159987 银华中证研发创新100ETF
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 |
| 600276 |
恒瑞医药 |
5.77% |
6.12 |
275.18 |
2023-09-30 |
| 002415 |
海康威视 |
4.55% |
6.42 |
217.00 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.75% |
0.66 |
178.61 |
2023-09-30 |
| 300124 |
汇川技术 |
3.56% |
2.56 |
169.88 |
2023-09-30 |
| 688981 |
中芯国际 |
2.88% |
2.69 |
137.51 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.75% |
4.01 |
131.05 |
2023-09-30 |
| 600031 |
三一重工 |
2.72% |
8.15 |
129.50 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.70% |
2.54 |
128.54 |
2023-09-30 |
| 600406 |
国电南瑞 |
2.57% |
5.53 |
122.62 |
2023-09-30 |
| 601766 |
中国中车 |
2.04% |
16.68 |
97.41 |
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 |
96.81% |
0.00% |
3.73% |
0.48 |
| 2023-06-30 |
97.53% |
0.00% |
2.61% |
0.52 |
| 2023-03-31 |
97.64% |
0.00% |
2.67% |
0.58 |
| 2022-12-31 |
97.22% |
0.00% |
3.17% |
0.55 |
| 2022-09-30 |
96.54% |
0.00% |
3.67% |
0.53 |
| 2022-06-30 |
96.66% |
0.00% |
4.40% |
0.71 |
| 2022-03-31 |
96.53% |
0.00% |
4.04% |
0.72 |
| 2021-12-31 |
96.67% |
0.00% |
3.61% |
0.88 |
| 2021-09-30 |
96.93% |
0.00% |
4.54% |
0.98 |
| 2021-06-30 |
95.69% |
0.00% |
4.65% |
1.13 |
| 2021-03-31 |
97.25% |
0.00% |
2.65% |
1.08 |
| 2020-12-31 |
97.64% |
0.00% |
2.62% |
1.19 |
| 2020-09-30 |
98.33% |
0.00% |
2.10% |
1.17 |
| 2020-06-30 |
97.63% |
0.00% |
3.97% |
1.35 |
| 2020-03-31 |
97.35% |
0.00% |
4.16% |
1.93 |
| 2019-12-31 |
91.28% |
0.00% |
9.70% |
2.30 |
| 2019-11-11 |
26.47% |
0.00% |
9.84% |
4.43 |