007984 申万菱信中证研发创新100ETF联接C
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 |
0.05% |
0.02 |
5.98 |
2022-09-30 |
002415 |
海康威视 |
0.04% |
0.16 |
4.87 |
2022-09-30 |
603986 |
兆易创新 |
0.01% |
0.01 |
0.83 |
2022-09-30 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.17 |
2022-09-30 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.25 |
2022-09-30 |
600588 |
用友网络 |
0.00% |
0.01 |
0.12 |
2022-09-30 |
601360 |
三六零 |
0.00% |
0.08 |
0.52 |
2022-09-30 |
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 |
0.00% |
0.00% |
6.60% |
1.25 |
2023-06-30 |
0.00% |
0.00% |
6.64% |
1.32 |
2023-03-31 |
0.00% |
0.00% |
6.34% |
1.43 |
2022-12-31 |
0.00% |
0.00% |
6.85% |
1.28 |
2022-09-30 |
0.11% |
0.00% |
6.91% |
1.20 |
2022-06-30 |
0.10% |
0.00% |
6.74% |
1.50 |
2022-03-31 |
0.11% |
0.00% |
6.77% |
1.43 |
2021-12-31 |
0.13% |
0.00% |
6.86% |
1.59 |
2021-09-30 |
0.57% |
0.00% |
6.89% |
2.10 |
2021-06-30 |
0.21% |
0.00% |
6.29% |
1.70 |
2021-03-31 |
0.37% |
0.00% |
6.60% |
1.43 |
2020-12-31 |
0.11% |
0.00% |
7.22% |
1.56 |
2020-09-30 |
0.73% |
0.00% |
6.35% |
1.24 |
2020-06-30 |
2.76% |
0.00% |
9.43% |
1.22 |
2020-03-31 |
2.39% |
0.00% |
7.00% |
1.82 |