159808 融通创业板ETF
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 |
18.46% |
8.85 |
1796.41 |
2023-09-30 |
| 300059 |
东方财富 |
6.83% |
43.74 |
664.84 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.85% |
1.75 |
471.84 |
2023-09-30 |
| 300124 |
汇川技术 |
4.57% |
6.69 |
444.94 |
2023-09-30 |
| 300498 |
温氏股份 |
3.34% |
18.70 |
324.94 |
2023-09-30 |
| 300274 |
阳光电源 |
3.22% |
3.50 |
313.29 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.66% |
14.38 |
258.43 |
2023-09-30 |
| 300308 |
中际旭创 |
2.51% |
2.11 |
244.34 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.04% |
4.40 |
198.53 |
2023-09-30 |
| 300122 |
智飞生物 |
1.94% |
3.87 |
188.35 |
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 |
99.74% |
0.00% |
0.47% |
0.97 |
| 2023-06-30 |
99.65% |
0.00% |
0.68% |
0.86 |
| 2023-03-31 |
99.44% |
0.00% |
1.36% |
0.95 |
| 2022-12-31 |
99.74% |
0.00% |
0.58% |
0.80 |
| 2022-09-30 |
98.66% |
0.04% |
0.76% |
0.77 |
| 2022-06-30 |
99.36% |
0.00% |
1.48% |
0.80 |
| 2022-03-31 |
99.35% |
0.00% |
0.98% |
0.91 |
| 2021-12-31 |
98.82% |
0.00% |
2.14% |
0.64 |
| 2021-09-30 |
99.69% |
0.00% |
0.64% |
0.70 |
| 2021-06-30 |
99.75% |
0.01% |
1.57% |
0.99 |
| 2021-03-31 |
99.70% |
0.04% |
0.35% |
1.40 |
| 2020-12-31 |
99.70% |
0.01% |
0.52% |
2.33 |
| 2020-08-28 |
90.41% |
0.00% |
9.67% |
6.96 |