007665 永赢创业板指数发起式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 |
| 300750 |
宁德时代 |
17.26% |
37.56 |
7626.44 |
2023-09-30 |
| 300059 |
东方财富 |
6.43% |
186.97 |
2841.89 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.49% |
7.36 |
1986.10 |
2023-09-30 |
| 300124 |
汇川技术 |
4.32% |
28.72 |
1909.26 |
2023-09-30 |
| 300498 |
温氏股份 |
3.20% |
81.36 |
1414.02 |
2023-09-30 |
| 300274 |
阳光电源 |
3.05% |
15.05 |
1347.13 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.50% |
61.51 |
1105.33 |
2023-09-30 |
| 300308 |
中际旭创 |
2.37% |
9.06 |
1049.15 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.92% |
18.76 |
846.46 |
2023-09-30 |
| 300122 |
智飞生物 |
1.82% |
16.56 |
806.07 |
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 |
94.30% |
2.46% |
3.26% |
4.42 |
| 2023-06-30 |
94.04% |
2.39% |
3.67% |
4.34 |
| 2023-03-31 |
94.21% |
1.72% |
4.32% |
4.12 |
| 2022-12-31 |
94.39% |
0.65% |
5.26% |
3.15 |
| 2022-09-30 |
93.22% |
0.00% |
6.37% |
2.63 |
| 2022-06-30 |
93.80% |
0.00% |
6.12% |
2.14 |
| 2022-03-31 |
94.02% |
0.00% |
6.66% |
2.10 |
| 2021-12-31 |
94.04% |
0.00% |
7.70% |
1.72 |
| 2021-09-30 |
93.85% |
0.00% |
6.59% |
1.86 |
| 2021-06-30 |
93.56% |
0.00% |
6.10% |
1.41 |
| 2021-03-31 |
93.54% |
0.00% |
6.60% |
1.72 |
| 2020-12-31 |
93.95% |
0.00% |
8.22% |
1.23 |
| 2020-09-30 |
93.78% |
0.00% |
8.15% |
1.47 |
| 2020-06-30 |
94.13% |
0.00% |
6.61% |
0.99 |
| 2020-03-31 |
93.43% |
0.00% |
6.12% |
1.19 |
| 2019-12-31 |
94.30% |
0.00% |
5.77% |
2.35 |