159956 建信创业板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 |
17.90% |
7.50 |
1522.73 |
2023-09-30 |
| 300059 |
东方财富 |
6.67% |
37.33 |
567.44 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.66% |
1.47 |
396.62 |
2023-09-30 |
| 300124 |
汇川技术 |
4.48% |
5.73 |
381.06 |
2023-09-30 |
| 300498 |
温氏股份 |
3.32% |
16.24 |
282.28 |
2023-09-30 |
| 300274 |
阳光电源 |
3.16% |
3.00 |
268.54 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.59% |
12.28 |
220.64 |
2023-09-30 |
| 300308 |
中际旭创 |
2.46% |
1.81 |
209.37 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.99% |
3.74 |
168.95 |
2023-09-30 |
| 300122 |
智飞生物 |
1.89% |
3.31 |
160.85 |
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 |
97.79% |
0.00% |
2.42% |
0.85 |
| 2023-06-30 |
97.14% |
0.00% |
3.03% |
0.88 |
| 2023-03-31 |
97.60% |
0.00% |
2.81% |
0.86 |
| 2022-12-31 |
97.41% |
0.00% |
2.98% |
0.71 |
| 2022-09-30 |
96.71% |
0.00% |
3.88% |
0.64 |
| 2022-06-30 |
97.01% |
0.00% |
3.34% |
0.98 |
| 2022-03-31 |
96.26% |
0.00% |
3.95% |
0.92 |
| 2021-12-31 |
97.27% |
0.00% |
3.03% |
0.99 |
| 2021-09-30 |
98.79% |
0.00% |
2.79% |
0.98 |
| 2021-06-30 |
96.88% |
0.00% |
3.37% |
1.21 |
| 2021-03-31 |
97.93% |
0.00% |
2.39% |
0.78 |
| 2020-12-31 |
99.02% |
0.00% |
1.39% |
0.67 |
| 2020-09-30 |
98.71% |
0.00% |
1.60% |
0.75 |
| 2020-06-30 |
98.38% |
0.00% |
2.06% |
0.67 |
| 2020-03-31 |
98.82% |
0.00% |
2.26% |
0.52 |
| 2019-12-31 |
98.87% |
0.00% |
2.01% |
0.62 |
| 2019-09-30 |
99.24% |
0.00% |
1.47% |
0.66 |
| 2019-06-30 |
99.46% |
0.00% |
1.10% |
0.70 |
| 2019-03-31 |
97.00% |
0.00% |
3.61% |
0.87 |
| 2018-12-31 |
98.00% |
0.00% |
4.13% |
0.77 |
| 2018-09-30 |
96.89% |
0.00% |
3.42% |
0.57 |
| 2018-06-30 |
96.01% |
0.00% |
6.37% |
0.66 |
| 2018-02-28 |
0.00% |
0.00% |
60.10% |
3.58 |