159971 富国创业板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 |
18.37% |
1.24 |
251.35 |
2023-09-30 |
| 300059 |
东方财富 |
6.81% |
6.13 |
93.17 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.73% |
0.24 |
64.75 |
2023-09-30 |
| 300124 |
汇川技术 |
4.57% |
0.94 |
62.50 |
2023-09-30 |
| 300498 |
温氏股份 |
3.35% |
2.64 |
45.91 |
2023-09-30 |
| 300274 |
阳光电源 |
3.20% |
0.49 |
43.86 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.66% |
2.03 |
36.45 |
2023-09-30 |
| 300308 |
中际旭创 |
2.54% |
0.30 |
34.74 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.04% |
0.62 |
27.90 |
2023-09-30 |
| 300122 |
智飞生物 |
1.92% |
0.54 |
26.28 |
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 |
99.38% |
0.00% |
0.83% |
0.14 |
| 2023-06-30 |
98.89% |
0.00% |
0.80% |
0.24 |
| 2023-03-31 |
98.44% |
0.00% |
1.72% |
0.13 |
| 2022-12-31 |
98.27% |
0.00% |
1.78% |
0.13 |
| 2022-09-30 |
96.86% |
0.00% |
2.50% |
0.12 |
| 2022-06-30 |
98.01% |
0.00% |
2.27% |
0.11 |
| 2022-03-31 |
98.33% |
0.00% |
1.93% |
0.11 |
| 2021-12-31 |
98.67% |
0.00% |
1.62% |
0.09 |
| 2021-09-30 |
98.41% |
0.00% |
2.04% |
0.09 |
| 2021-06-30 |
98.57% |
0.01% |
1.67% |
0.14 |
| 2021-03-31 |
98.52% |
0.00% |
1.67% |
0.15 |
| 2020-12-31 |
99.17% |
0.00% |
1.15% |
0.08 |
| 2020-09-30 |
99.22% |
0.00% |
0.97% |
0.11 |
| 2020-06-30 |
99.28% |
0.00% |
0.87% |
0.10 |
| 2020-03-31 |
98.66% |
0.00% |
1.97% |
0.13 |
| 2019-12-31 |
99.77% |
0.00% |
0.81% |
0.07 |
| 2019-09-30 |
97.15% |
0.00% |
3.57% |
0.11 |
| 2019-06-25 |
99.85% |
0.00% |
0.65% |
5.61 |