090012 大成深证成长40ETF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 |
| 300059 |
东方财富 |
0.15% |
0.67 |
10.18 |
2023-09-30 |
| 002129 |
TCL中环 |
0.13% |
0.40 |
9.35 |
2023-09-30 |
| 002475 |
立讯精密 |
0.13% |
0.30 |
8.95 |
2023-09-30 |
| 000725 |
京东方A |
0.12% |
2.14 |
8.26 |
2023-09-30 |
| 002049 |
紫光国微 |
0.07% |
0.06 |
5.23 |
2023-09-30 |
| 000792 |
盐湖股份 |
0.06% |
0.26 |
4.46 |
2023-09-30 |
| 002460 |
赣锋锂业 |
0.04% |
0.07 |
3.12 |
2023-09-30 |
| 300450 |
先导智能 |
0.03% |
0.07 |
1.91 |
2023-09-30 |
| 002497 |
雅化集团 |
0.02% |
0.07 |
1.05 |
2023-09-30 |
| 300763 |
锦浪科技 |
0.01% |
0.01 |
0.79 |
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 |
0.76% |
0.00% |
6.48% |
0.70 |
| 2023-06-30 |
0.19% |
0.00% |
6.07% |
0.76 |
| 2023-03-31 |
0.21% |
0.00% |
7.20% |
0.85 |
| 2022-12-31 |
0.00% |
0.00% |
7.67% |
0.84 |
| 2022-09-30 |
0.00% |
0.00% |
7.31% |
0.83 |
| 2022-06-30 |
0.68% |
0.00% |
5.99% |
1.01 |
| 2022-03-31 |
0.71% |
0.00% |
6.74% |
0.94 |
| 2021-12-31 |
0.85% |
0.00% |
5.55% |
1.18 |
| 2021-09-30 |
0.56% |
0.00% |
6.31% |
1.17 |
| 2021-06-30 |
0.01% |
0.00% |
5.58% |
1.44 |
| 2021-03-31 |
0.18% |
0.00% |
5.71% |
1.40 |
| 2020-12-31 |
0.55% |
0.00% |
5.68% |
1.83 |
| 2020-09-30 |
1.07% |
0.00% |
6.43% |
2.01 |
| 2020-06-30 |
0.47% |
0.00% |
6.10% |
1.86 |
| 2020-03-31 |
0.88% |
0.00% |
6.97% |
1.57 |
| 2019-12-31 |
0.25% |
0.00% |
5.63% |
1.40 |
| 2019-09-30 |
0.25% |
0.00% |
7.06% |
1.28 |
| 2019-06-30 |
0.49% |
0.00% |
6.58% |
1.16 |
| 2019-03-31 |
0.66% |
0.00% |
7.04% |
1.32 |
| 2018-12-31 |
0.00% |
0.00% |
7.82% |
0.89 |
| 2018-09-30 |
0.00% |
0.00% |
8.43% |
1.05 |
| 2018-06-30 |
0.00% |
0.00% |
6.67% |
1.24 |
| 2018-03-31 |
0.00% |
0.00% |
5.59% |
1.50 |
| 2017-12-31 |
0.43% |
0.00% |
5.57% |
1.57 |
| 2017-09-30 |
0.15% |
0.00% |
5.61% |
1.68 |
| 2017-06-30 |
0.00% |
0.00% |
5.76% |
1.73 |
| 2017-03-31 |
0.00% |
0.00% |
5.47% |
1.66 |
| 2016-12-31 |
0.07% |
0.00% |
5.31% |
1.69 |
| 2016-09-30 |
0.00% |
0.00% |
6.85% |
1.90 |
| 2016-06-30 |
0.00% |
0.00% |
7.24% |
1.95 |
| 2016-03-31 |
0.59% |
0.00% |
7.95% |
2.00 |
| 2015-12-31 |
0.67% |
0.00% |
5.06% |
2.27 |
| 2015-09-30 |
1.08% |
0.00% |
7.40% |
2.01 |
| 2015-06-30 |
0.03% |
0.00% |
3.97% |
3.10 |
| 2015-03-31 |
0.09% |
0.00% |
6.37% |
7.71 |
| 2014-12-31 |
0.00% |
0.00% |
5.90% |
7.78 |
| 2014-09-30 |
0.47% |
0.00% |
5.99% |
8.61 |
| 2014-06-30 |
0.00% |
0.00% |
5.96% |
8.79 |
| 2014-03-31 |
1.40% |
0.00% |
6.37% |
9.55 |
| 2013-12-31 |
0.00% |
0.00% |
5.85% |
11.26 |
| 2013-09-30 |
0.03% |
0.00% |
6.03% |
13.58 |
| 2013-06-30 |
0.00% |
0.00% |
6.22% |
13.30 |
| 2013-03-31 |
3.10% |
0.00% |
5.36% |
14.64 |
| 2012-12-31 |
0.38% |
0.00% |
5.56% |
13.95 |
| 2012-09-30 |
0.73% |
0.00% |
5.65% |
14.28 |
| 2012-06-30 |
1.15% |
0.00% |
5.22% |
15.54 |
| 2012-03-31 |
1.67% |
0.00% |
6.09% |
15.70 |
| 2011-12-31 |
2.26% |
0.00% |
5.69% |
15.76 |
| 2011-09-30 |
1.10% |
0.00% |
5.49% |
17.83 |
| 2011-06-30 |
3.17% |
0.00% |
5.87% |
20.99 |
| 2011-03-31 |
38.70% |
0.00% |
19.17% |
23.57 |