159952 广发创业板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 |
18.35% |
325.15 |
66014.53 |
2023-09-30 |
| 300059 |
东方财富 |
6.83% |
1617.09 |
24579.76 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.72% |
62.97 |
16989.64 |
2023-09-30 |
| 300124 |
汇川技术 |
4.52% |
244.48 |
16255.76 |
2023-09-30 |
| 300498 |
温氏股份 |
3.39% |
700.79 |
12179.65 |
2023-09-30 |
| 300274 |
阳光电源 |
3.23% |
129.64 |
11604.26 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.64% |
529.37 |
9512.78 |
2023-09-30 |
| 300308 |
中际旭创 |
2.52% |
78.20 |
9055.29 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.03% |
162.15 |
7316.43 |
2023-09-30 |
| 300122 |
智飞生物 |
1.92% |
141.69 |
6895.85 |
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 |
99.78% |
0.00% |
0.27% |
35.97 |
| 2023-06-30 |
99.38% |
0.00% |
0.63% |
34.57 |
| 2023-03-31 |
99.69% |
0.00% |
0.37% |
27.26 |
| 2022-12-31 |
99.66% |
0.00% |
0.70% |
21.64 |
| 2022-09-30 |
99.61% |
0.05% |
1.02% |
18.11 |
| 2022-06-30 |
99.15% |
0.00% |
1.21% |
18.50 |
| 2022-03-31 |
99.38% |
0.00% |
0.42% |
18.37 |
| 2021-12-31 |
99.27% |
0.00% |
0.68% |
13.78 |
| 2021-09-30 |
99.26% |
0.00% |
0.92% |
16.84 |
| 2021-06-30 |
98.95% |
0.01% |
1.01% |
16.61 |
| 2021-03-31 |
99.30% |
0.33% |
0.90% |
21.05 |
| 2020-12-31 |
98.77% |
0.02% |
1.18% |
20.86 |
| 2020-09-30 |
99.67% |
0.00% |
0.76% |
20.73 |
| 2020-06-30 |
98.97% |
0.00% |
1.24% |
15.13 |
| 2020-03-31 |
98.75% |
0.00% |
1.38% |
14.46 |
| 2019-12-31 |
98.95% |
0.00% |
1.11% |
13.45 |
| 2019-09-30 |
99.36% |
0.00% |
0.71% |
14.06 |
| 2019-06-30 |
98.52% |
0.00% |
2.03% |
17.11 |
| 2019-03-31 |
97.77% |
0.00% |
2.38% |
16.39 |
| 2018-12-31 |
97.91% |
0.00% |
2.78% |
13.22 |
| 2018-09-30 |
98.34% |
0.00% |
2.76% |
10.80 |
| 2018-06-30 |
97.25% |
0.00% |
5.75% |
7.00 |
| 2018-03-31 |
97.78% |
0.00% |
3.36% |
4.51 |
| 2017-12-31 |
95.92% |
0.00% |
6.16% |
2.73 |
| 2017-09-30 |
95.25% |
0.00% |
8.15% |
2.47 |
| 2017-06-30 |
92.37% |
0.00% |
17.00% |
1.68 |
| 2017-05-12 |
9.84% |
0.00% |
96.44% |
4.05 |