159781 易方达中证科创创业50ETF
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 |
9.01% |
307.44 |
62418.95 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
7.29% |
187.19 |
50506.76 |
2023-09-30 |
| 300124 |
汇川技术 |
6.90% |
718.87 |
47797.83 |
2023-09-30 |
| 688981 |
中芯国际 |
5.58% |
755.31 |
38633.90 |
2023-09-30 |
| 300274 |
阳光电源 |
5.18% |
401.19 |
35910.53 |
2023-09-30 |
| 300308 |
中际旭创 |
4.15% |
247.99 |
28717.24 |
2023-09-30 |
| 688111 |
金山办公 |
3.81% |
71.13 |
26375.45 |
2023-09-30 |
| 688012 |
中微公司 |
3.63% |
166.92 |
25129.64 |
2023-09-30 |
| 300122 |
智飞生物 |
3.25% |
463.14 |
22540.98 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.09% |
473.80 |
21378.04 |
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 |
99.78% |
0.00% |
0.29% |
69.27 |
| 2023-06-30 |
99.68% |
0.00% |
0.50% |
66.12 |
| 2023-03-31 |
99.85% |
0.00% |
0.26% |
70.87 |
| 2022-12-31 |
99.81% |
0.00% |
0.27% |
61.58 |
| 2022-09-30 |
99.77% |
0.00% |
0.36% |
58.04 |
| 2022-06-30 |
99.74% |
0.00% |
0.38% |
67.21 |
| 2022-03-31 |
99.73% |
0.00% |
0.42% |
68.52 |
| 2021-12-31 |
99.56% |
0.07% |
0.50% |
69.93 |
| 2021-09-30 |
99.73% |
0.00% |
0.45% |
83.61 |
| 2021-06-28 |
0.16% |
0.00% |
99.84% |
30.05 |