588080 易方达上证科创板50成份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 |
| 688981 |
中芯国际 |
9.54% |
5477.90 |
280194.53 |
2023-09-30 |
| 688111 |
金山办公 |
7.68% |
608.15 |
225502.32 |
2023-09-30 |
| 688012 |
中微公司 |
7.30% |
1425.38 |
214591.00 |
2023-09-30 |
| 688036 |
传音控股 |
5.25% |
1059.26 |
154376.13 |
2023-09-30 |
| 688008 |
澜起科技 |
4.43% |
2619.57 |
130192.77 |
2023-09-30 |
| 688599 |
天合光能 |
3.72% |
3579.62 |
109428.89 |
2023-09-30 |
| 688396 |
华润微 |
3.20% |
1739.35 |
94081.40 |
2023-09-30 |
| 688126 |
沪硅产业 |
3.03% |
4498.96 |
88944.45 |
2023-09-30 |
| 688303 |
大全能源 |
2.91% |
2112.11 |
85392.74 |
2023-09-30 |
| 688256 |
寒武纪 |
2.89% |
686.16 |
85049.62 |
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 |
99.95% |
0.00% |
0.11% |
293.80 |
| 2023-06-30 |
99.93% |
0.00% |
0.10% |
236.83 |
| 2023-03-31 |
99.96% |
0.00% |
0.09% |
206.34 |
| 2022-12-31 |
99.89% |
0.00% |
0.17% |
169.11 |
| 2022-09-30 |
99.91% |
0.00% |
0.14% |
123.49 |
| 2022-06-30 |
99.87% |
0.00% |
0.20% |
127.77 |
| 2022-03-31 |
99.86% |
0.00% |
0.23% |
105.13 |
| 2021-12-31 |
99.71% |
0.04% |
0.32% |
109.99 |
| 2021-09-30 |
99.84% |
0.00% |
0.24% |
112.81 |
| 2021-06-30 |
99.71% |
0.01% |
0.33% |
113.89 |
| 2021-03-31 |
99.50% |
0.16% |
0.39% |
60.23 |
| 2020-12-31 |
99.31% |
0.03% |
0.76% |
65.18 |
| 2020-11-09 |
95.04% |
0.00% |
9.05% |
53.13 |