588380 富国中证科创创业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 |
8.97% |
88.48 |
17964.38 |
2023-09-30 |
300760 |
迈瑞医疗 |
7.24% |
53.78 |
14511.22 |
2023-09-30 |
300124 |
汇川技术 |
6.86% |
206.76 |
13747.47 |
2023-09-30 |
688981 |
中芯国际 |
5.54% |
217.02 |
11100.78 |
2023-09-30 |
300274 |
阳光电源 |
5.16% |
115.41 |
10330.35 |
2023-09-30 |
300308 |
中际旭创 |
4.13% |
71.43 |
8271.90 |
2023-09-30 |
688111 |
金山办公 |
3.81% |
20.59 |
7633.70 |
2023-09-30 |
688012 |
中微公司 |
3.61% |
48.06 |
7234.85 |
2023-09-30 |
300122 |
智飞生物 |
3.24% |
133.40 |
6492.58 |
2023-09-30 |
300014 |
亿纬锂能 |
3.07% |
136.37 |
6152.97 |
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 |
99.33% |
0.00% |
0.72% |
20.04 |
2023-06-30 |
99.17% |
0.00% |
1.01% |
17.75 |
2023-03-31 |
99.39% |
0.19% |
0.85% |
19.37 |
2022-12-31 |
99.75% |
0.00% |
0.32% |
17.72 |
2022-09-30 |
98.98% |
0.00% |
1.09% |
17.23 |
2022-06-30 |
99.44% |
0.00% |
0.60% |
19.46 |
2022-03-31 |
99.59% |
0.00% |
0.65% |
19.42 |
2021-12-31 |
99.63% |
0.09% |
0.37% |
20.89 |
2021-09-30 |
99.19% |
0.00% |
1.03% |
21.37 |
2021-06-29 |
0.05% |
0.00% |
99.92% |
25.52 |