588300 招商中证科创创业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 |
8.99% |
70.11 |
14233.62 |
2023-09-30 |
300760 |
迈瑞医疗 |
7.27% |
42.65 |
11507.40 |
2023-09-30 |
300124 |
汇川技术 |
6.88% |
163.89 |
10896.71 |
2023-09-30 |
688981 |
中芯国际 |
5.56% |
172.21 |
8808.61 |
2023-09-30 |
300274 |
阳光电源 |
5.17% |
91.46 |
8186.80 |
2023-09-30 |
300308 |
中际旭创 |
4.13% |
56.52 |
6545.02 |
2023-09-30 |
688111 |
金山办公 |
3.81% |
16.27 |
6032.58 |
2023-09-30 |
688012 |
中微公司 |
3.62% |
38.09 |
5734.19 |
2023-09-30 |
300122 |
智飞生物 |
3.25% |
105.62 |
5140.28 |
2023-09-30 |
300014 |
亿纬锂能 |
3.08% |
108.01 |
4873.28 |
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 |
99.66% |
0.00% |
0.34% |
15.83 |
2023-06-30 |
99.54% |
0.00% |
0.45% |
16.95 |
2023-03-31 |
99.52% |
0.00% |
0.50% |
18.81 |
2022-12-31 |
99.63% |
0.00% |
0.41% |
15.00 |
2022-09-30 |
99.57% |
0.00% |
0.42% |
13.55 |
2022-06-30 |
99.42% |
0.00% |
0.44% |
16.32 |
2022-03-31 |
99.53% |
0.00% |
0.55% |
17.01 |
2021-12-31 |
99.43% |
0.00% |
0.46% |
18.73 |
2021-09-30 |
99.27% |
0.00% |
0.62% |
21.76 |
2021-06-28 |
18.79% |
0.00% |
99.72% |
20.12 |