159915 易方达创业板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 |
18.36% |
3598.22 |
730546.97 |
2023-09-30 |
| 300059 |
东方财富 |
6.84% |
17914.03 |
272293.29 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.77% |
703.65 |
189852.78 |
2023-09-30 |
| 300124 |
汇川技术 |
4.59% |
2749.67 |
182825.88 |
2023-09-30 |
| 300498 |
温氏股份 |
3.40% |
7794.84 |
135474.36 |
2023-09-30 |
| 300274 |
阳光电源 |
3.24% |
1441.03 |
128986.67 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.66% |
5894.11 |
105917.23 |
2023-09-30 |
| 300308 |
中际旭创 |
2.52% |
866.31 |
100319.05 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.04% |
1797.48 |
81102.52 |
2023-09-30 |
| 300122 |
智飞生物 |
1.94% |
1586.61 |
77220.16 |
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 |
99.96% |
0.00% |
0.10% |
397.92 |
| 2023-06-30 |
99.93% |
0.00% |
0.13% |
390.03 |
| 2023-03-31 |
99.96% |
0.00% |
0.09% |
336.25 |
| 2022-12-31 |
99.92% |
0.00% |
0.13% |
206.02 |
| 2022-09-30 |
99.90% |
0.04% |
0.11% |
160.63 |
| 2022-06-30 |
99.87% |
0.00% |
0.18% |
169.95 |
| 2022-03-31 |
99.89% |
0.00% |
0.16% |
170.74 |
| 2021-12-31 |
99.75% |
0.04% |
0.30% |
126.29 |
| 2021-09-30 |
99.77% |
0.00% |
0.38% |
130.10 |
| 2021-06-30 |
99.72% |
0.02% |
0.28% |
149.24 |
| 2021-03-31 |
99.58% |
0.29% |
0.16% |
171.25 |
| 2020-12-31 |
99.74% |
0.03% |
0.30% |
155.93 |
| 2020-09-30 |
99.79% |
0.00% |
0.27% |
162.44 |
| 2020-06-30 |
99.90% |
0.00% |
0.18% |
172.61 |
| 2020-03-31 |
99.74% |
0.00% |
0.33% |
180.17 |
| 2019-12-31 |
99.85% |
0.04% |
0.17% |
167.31 |
| 2019-09-30 |
99.84% |
0.00% |
0.18% |
193.01 |
| 2019-06-30 |
99.65% |
0.00% |
0.41% |
229.86 |
| 2019-03-31 |
99.41% |
0.09% |
2.48% |
209.42 |
| 2018-12-31 |
98.94% |
0.00% |
0.97% |
185.89 |
| 2018-09-30 |
97.18% |
0.00% |
2.30% |
169.96 |
| 2018-06-30 |
97.83% |
0.00% |
2.00% |
129.96 |
| 2018-03-31 |
98.07% |
0.00% |
1.99% |
100.15 |
| 2017-12-31 |
98.73% |
0.08% |
2.49% |
51.66 |
| 2017-09-30 |
98.77% |
0.00% |
1.49% |
58.30 |
| 2017-06-30 |
97.40% |
0.00% |
2.92% |
59.77 |
| 2017-03-31 |
98.53% |
0.00% |
1.70% |
50.34 |
| 2016-12-31 |
97.76% |
0.00% |
1.40% |
52.66 |
| 2016-09-30 |
98.76% |
0.00% |
2.49% |
53.37 |
| 2016-06-30 |
97.19% |
0.00% |
1.88% |
53.62 |
| 2016-03-31 |
97.39% |
0.00% |
2.31% |
51.87 |
| 2015-12-31 |
97.23% |
0.09% |
2.05% |
41.31 |
| 2015-09-30 |
96.68% |
0.00% |
3.82% |
35.48 |
| 2015-06-30 |
93.45% |
0.00% |
5.27% |
37.62 |
| 2015-03-31 |
94.52% |
0.00% |
5.67% |
17.88 |
| 2014-12-31 |
94.89% |
0.00% |
3.93% |
12.60 |
| 2014-09-30 |
95.72% |
0.00% |
4.12% |
13.30 |
| 2014-06-30 |
97.42% |
0.00% |
2.62% |
16.12 |
| 2014-03-31 |
95.14% |
0.00% |
5.01% |
13.64 |
| 2013-12-31 |
98.56% |
0.00% |
2.54% |
11.04 |
| 2013-09-30 |
97.42% |
0.00% |
1.97% |
9.77 |
| 2013-06-30 |
96.95% |
0.00% |
3.94% |
6.21 |
| 2013-03-31 |
98.57% |
0.00% |
2.45% |
5.14 |
| 2012-12-31 |
98.78% |
0.00% |
1.58% |
4.42 |
| 2012-09-30 |
98.53% |
0.00% |
2.08% |
4.48 |
| 2012-06-30 |
98.99% |
0.00% |
1.07% |
4.48 |
| 2012-03-31 |
98.85% |
0.00% |
1.85% |
4.61 |
| 2011-12-31 |
96.67% |
0.00% |
4.47% |
3.95 |
| 2011-12-02 |
97.22% |
0.00% |
2.94% |
5.34 |