159804 国寿安保创精选88ETF
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 |
| 300502 |
新易盛 |
4.30% |
13.22 |
608.30 |
2023-09-30 |
| 300394 |
天孚通信 |
3.01% |
4.48 |
425.22 |
2023-09-30 |
| 300058 |
蓝色光标 |
2.80% |
50.87 |
395.26 |
2023-09-30 |
| 300567 |
精测电子 |
2.57% |
4.01 |
363.43 |
2023-09-30 |
| 300136 |
信维通信 |
2.41% |
17.23 |
340.46 |
2023-09-30 |
| 300024 |
机器人 |
2.17% |
24.69 |
307.18 |
2023-09-30 |
| 300017 |
网宿科技 |
2.05% |
43.34 |
289.51 |
2023-09-30 |
| 300573 |
兴齐眼药 |
2.00% |
1.89 |
282.63 |
2023-09-30 |
| 300476 |
胜宏科技 |
1.97% |
12.47 |
278.83 |
2023-09-30 |
| 300296 |
利亚德 |
1.96% |
42.43 |
277.07 |
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 |
99.21% |
0.00% |
0.95% |
1.41 |
| 2023-06-30 |
99.26% |
0.00% |
0.88% |
1.54 |
| 2023-03-31 |
99.25% |
0.00% |
0.86% |
1.35 |
| 2022-12-31 |
99.00% |
0.00% |
1.29% |
1.15 |
| 2022-09-30 |
98.91% |
0.00% |
1.30% |
1.10 |
| 2022-06-30 |
98.73% |
0.18% |
1.27% |
1.61 |
| 2022-03-31 |
98.79% |
0.00% |
1.34% |
2.10 |
| 2021-12-31 |
99.02% |
0.00% |
1.18% |
2.17 |
| 2021-09-30 |
97.05% |
0.00% |
3.06% |
1.94 |
| 2021-06-30 |
98.14% |
0.04% |
2.66% |
2.24 |
| 2021-03-31 |
97.97% |
0.10% |
2.05% |
2.14 |
| 2020-12-31 |
97.88% |
0.13% |
1.94% |
3.54 |
| 2020-09-30 |
98.15% |
0.00% |
1.91% |
3.73 |
| 2020-06-30 |
98.48% |
0.00% |
1.53% |
3.24 |
| 2020-03-24 |
41.07% |
0.00% |
50.15% |
3.43 |