159958 工银瑞信创业板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 |
18.18% |
18.42 |
3739.98 |
2023-09-30 |
| 300059 |
东方财富 |
6.77% |
91.67 |
1393.32 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.72% |
3.60 |
971.32 |
2023-09-30 |
| 300124 |
汇川技术 |
4.55% |
14.08 |
935.85 |
2023-09-30 |
| 300498 |
温氏股份 |
3.37% |
39.88 |
693.18 |
2023-09-30 |
| 300274 |
阳光电源 |
3.21% |
7.37 |
659.69 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.63% |
30.15 |
541.86 |
2023-09-30 |
| 300308 |
中际旭创 |
2.49% |
4.43 |
513.23 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.02% |
9.20 |
414.91 |
2023-09-30 |
| 300122 |
智飞生物 |
1.92% |
8.12 |
395.20 |
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 |
99.24% |
0.00% |
1.10% |
2.06 |
| 2023-06-30 |
99.00% |
0.00% |
1.14% |
2.06 |
| 2023-03-31 |
99.18% |
0.00% |
1.05% |
2.11 |
| 2022-12-31 |
98.97% |
0.00% |
1.43% |
1.79 |
| 2022-09-30 |
98.46% |
0.00% |
1.69% |
1.69 |
| 2022-06-30 |
99.27% |
0.00% |
1.09% |
2.01 |
| 2022-03-31 |
99.34% |
0.00% |
0.91% |
2.19 |
| 2021-12-31 |
99.14% |
0.00% |
1.03% |
2.32 |
| 2021-09-30 |
98.94% |
0.00% |
1.23% |
2.62 |
| 2021-06-30 |
98.75% |
0.00% |
1.35% |
2.72 |
| 2021-03-31 |
98.68% |
0.00% |
1.19% |
3.32 |
| 2020-12-31 |
98.57% |
0.00% |
1.21% |
2.60 |
| 2020-09-30 |
99.13% |
0.00% |
0.97% |
3.18 |
| 2020-06-30 |
99.09% |
0.00% |
1.05% |
2.25 |
| 2020-03-31 |
98.89% |
0.00% |
1.43% |
1.95 |
| 2019-12-31 |
99.17% |
0.00% |
1.00% |
2.49 |
| 2019-09-30 |
99.00% |
0.00% |
1.11% |
2.49 |
| 2019-06-30 |
99.06% |
0.00% |
1.16% |
2.75 |
| 2019-03-31 |
99.33% |
0.00% |
0.62% |
2.89 |
| 2018-12-31 |
98.67% |
0.00% |
1.67% |
2.31 |
| 2018-09-30 |
98.66% |
0.00% |
1.32% |
2.64 |
| 2018-06-30 |
96.98% |
0.00% |
4.33% |
2.21 |
| 2018-03-31 |
97.21% |
0.00% |
3.35% |
0.70 |
| 2018-01-12 |
5.40% |
0.00% |
100.02% |
2.52 |