159810 浦银安盛创业板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 |
18.00% |
4.19 |
851.51 |
2023-09-30 |
| 300059 |
东方财富 |
6.86% |
21.34 |
324.30 |
2023-09-30 |
| 300124 |
汇川技术 |
4.22% |
3.00 |
199.47 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.59% |
0.63 |
169.98 |
2023-09-30 |
| 300498 |
温氏股份 |
3.29% |
8.96 |
155.76 |
2023-09-30 |
| 300274 |
阳光电源 |
3.27% |
1.73 |
154.85 |
2023-09-30 |
| 300308 |
中际旭创 |
2.55% |
1.04 |
120.43 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.20% |
5.78 |
103.94 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.09% |
2.19 |
98.81 |
2023-09-30 |
| 300122 |
智飞生物 |
1.82% |
1.77 |
86.15 |
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 |
97.82% |
0.00% |
2.43% |
0.47 |
| 2023-06-30 |
99.56% |
0.00% |
2.35% |
0.71 |
| 2023-03-31 |
97.50% |
0.00% |
2.93% |
0.41 |
| 2022-12-31 |
98.21% |
0.00% |
2.28% |
0.61 |
| 2022-09-30 |
94.78% |
0.00% |
7.66% |
0.46 |
| 2022-06-30 |
95.77% |
0.00% |
3.77% |
0.35 |
| 2022-03-31 |
96.38% |
0.00% |
3.87% |
0.94 |
| 2021-12-31 |
93.57% |
0.00% |
11.13% |
0.16 |
| 2021-09-30 |
96.17% |
0.00% |
9.10% |
0.21 |
| 2021-06-30 |
95.52% |
0.00% |
10.63% |
0.28 |
| 2021-03-31 |
97.80% |
0.00% |
2.45% |
0.32 |
| 2020-12-31 |
97.06% |
0.00% |
3.06% |
0.41 |
| 2020-09-30 |
98.25% |
0.00% |
2.03% |
0.93 |
| 2020-07-03 |
24.76% |
0.00% |
80.41% |
2.68 |