2023-09-30 |
| 300059 |
东方财富 |
0.12% |
13.32 |
202.46 |
2023-09-30 |
| 300124 |
汇川技术 |
0.08% |
2.16 |
143.50 |
2023-09-30 |
| 300274 |
阳光电源 |
0.06% |
1.08 |
96.67 |
2023-09-30 |
| 300498 |
温氏股份 |
0.06% |
5.76 |
100.11 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.06% |
0.36 |
97.13 |
2023-09-30 |
| 300308 |
中际旭创 |
0.05% |
0.72 |
83.38 |
2023-09-30 |
| 300014 |
亿纬锂能 |
0.04% |
1.44 |
64.97 |
2023-09-30 |
| 300015 |
爱尔眼科 |
0.04% |
4.32 |
77.63 |
2023-09-30 |
| 300033 |
同花顺 |
0.03% |
0.36 |
53.81 |
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 |
1.92% |
0.00% |
5.73% |
17.28 |
| 2023-06-30 |
1.18% |
0.00% |
5.67% |
18.08 |
| 2023-03-31 |
1.67% |
0.00% |
6.45% |
15.56 |
| 2022-12-31 |
3.48% |
0.00% |
6.34% |
13.68 |
| 2022-09-30 |
3.08% |
0.00% |
5.46% |
10.83 |
| 2022-06-30 |
0.00% |
0.00% |
5.35% |
12.24 |
| 2022-03-31 |
11.93% |
0.00% |
15.92% |
11.97 |
| 2021-12-31 |
3.61% |
0.00% |
5.93% |
9.04 |
| 2021-09-30 |
1.89% |
0.01% |
5.61% |
9.44 |
| 2021-06-30 |
4.35% |
0.03% |
5.52% |
9.60 |
| 2021-03-31 |
3.69% |
0.02% |
5.37% |
9.16 |
| 2020-12-31 |
3.54% |
0.00% |
6.30% |
13.85 |
| 2020-09-30 |
4.71% |
0.00% |
5.53% |
11.50 |
| 2020-06-30 |
3.71% |
0.00% |
6.13% |
8.40 |
| 2020-03-31 |
4.10% |
0.00% |
5.64% |
8.88 |
| 2019-12-31 |
0.46% |
0.00% |
8.00% |
9.03 |
| 2019-09-30 |
2.86% |
0.00% |
6.53% |
9.38 |
| 2019-06-30 |
0.41% |
0.00% |
8.11% |
9.91 |
| 2019-03-31 |
1.12% |
0.00% |
9.75% |
9.51 |
| 2018-12-31 |
0.34% |
0.00% |
8.33% |
4.56 |
| 2018-09-30 |
0.45% |
0.00% |
8.56% |
3.81 |
| 2018-06-30 |
0.26% |
0.00% |
6.27% |
2.81 |
| 2018-03-31 |
0.40% |
0.00% |
10.04% |
2.00 |
| 2017-12-31 |
1.08% |
0.00% |
7.62% |
1.05 |
| 2017-09-30 |
3.15% |
0.00% |
7.78% |
1.10 |