159906 大成深证成长40ETF
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 |
| 300059 |
东方财富 |
11.66% |
77.57 |
1179.03 |
2023-09-30 |
| 002475 |
立讯精密 |
10.38% |
35.21 |
1050.07 |
2023-09-30 |
| 000725 |
京东方A |
9.43% |
247.07 |
953.69 |
2023-09-30 |
| 002129 |
TCL中环 |
5.28% |
22.84 |
533.88 |
2023-09-30 |
| 000792 |
盐湖股份 |
5.03% |
29.66 |
508.97 |
2023-09-30 |
| 002049 |
紫光国微 |
4.30% |
4.99 |
435.13 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.29% |
9.62 |
433.95 |
2023-09-30 |
| 002466 |
天齐锂业 |
4.28% |
7.88 |
432.85 |
2023-09-30 |
| 300122 |
智飞生物 |
4.08% |
8.48 |
412.92 |
2023-09-30 |
| 002460 |
赣锋锂业 |
3.81% |
8.65 |
385.79 |
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 |
98.04% |
0.00% |
2.06% |
1.01 |
| 2023-06-30 |
98.16% |
0.00% |
2.07% |
1.01 |
| 2023-03-31 |
97.92% |
0.00% |
2.25% |
1.04 |
| 2022-12-31 |
97.80% |
0.00% |
2.74% |
1.03 |
| 2022-09-30 |
97.07% |
0.17% |
2.65% |
0.97 |
| 2022-06-30 |
97.92% |
0.00% |
2.35% |
1.18 |
| 2022-03-31 |
97.04% |
0.00% |
3.24% |
1.09 |
| 2021-12-31 |
97.56% |
0.00% |
2.65% |
1.46 |
| 2021-09-30 |
96.06% |
0.00% |
4.10% |
1.35 |
| 2021-06-30 |
97.88% |
0.00% |
2.33% |
1.64 |
| 2021-03-31 |
97.95% |
0.00% |
2.15% |
1.66 |
| 2020-12-31 |
98.68% |
0.00% |
1.51% |
2.13 |
| 2020-09-30 |
98.49% |
0.00% |
1.60% |
2.40 |
| 2020-06-30 |
98.29% |
0.00% |
1.86% |
2.19 |
| 2020-03-31 |
98.55% |
0.00% |
1.56% |
1.58 |
| 2019-12-31 |
98.91% |
0.00% |
1.47% |
1.40 |
| 2019-09-30 |
98.72% |
0.00% |
1.36% |
1.26 |
| 2019-06-30 |
98.85% |
0.00% |
1.33% |
1.15 |
| 2019-03-31 |
98.63% |
0.00% |
1.50% |
1.30 |
| 2018-12-31 |
97.23% |
0.00% |
3.43% |
0.88 |
| 2018-09-30 |
98.17% |
0.00% |
2.22% |
1.03 |
| 2018-06-30 |
98.39% |
0.00% |
1.84% |
1.21 |
| 2018-03-31 |
98.97% |
0.00% |
1.18% |
1.48 |
| 2017-12-31 |
98.94% |
0.00% |
1.45% |
1.55 |
| 2017-09-30 |
98.77% |
0.00% |
1.48% |
1.65 |
| 2017-06-30 |
97.82% |
0.00% |
2.36% |
1.70 |
| 2017-03-31 |
98.22% |
0.00% |
1.97% |
1.64 |
| 2016-12-31 |
99.51% |
0.00% |
0.79% |
1.66 |
| 2016-09-30 |
98.92% |
0.00% |
1.30% |
1.85 |
| 2016-06-30 |
98.55% |
0.00% |
4.84% |
1.89 |
| 2016-03-31 |
98.23% |
0.00% |
1.95% |
1.95 |
| 2015-12-31 |
98.85% |
0.14% |
2.56% |
2.19 |
| 2015-09-30 |
98.86% |
0.00% |
1.36% |
2.04 |
| 2015-06-30 |
97.63% |
0.00% |
0.99% |
3.09 |
| 2015-03-31 |
99.47% |
0.00% |
0.76% |
7.43 |
| 2014-12-31 |
94.33% |
0.00% |
3.16% |
7.68 |
| 2014-09-30 |
98.91% |
0.00% |
1.20% |
8.38 |
| 2014-06-30 |
95.79% |
0.00% |
4.01% |
8.59 |
| 2014-03-31 |
98.69% |
0.00% |
1.40% |
9.13 |
| 2013-12-31 |
98.60% |
0.00% |
1.41% |
10.93 |
| 2013-09-30 |
98.51% |
0.00% |
1.59% |
13.10 |
| 2013-06-30 |
98.32% |
0.00% |
2.61% |
12.81 |
| 2013-03-31 |
98.64% |
0.00% |
1.48% |
13.72 |
| 2012-12-31 |
94.57% |
0.00% |
1.47% |
14.32 |
| 2012-09-30 |
99.09% |
0.00% |
1.03% |
13.92 |
| 2012-06-30 |
97.03% |
0.00% |
3.04% |
15.14 |
| 2012-03-31 |
99.17% |
0.00% |
0.92% |
15.03 |
| 2011-12-31 |
95.86% |
0.00% |
4.49% |
15.22 |
| 2011-09-30 |
99.29% |
0.00% |
0.80% |
17.42 |
| 2011-06-30 |
98.85% |
0.00% |
2.99% |
20.54 |
| 2011-03-31 |
98.44% |
0.00% |
1.74% |
11.15 |
| 2011-02-16 |
87.50% |
0.00% |
15.20% |
5.10 |