008899 国寿创精选88ETF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 |
| 300502 |
新易盛 |
0.07% |
0.13 |
8.70 |
2023-06-30 |
| 300058 |
蓝色光标 |
0.04% |
0.48 |
4.64 |
2023-06-30 |
| 300394 |
天孚通信 |
0.04% |
0.05 |
5.34 |
2023-06-30 |
| 300024 |
机器人 |
0.03% |
0.23 |
3.83 |
2023-06-30 |
| 300315 |
掌趣科技 |
0.03% |
0.50 |
3.90 |
2023-06-30 |
| 300017 |
网宿科技 |
0.02% |
0.41 |
2.92 |
2023-06-30 |
| 300114 |
中航电测 |
0.02% |
0.06 |
2.95 |
2023-06-30 |
| 300136 |
信维通信 |
0.02% |
0.16 |
3.21 |
2023-06-30 |
| 300476 |
胜宏科技 |
0.02% |
0.12 |
2.89 |
2023-06-30 |
| 300567 |
精测电子 |
0.02% |
0.03 |
2.85 |
2023-06-30 |
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% |
5.52% |
1.16 |
| 2023-06-30 |
1.12% |
0.00% |
5.59% |
1.29 |
| 2023-03-31 |
0.20% |
0.00% |
5.49% |
1.28 |
| 2022-12-31 |
0.43% |
0.00% |
5.42% |
1.09 |
| 2022-09-30 |
0.70% |
0.00% |
5.78% |
1.04 |
| 2022-06-30 |
0.39% |
0.00% |
5.64% |
1.54 |
| 2022-03-31 |
0.00% |
0.00% |
6.92% |
2.06 |
| 2021-12-31 |
0.00% |
0.00% |
5.41% |
2.03 |
| 2021-09-30 |
0.00% |
0.00% |
5.74% |
1.82 |
| 2021-06-30 |
0.00% |
0.00% |
6.09% |
1.95 |
| 2021-03-31 |
1.71% |
0.00% |
7.37% |
1.80 |
| 2020-12-31 |
1.18% |
0.00% |
6.06% |
2.86 |
| 2020-09-30 |
1.44% |
0.00% |
7.47% |
3.03 |
| 2020-06-30 |
8.65% |
0.00% |
16.45% |
2.90 |