159991 招商创业板大盘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 |
14.94% |
7.33 |
1487.40 |
2023-09-30 |
| 300059 |
东方财富 |
9.92% |
64.98 |
987.74 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.72% |
2.48 |
669.13 |
2023-09-30 |
| 300124 |
汇川技术 |
6.62% |
9.92 |
659.25 |
2023-09-30 |
| 300274 |
阳光电源 |
4.60% |
5.11 |
457.40 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.81% |
21.11 |
379.26 |
2023-09-30 |
| 300308 |
中际旭创 |
3.46% |
2.97 |
343.93 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.96% |
6.54 |
295.05 |
2023-09-30 |
| 300122 |
智飞生物 |
2.80% |
5.72 |
278.38 |
2023-09-30 |
| 300782 |
卓胜微 |
2.01% |
1.71 |
200.02 |
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 |
98.99% |
0.00% |
1.10% |
1.00 |
| 2023-06-30 |
99.04% |
0.00% |
1.04% |
0.99 |
| 2023-03-31 |
98.82% |
0.00% |
1.21% |
1.01 |
| 2022-12-31 |
98.77% |
0.00% |
1.42% |
0.85 |
| 2022-09-30 |
99.02% |
0.06% |
1.10% |
0.79 |
| 2022-06-30 |
99.55% |
0.00% |
0.60% |
0.90 |
| 2022-03-31 |
98.08% |
0.03% |
1.93% |
0.93 |
| 2021-12-31 |
98.63% |
0.02% |
1.56% |
0.87 |
| 2021-09-30 |
98.59% |
0.02% |
1.93% |
1.01 |
| 2021-06-30 |
99.06% |
0.50% |
0.37% |
1.13 |
| 2021-03-31 |
98.98% |
0.37% |
0.90% |
1.33 |
| 2020-12-31 |
99.01% |
0.00% |
0.99% |
0.99 |
| 2020-09-30 |
96.94% |
0.00% |
2.72% |
1.12 |
| 2020-06-30 |
98.64% |
0.00% |
0.67% |
1.45 |
| 2020-04-17 |
65.35% |
0.00% |
36.77% |
3.54 |