159964 平安创业板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 |
18.22% |
36.67 |
7445.11 |
2023-09-30 |
| 300059 |
东方财富 |
6.79% |
182.45 |
2773.26 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.74% |
7.18 |
1937.45 |
2023-09-30 |
| 300124 |
汇川技术 |
4.56% |
28.03 |
1863.39 |
2023-09-30 |
| 300498 |
温氏股份 |
3.38% |
79.39 |
1379.75 |
2023-09-30 |
| 300274 |
阳光电源 |
3.22% |
14.68 |
1314.01 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.64% |
60.07 |
1079.42 |
2023-09-30 |
| 300308 |
中际旭创 |
2.50% |
8.84 |
1023.44 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.02% |
18.34 |
827.30 |
2023-09-30 |
| 300122 |
智飞生物 |
1.92% |
16.17 |
786.75 |
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 |
99.16% |
0.00% |
0.40% |
4.09 |
| 2023-06-30 |
99.08% |
0.00% |
0.98% |
4.46 |
| 2023-03-31 |
98.74% |
0.00% |
1.28% |
4.40 |
| 2022-12-31 |
98.03% |
0.00% |
0.35% |
4.07 |
| 2022-09-30 |
98.44% |
0.00% |
1.63% |
3.05 |
| 2022-06-30 |
97.81% |
0.00% |
2.25% |
3.69 |
| 2022-03-31 |
98.65% |
0.00% |
0.13% |
3.82 |
| 2021-12-31 |
97.98% |
0.00% |
2.02% |
4.42 |
| 2021-09-30 |
98.77% |
0.00% |
1.28% |
4.67 |
| 2021-06-30 |
97.99% |
0.00% |
1.96% |
4.45 |
| 2021-03-31 |
98.90% |
0.00% |
1.15% |
3.67 |
| 2020-12-31 |
99.18% |
0.00% |
1.54% |
3.47 |
| 2020-09-30 |
98.68% |
0.00% |
1.36% |
3.27 |
| 2020-06-30 |
98.35% |
0.00% |
1.73% |
2.76 |
| 2020-03-31 |
97.07% |
0.00% |
3.05% |
0.42 |
| 2019-12-31 |
97.30% |
0.00% |
3.18% |
0.44 |
| 2019-09-30 |
97.21% |
0.00% |
2.77% |
0.52 |
| 2019-06-30 |
98.25% |
0.00% |
1.58% |
0.95 |
| 2019-04-12 |
94.54% |
0.00% |
5.43% |
2.46 |