159783 华夏中证科创创业50ETF
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 |
9.00% |
198.44 |
40289.27 |
2023-09-30 |
300760 |
迈瑞医疗 |
7.32% |
121.46 |
32770.66 |
2023-09-30 |
300124 |
汇川技术 |
6.90% |
464.16 |
30861.83 |
2023-09-30 |
688981 |
中芯国际 |
5.57% |
487.59 |
24940.09 |
2023-09-30 |
300274 |
阳光电源 |
5.19% |
259.37 |
23216.05 |
2023-09-30 |
300308 |
中际旭创 |
4.14% |
160.04 |
18532.63 |
2023-09-30 |
688111 |
金山办公 |
3.90% |
47.05 |
17447.07 |
2023-09-30 |
688012 |
中微公司 |
3.63% |
107.79 |
16228.06 |
2023-09-30 |
300122 |
智飞生物 |
3.25% |
298.83 |
14544.26 |
2023-09-30 |
300014 |
亿纬锂能 |
3.08% |
305.46 |
13782.34 |
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 |
99.84% |
0.00% |
0.22% |
44.76 |
2023-06-30 |
99.68% |
0.07% |
0.35% |
42.46 |
2023-03-31 |
99.71% |
0.00% |
0.36% |
41.65 |
2022-12-31 |
99.83% |
0.02% |
0.26% |
39.94 |
2022-09-30 |
99.65% |
0.00% |
0.45% |
39.06 |
2022-06-30 |
99.65% |
0.00% |
0.41% |
47.52 |
2022-03-31 |
99.61% |
0.00% |
0.53% |
50.17 |
2021-12-31 |
99.52% |
0.00% |
0.54% |
57.00 |
2021-09-30 |
99.25% |
0.00% |
0.97% |
66.25 |
2021-06-28 |
14.42% |
0.00% |
99.98% |
30.01 |