159966 华夏创业板价值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 |
| 300760 |
迈瑞医疗 |
15.50% |
28.41 |
7664.60 |
2023-09-30 |
| 300750 |
宁德时代 |
13.17% |
32.09 |
6514.97 |
2023-09-30 |
| 300124 |
汇川技术 |
10.74% |
79.91 |
5313.26 |
2023-09-30 |
| 300498 |
温氏股份 |
5.23% |
148.81 |
2586.32 |
2023-09-30 |
| 300012 |
华测检测 |
3.78% |
100.09 |
1869.69 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.74% |
102.91 |
1849.27 |
2023-09-30 |
| 300033 |
同花顺 |
2.73% |
9.02 |
1348.31 |
2023-09-30 |
| 300408 |
三环集团 |
2.69% |
42.96 |
1331.77 |
2023-09-30 |
| 300661 |
圣邦股份 |
2.13% |
13.54 |
1052.62 |
2023-09-30 |
| 300146 |
汤臣倍健 |
1.94% |
50.41 |
957.29 |
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 |
98.84% |
0.06% |
0.70% |
4.95 |
| 2023-06-30 |
98.78% |
0.00% |
1.21% |
5.14 |
| 2023-03-31 |
98.60% |
0.00% |
1.30% |
5.62 |
| 2022-12-31 |
98.96% |
0.00% |
1.03% |
5.10 |
| 2022-09-30 |
98.82% |
0.00% |
1.14% |
4.86 |
| 2022-06-30 |
98.80% |
0.00% |
1.19% |
5.70 |
| 2022-03-31 |
98.96% |
0.00% |
1.02% |
5.57 |
| 2021-12-31 |
98.88% |
0.00% |
1.08% |
7.65 |
| 2021-09-30 |
98.75% |
0.00% |
1.31% |
7.37 |
| 2021-06-30 |
98.70% |
0.05% |
1.20% |
8.85 |
| 2021-03-31 |
99.05% |
0.09% |
0.82% |
11.35 |
| 2020-12-31 |
99.34% |
0.00% |
0.63% |
17.97 |
| 2020-09-30 |
99.44% |
0.00% |
0.59% |
19.51 |
| 2020-06-30 |
99.17% |
0.03% |
0.96% |
15.23 |
| 2020-03-31 |
99.12% |
0.00% |
0.74% |
10.76 |
| 2019-12-31 |
99.12% |
0.05% |
0.93% |
5.32 |
| 2019-09-30 |
99.34% |
0.00% |
0.76% |
2.67 |
| 2019-07-08 |
32.08% |
0.00% |
69.71% |
3.61 |