159814 西部利得创业板大盘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 |
15.18% |
41.71 |
8469.29 |
2023-09-30 |
| 300059 |
东方财富 |
9.88% |
362.62 |
5511.86 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.89% |
14.26 |
3846.63 |
2023-09-30 |
| 300124 |
汇川技术 |
6.63% |
55.64 |
3699.42 |
2023-09-30 |
| 300274 |
阳光电源 |
4.67% |
29.09 |
2603.76 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.85% |
119.50 |
2147.46 |
2023-09-30 |
| 300308 |
中际旭创 |
3.63% |
17.48 |
2024.18 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.97% |
36.73 |
1657.36 |
2023-09-30 |
| 300122 |
智飞生物 |
2.79% |
32.05 |
1559.74 |
2023-09-30 |
| 300408 |
三环集团 |
2.02% |
36.36 |
1127.29 |
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 |
99.89% |
0.00% |
0.28% |
5.58 |
| 2023-06-30 |
99.58% |
0.00% |
0.34% |
5.25 |
| 2023-03-31 |
99.92% |
0.00% |
0.30% |
3.63 |
| 2022-12-31 |
99.83% |
0.00% |
0.32% |
2.81 |
| 2022-09-30 |
99.58% |
0.00% |
0.25% |
2.50 |
| 2022-06-30 |
99.82% |
0.00% |
0.31% |
2.33 |
| 2022-03-31 |
99.86% |
0.00% |
0.38% |
2.57 |
| 2021-12-31 |
99.68% |
0.00% |
0.44% |
3.30 |
| 2021-09-30 |
99.30% |
0.00% |
0.83% |
1.11 |
| 2021-06-30 |
98.52% |
0.00% |
4.73% |
0.89 |
| 2021-03-31 |
98.37% |
0.00% |
2.40% |
1.16 |
| 2020-12-31 |
98.61% |
0.00% |
0.99% |
0.92 |
| 2020-09-30 |
98.51% |
0.00% |
0.87% |
2.02 |
| 2020-07-10 |
38.11% |
0.00% |
61.91% |
4.32 |