159821 中银证券创业板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 |
18.14% |
1.91 |
388.15 |
2023-09-30 |
| 300059 |
东方财富 |
6.77% |
9.53 |
144.81 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.67% |
0.37 |
99.83 |
2023-09-30 |
| 300124 |
汇川技术 |
4.54% |
1.46 |
97.16 |
2023-09-30 |
| 300498 |
温氏股份 |
3.31% |
4.07 |
70.74 |
2023-09-30 |
| 300274 |
阳光电源 |
3.22% |
0.77 |
68.92 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.63% |
3.13 |
56.29 |
2023-09-30 |
| 300308 |
中际旭创 |
2.50% |
0.46 |
53.43 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.02% |
0.96 |
43.16 |
2023-09-30 |
| 300122 |
智飞生物 |
1.91% |
0.84 |
40.88 |
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 |
98.54% |
0.00% |
1.45% |
0.21 |
| 2023-06-30 |
98.76% |
0.00% |
1.09% |
0.24 |
| 2023-03-31 |
98.65% |
0.00% |
1.15% |
0.23 |
| 2022-12-31 |
98.67% |
0.00% |
1.60% |
0.22 |
| 2022-09-30 |
98.14% |
0.00% |
1.58% |
0.22 |
| 2022-06-30 |
99.23% |
0.00% |
1.06% |
0.36 |
| 2022-03-31 |
99.22% |
0.00% |
0.72% |
0.50 |
| 2021-12-31 |
99.05% |
0.00% |
1.33% |
0.37 |
| 2021-09-30 |
98.57% |
0.00% |
1.68% |
0.29 |
| 2021-06-30 |
99.11% |
0.01% |
0.90% |
0.35 |
| 2021-03-31 |
98.28% |
0.00% |
1.54% |
0.28 |
| 2020-12-31 |
98.00% |
0.00% |
2.17% |
0.47 |
| 2020-10-22 |
0.26% |
0.00% |
99.72% |
2.18 |