159957 华夏创业板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 |
18.29% |
42.62 |
8653.04 |
2023-09-30 |
| 300059 |
东方财富 |
6.82% |
212.10 |
3223.94 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.76% |
8.34 |
2250.22 |
2023-09-30 |
| 300124 |
汇川技术 |
4.58% |
32.57 |
2165.43 |
2023-09-30 |
| 300498 |
温氏股份 |
3.39% |
92.29 |
1603.97 |
2023-09-30 |
| 300274 |
阳光电源 |
3.23% |
17.06 |
1527.04 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.65% |
69.78 |
1253.89 |
2023-09-30 |
| 300308 |
中际旭创 |
2.51% |
10.26 |
1188.57 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.03% |
21.29 |
960.59 |
2023-09-30 |
| 300122 |
智飞生物 |
1.93% |
18.79 |
914.27 |
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 |
99.69% |
0.00% |
0.40% |
4.73 |
| 2023-06-30 |
99.71% |
0.00% |
0.37% |
4.71 |
| 2023-03-31 |
99.11% |
0.00% |
1.02% |
4.39 |
| 2022-12-31 |
99.26% |
0.00% |
0.88% |
3.33 |
| 2022-09-30 |
99.22% |
0.00% |
0.81% |
3.12 |
| 2022-06-30 |
99.50% |
0.00% |
0.60% |
3.50 |
| 2022-03-31 |
98.97% |
0.00% |
1.12% |
3.36 |
| 2021-12-31 |
99.25% |
0.00% |
0.84% |
2.77 |
| 2021-09-30 |
99.36% |
0.00% |
0.81% |
2.82 |
| 2021-06-30 |
99.19% |
0.00% |
0.78% |
2.78 |
| 2021-03-31 |
98.40% |
0.31% |
1.39% |
2.86 |
| 2020-12-31 |
98.77% |
0.00% |
1.42% |
2.74 |
| 2020-09-30 |
99.02% |
0.00% |
1.10% |
2.70 |
| 2020-06-30 |
98.73% |
0.00% |
1.32% |
2.25 |
| 2020-03-31 |
98.08% |
0.00% |
2.44% |
2.11 |
| 2019-12-31 |
98.18% |
0.00% |
1.97% |
1.72 |
| 2019-09-30 |
98.89% |
0.00% |
1.27% |
1.83 |
| 2019-06-30 |
98.70% |
0.00% |
1.28% |
1.78 |
| 2019-03-31 |
97.80% |
0.14% |
2.24% |
1.78 |
| 2018-12-31 |
98.83% |
0.01% |
1.67% |
0.96 |
| 2018-09-30 |
98.46% |
0.01% |
2.16% |
0.82 |
| 2018-06-30 |
97.56% |
0.01% |
2.61% |
0.70 |
| 2018-03-31 |
98.70% |
0.01% |
1.66% |
0.79 |
| 2017-12-27 |
19.40% |
0.00% |
11.98% |
2.48 |