159777 国联安创业板科技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 |
9.60% |
0.53 |
107.20 |
2023-09-30 |
300760 |
迈瑞医疗 |
9.18% |
0.38 |
102.53 |
2023-09-30 |
300274 |
阳光电源 |
7.29% |
0.91 |
81.45 |
2023-09-30 |
300308 |
中际旭创 |
5.60% |
0.54 |
62.53 |
2023-09-30 |
300014 |
亿纬锂能 |
4.57% |
1.13 |
50.99 |
2023-09-30 |
300122 |
智飞生物 |
4.31% |
0.99 |
48.18 |
2023-09-30 |
300142 |
沃森生物 |
3.08% |
1.46 |
34.37 |
2023-09-30 |
300033 |
同花顺 |
2.41% |
0.18 |
26.90 |
2023-09-30 |
300418 |
昆仑万维 |
2.33% |
0.68 |
26.07 |
2023-09-30 |
300496 |
中科创达 |
2.14% |
0.31 |
23.95 |
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 |
91.53% |
0.00% |
8.77% |
0.11 |
2023-06-30 |
91.73% |
0.00% |
8.56% |
0.11 |
2023-03-31 |
92.17% |
0.00% |
8.27% |
0.13 |
2022-12-31 |
91.48% |
0.00% |
8.91% |
0.13 |
2022-09-30 |
95.08% |
0.00% |
5.34% |
0.13 |
2022-06-30 |
95.66% |
0.00% |
4.61% |
0.14 |
2022-03-31 |
95.87% |
0.00% |
3.60% |
0.17 |
2021-12-31 |
96.19% |
0.00% |
4.42% |
0.19 |
2021-10-11 |
2.83% |
0.00% |
97.18% |
2.49 |