159721 永赢深证创新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 |
300750 |
宁德时代 |
9.91% |
3.05 |
619.24 |
2023-09-30 |
000333 |
美的集团 |
5.74% |
6.47 |
358.96 |
2023-09-30 |
002594 |
比亚迪 |
4.28% |
1.13 |
267.47 |
2023-09-30 |
000651 |
格力电器 |
3.43% |
5.90 |
214.17 |
2023-09-30 |
002475 |
立讯精密 |
2.87% |
6.02 |
179.48 |
2023-09-30 |
300760 |
迈瑞医疗 |
2.81% |
0.65 |
175.38 |
2023-09-30 |
002415 |
海康威视 |
2.72% |
5.02 |
169.74 |
2023-09-30 |
300124 |
汇川技术 |
2.69% |
2.53 |
168.22 |
2023-09-30 |
000725 |
京东方A |
2.60% |
42.16 |
162.74 |
2023-09-30 |
000063 |
中兴通讯 |
2.17% |
4.15 |
135.62 |
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 |
99.22% |
0.00% |
0.88% |
0.62 |
2023-06-30 |
99.01% |
0.00% |
1.10% |
0.68 |
2023-03-31 |
99.17% |
0.00% |
0.94% |
0.71 |
2022-12-31 |
99.08% |
0.00% |
1.13% |
0.69 |
2022-09-30 |
97.59% |
0.00% |
2.61% |
0.68 |
2022-06-30 |
98.33% |
0.00% |
1.83% |
0.85 |
2022-03-31 |
99.33% |
0.00% |
0.78% |
0.84 |
2021-12-31 |
99.78% |
0.00% |
0.27% |
1.00 |
2021-09-30 |
98.19% |
0.00% |
1.90% |
1.06 |
2021-06-18 |
5.04% |
0.00% |
99.96% |
3.88 |