159967 华夏创成长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 |
13.42% |
278.11 |
56465.02 |
2023-09-30 |
| 300124 |
汇川技术 |
11.70% |
740.29 |
49221.69 |
2023-09-30 |
| 300274 |
阳光电源 |
7.25% |
341.01 |
30524.21 |
2023-09-30 |
| 300308 |
中际旭创 |
6.51% |
236.72 |
27411.90 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.18% |
96.42 |
26014.27 |
2023-09-30 |
| 300782 |
卓胜微 |
2.73% |
98.50 |
11494.95 |
2023-09-30 |
| 300832 |
新产业 |
2.68% |
177.40 |
11268.22 |
2023-09-30 |
| 300394 |
天孚通信 |
2.67% |
118.10 |
11219.83 |
2023-09-30 |
| 300002 |
神州泰岳 |
2.46% |
1027.18 |
10333.43 |
2023-09-30 |
| 300408 |
三环集团 |
2.16% |
293.75 |
9106.25 |
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 |
99.81% |
0.00% |
0.28% |
42.08 |
| 2023-06-30 |
99.70% |
0.00% |
0.37% |
36.53 |
| 2023-03-31 |
99.41% |
0.00% |
0.69% |
37.01 |
| 2022-12-31 |
99.55% |
0.00% |
0.49% |
33.34 |
| 2022-09-30 |
99.41% |
0.00% |
0.58% |
27.40 |
| 2022-06-30 |
99.48% |
0.00% |
0.57% |
34.07 |
| 2022-03-31 |
99.35% |
0.00% |
0.59% |
31.25 |
| 2021-12-31 |
99.04% |
0.00% |
0.90% |
32.37 |
| 2021-09-30 |
98.91% |
0.00% |
1.09% |
32.96 |
| 2021-06-30 |
99.37% |
0.00% |
0.68% |
33.49 |
| 2021-03-31 |
98.53% |
0.01% |
1.63% |
30.47 |
| 2020-12-31 |
99.30% |
0.00% |
0.66% |
13.55 |
| 2020-09-30 |
99.26% |
0.00% |
0.73% |
8.08 |
| 2020-06-30 |
99.15% |
0.00% |
0.98% |
4.22 |
| 2020-03-31 |
99.20% |
0.00% |
0.98% |
2.57 |
| 2019-12-31 |
98.51% |
0.00% |
1.73% |
1.49 |
| 2019-09-30 |
98.43% |
0.00% |
1.63% |
1.29 |
| 2019-07-08 |
31.73% |
0.00% |
70.03% |
4.03 |