159807 易方达中证科技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 |
10.25% |
28.45 |
5776.20 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.47% |
81.17 |
3647.81 |
2023-09-30 |
| 601012 |
隆基绿能 |
5.34% |
110.22 |
3006.80 |
2023-09-30 |
| 002415 |
海康威视 |
5.10% |
85.06 |
2874.99 |
2023-09-30 |
| 000725 |
京东方A |
4.66% |
681.06 |
2628.89 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.22% |
8.81 |
2378.24 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.36% |
57.90 |
1892.29 |
2023-09-30 |
| 688981 |
中芯国际 |
3.23% |
35.56 |
1818.80 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.02% |
33.61 |
1702.68 |
2023-09-30 |
| 600406 |
国电南瑞 |
2.88% |
73.05 |
1620.96 |
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 |
98.99% |
0.00% |
1.00% |
5.64 |
| 2023-06-30 |
99.11% |
0.00% |
0.92% |
5.51 |
| 2023-03-31 |
99.28% |
0.00% |
0.99% |
6.28 |
| 2022-12-31 |
98.94% |
0.00% |
1.13% |
5.48 |
| 2022-09-30 |
99.05% |
0.00% |
1.01% |
5.10 |
| 2022-06-30 |
99.05% |
0.00% |
1.29% |
6.01 |
| 2022-03-31 |
99.12% |
0.00% |
0.99% |
5.89 |
| 2021-12-31 |
98.95% |
0.00% |
1.17% |
6.78 |
| 2021-09-30 |
98.73% |
0.00% |
1.44% |
7.42 |
| 2021-06-30 |
98.62% |
0.03% |
1.79% |
11.04 |
| 2021-03-31 |
98.96% |
0.11% |
1.57% |
10.35 |
| 2020-12-31 |
98.81% |
0.07% |
1.47% |
10.67 |
| 2020-09-30 |
98.52% |
0.00% |
1.64% |
9.93 |
| 2020-06-30 |
98.67% |
0.10% |
1.56% |
7.29 |
| 2020-03-23 |
13.88% |
0.00% |
62.22% |
14.94 |