515200 申万菱信中证研发创新100ETF
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 |
| 600276 |
恒瑞医药 |
5.86% |
23.49 |
1055.43 |
2023-09-30 |
| 002415 |
海康威视 |
4.62% |
24.62 |
832.14 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.82% |
2.55 |
688.02 |
2023-09-30 |
| 300124 |
汇川技术 |
3.61% |
9.80 |
651.30 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.04% |
16.75 |
547.39 |
2023-09-30 |
| 688981 |
中芯国际 |
2.92% |
10.28 |
525.82 |
2023-09-30 |
| 600031 |
三一重工 |
2.75% |
31.23 |
496.24 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.74% |
9.74 |
493.62 |
2023-09-30 |
| 600406 |
国电南瑞 |
2.60% |
21.12 |
468.62 |
2023-09-30 |
| 601766 |
中国中车 |
2.07% |
63.96 |
373.53 |
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 |
98.76% |
0.00% |
1.51% |
1.80 |
| 2023-06-30 |
98.85% |
0.00% |
1.37% |
2.00 |
| 2023-03-31 |
98.86% |
0.00% |
1.33% |
2.15 |
| 2022-12-31 |
98.55% |
0.00% |
1.68% |
1.96 |
| 2022-09-30 |
98.27% |
0.00% |
1.74% |
1.90 |
| 2022-06-30 |
98.70% |
0.00% |
1.62% |
2.39 |
| 2022-03-31 |
98.86% |
0.00% |
1.41% |
2.34 |
| 2021-12-31 |
99.12% |
0.00% |
1.04% |
2.75 |
| 2021-09-30 |
98.86% |
0.00% |
1.42% |
3.24 |
| 2021-06-30 |
98.78% |
0.00% |
1.05% |
3.18 |
| 2021-03-31 |
98.89% |
0.00% |
1.64% |
2.81 |
| 2020-12-31 |
99.01% |
0.00% |
1.16% |
2.95 |
| 2020-09-30 |
98.96% |
0.00% |
1.22% |
2.36 |
| 2020-06-30 |
99.12% |
0.00% |
0.94% |
2.37 |
| 2020-03-31 |
98.56% |
0.00% |
1.52% |
3.30 |
| 2019-12-31 |
98.20% |
0.00% |
2.24% |
5.73 |
| 2019-11-08 |
13.68% |
0.00% |
98.46% |
9.01 |