160223 国泰创业板指数(LOF)A
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 |
17.51% |
19.11 |
3880.80 |
2023-09-30 |
| 300059 |
东方财富 |
7.19% |
104.82 |
1593.23 |
2023-09-30 |
| 300124 |
汇川技术 |
5.62% |
18.72 |
1244.45 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.12% |
3.38 |
912.07 |
2023-09-30 |
| 300498 |
温氏股份 |
2.88% |
36.69 |
637.65 |
2023-09-30 |
| 300274 |
阳光电源 |
2.85% |
7.05 |
631.31 |
2023-09-30 |
| 300308 |
中际旭创 |
2.41% |
4.61 |
533.34 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.32% |
28.59 |
513.73 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.77% |
8.69 |
392.12 |
2023-09-30 |
| 300122 |
智飞生物 |
1.69% |
7.70 |
374.93 |
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 |
91.49% |
0.00% |
8.92% |
2.22 |
| 2023-06-30 |
93.77% |
0.00% |
8.06% |
2.20 |
| 2023-03-31 |
91.11% |
0.00% |
9.71% |
1.91 |
| 2022-12-31 |
96.25% |
0.00% |
6.54% |
1.60 |
| 2022-09-30 |
93.43% |
0.04% |
9.36% |
1.44 |
| 2022-06-30 |
91.88% |
0.01% |
8.60% |
1.67 |
| 2022-03-31 |
94.66% |
0.01% |
5.90% |
1.49 |
| 2021-12-31 |
93.09% |
0.03% |
7.23% |
1.75 |
| 2021-09-30 |
93.19% |
0.03% |
6.66% |
1.74 |
| 2021-06-30 |
92.57% |
4.97% |
1.04% |
1.84 |
| 2021-03-31 |
92.01% |
0.36% |
7.69% |
1.81 |
| 2020-12-31 |
94.15% |
0.01% |
6.67% |
1.88 |
| 2020-09-30 |
94.00% |
0.03% |
6.59% |
1.93 |
| 2020-06-30 |
94.26% |
0.00% |
6.59% |
1.29 |
| 2020-03-31 |
90.62% |
0.01% |
9.25% |
1.09 |
| 2019-12-31 |
94.16% |
0.04% |
7.35% |
1.34 |
| 2019-09-30 |
93.30% |
0.00% |
7.15% |
1.37 |
| 2019-06-30 |
94.01% |
0.00% |
5.70% |
1.45 |
| 2019-03-31 |
94.47% |
0.07% |
6.30% |
1.63 |
| 2018-12-31 |
92.64% |
0.00% |
7.29% |
1.14 |
| 2018-09-30 |
93.74% |
0.00% |
6.31% |
1.08 |
| 2018-06-30 |
94.49% |
0.00% |
6.10% |
1.02 |
| 2018-03-31 |
93.62% |
0.01% |
9.55% |
0.89 |
| 2017-12-31 |
93.18% |
0.05% |
7.70% |
0.51 |
| 2017-09-30 |
94.90% |
0.00% |
6.32% |
0.60 |
| 2017-06-30 |
92.89% |
0.00% |
6.40% |
0.73 |
| 2017-03-31 |
93.54% |
0.00% |
7.03% |
0.34 |
| 2016-11-21 |
0.00% |
0.00% |
99.99% |
2.26 |