159949 华安创业板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	24.07%	2135.80	433630.99	2023-09-30
300059	东方财富	8.98%	10636.04	161667.74	2023-09-30
300760	迈瑞医疗	6.27%	418.33	112870.53	2023-09-30
300124	汇川技术	6.03%	1634.64	108687.15	2023-09-30
300274	阳光电源	4.25%	855.44	76570.86	2023-09-30
300015	爱尔眼科	3.49%	3497.06	62842.15	2023-09-30
300308	中际旭创	3.30%	512.74	59375.65	2023-09-30
300014	亿纬锂能	2.67%	1067.26	48154.81	2023-09-30
300122	智飞生物	2.54%	940.11	45755.13	2023-09-30
300782	卓胜微	1.85%	285.66	33336.80	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	99.75%	0.00%	0.31%	180.13
2023-06-30	99.69%	0.00%	0.40%	175.15
2023-03-31	99.63%	0.00%	0.42%	175.46
2022-12-31	99.76%	0.00%	0.32%	111.37
2022-09-30	99.64%	0.05%	0.42%	92.46
2022-06-30	99.56%	0.00%	0.48%	100.67
2022-03-31	99.59%	0.00%	0.50%	119.88
2021-12-31	99.53%	0.00%	0.60%	87.69
2021-09-30	99.63%	0.00%	0.46%	96.13
2021-06-30	99.71%	0.00%	0.42%	121.81
2021-03-31	99.84%	0.10%	0.21%	117.39
2020-12-31	99.74%	0.00%	0.30%	104.97
2020-09-30	99.57%	0.00%	0.45%	106.16
2020-06-30	99.59%	0.00%	0.39%	95.78
2020-03-31	99.72%	0.00%	0.38%	78.19
2019-12-31	99.59%	0.00%	0.51%	55.11
2019-09-30	99.50%	0.00%	0.58%	59.18
2019-06-30	99.64%	0.00%	0.44%	76.54
2019-03-31	99.18%	0.14%	0.85%	82.42
2018-12-31	99.62%	0.03%	0.77%	91.72
2018-09-30	99.50%	0.00%	2.10%	75.27
2018-06-30	98.29%	0.00%	2.51%	56.40
2018-03-31	95.55%	0.00%	5.33%	28.27
2017-12-31	97.95%	0.88%	1.57%	2.02
2017-09-30	99.73%	0.00%	1.24%	2.17
2017-06-30	99.01%	0.00%	1.40%	1.61
2017-03-31	97.80%	0.00%	1.46%	1.61
2016-12-31	99.20%	0.00%	1.66%	2.18
2016-09-30	97.85%	0.00%	1.33%	2.42
2016-07-15	0.00%	0.00%	100.01%	5.50