007475 华夏创业板成长ETF联接C
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 |
| 300059 |
东方财富 |
0.07% |
3.43 |
87.12 |
2022-06-30 |
| 300750 |
宁德时代 |
0.03% |
0.08 |
42.72 |
2022-06-30 |
| 300124 |
汇川技术 |
0.02% |
0.44 |
28.98 |
2022-06-30 |
| 300316 |
晶盛机电 |
0.02% |
0.31 |
20.95 |
2022-06-30 |
| 300498 |
温氏股份 |
0.02% |
0.97 |
20.65 |
2022-06-30 |
| 300661 |
圣邦股份 |
0.02% |
0.14 |
24.57 |
2022-06-30 |
| 300751 |
迈为股份 |
0.02% |
0.04 |
19.64 |
2022-06-30 |
| 300769 |
德方纳米 |
0.02% |
0.06 |
26.16 |
2022-06-30 |
| 300390 |
天华新能 |
0.01% |
0.20 |
17.48 |
2022-06-30 |
| 300896 |
爱美客 |
0.01% |
0.03 |
18.00 |
2022-06-30 |
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 |
0.00% |
0.00% |
5.72% |
12.08 |
| 2023-06-30 |
0.00% |
0.00% |
5.60% |
12.64 |
| 2023-03-31 |
0.00% |
0.00% |
5.55% |
11.53 |
| 2022-12-31 |
0.00% |
0.00% |
5.64% |
11.19 |
| 2022-09-30 |
0.00% |
0.00% |
5.94% |
10.17 |
| 2022-06-30 |
0.49% |
0.00% |
6.38% |
12.24 |
| 2022-03-31 |
0.26% |
0.00% |
5.75% |
10.60 |
| 2021-12-31 |
0.00% |
0.00% |
5.69% |
11.21 |
| 2021-09-30 |
0.00% |
0.00% |
5.95% |
11.98 |
| 2021-06-30 |
0.00% |
0.00% |
7.38% |
12.15 |
| 2021-03-31 |
0.00% |
0.00% |
5.78% |
9.87 |
| 2020-12-31 |
0.00% |
0.00% |
5.75% |
4.80 |
| 2020-09-30 |
0.00% |
0.00% |
5.82% |
4.39 |
| 2020-06-30 |
0.00% |
0.00% |
9.89% |
2.32 |
| 2020-03-31 |
0.00% |
0.00% |
5.92% |
1.54 |
| 2019-12-31 |
0.00% |
0.00% |
7.04% |
0.56 |
| 2019-09-30 |
0.00% |
0.00% |
7.67% |
0.34 |