007464 交银创业板50指数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 |
22.65% |
215.87 |
43828.74 |
2023-09-30 |
| 300059 |
东方财富 |
8.44% |
1074.54 |
16332.94 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
5.89% |
42.24 |
11397.93 |
2023-09-30 |
| 300124 |
汇川技术 |
5.67% |
164.98 |
10969.65 |
2023-09-30 |
| 300274 |
阳光电源 |
4.00% |
86.43 |
7736.33 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.28% |
353.52 |
6352.77 |
2023-09-30 |
| 300308 |
中际旭创 |
3.11% |
52.01 |
6022.76 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.51% |
107.83 |
4865.17 |
2023-09-30 |
| 300122 |
智飞生物 |
2.39% |
95.19 |
4632.67 |
2023-09-30 |
| 300782 |
卓胜微 |
1.75% |
29.02 |
3387.08 |
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 |
93.89% |
0.00% |
6.33% |
19.35 |
| 2023-06-30 |
93.60% |
0.00% |
6.51% |
20.72 |
| 2023-03-31 |
94.06% |
0.00% |
6.18% |
21.59 |
| 2022-12-31 |
94.23% |
0.00% |
6.07% |
19.06 |
| 2022-09-30 |
94.03% |
0.05% |
6.33% |
17.85 |
| 2022-06-30 |
93.90% |
0.00% |
6.29% |
22.69 |
| 2022-03-31 |
92.51% |
0.00% |
9.19% |
21.08 |
| 2021-12-31 |
94.38% |
0.00% |
6.57% |
19.81 |
| 2021-09-30 |
93.79% |
0.00% |
6.28% |
19.59 |
| 2021-06-30 |
94.31% |
0.00% |
8.52% |
18.78 |
| 2021-03-31 |
94.05% |
0.05% |
7.57% |
15.72 |
| 2020-12-31 |
94.44% |
0.00% |
6.47% |
10.89 |
| 2020-09-30 |
93.60% |
0.00% |
6.73% |
11.52 |
| 2020-06-30 |
93.83% |
0.00% |
6.59% |
6.21 |
| 2020-03-31 |
92.88% |
0.73% |
6.67% |
6.15 |