易方达上证科创板成长ETF
(588020)公募ETF指数型
0.8292
-0.16%-0.0013
单位净值 [2024-05-16]
- 最近一月:3.17%
- 最近一季:2.94%
- 最近半年:-16.97%
- 今年以来:-12.33%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-17.08%
- 成立日期:2023-08-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.84亿
- 申购状态:可以申购
- 最新规模:1.74亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达上证科创板成长ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
10.01% |
24.51 |
1739.63 |
10.07% |
--- |
2 |
688012 |
中微公司 |
9.55% |
10.81 |
1660.83 |
9.61% |
--- |
3 |
688072 |
拓荆科技 |
5.43% |
4.08 |
943.33 |
5.46% |
--- |
4 |
688099 |
晶晨股份 |
5.28% |
14.66 |
918.31 |
5.31% |
--- |
5 |
688120 |
华海清科 |
4.57% |
4.23 |
794.35 |
4.60% |
--- |
6 |
688223 |
晶科能源 |
4.49% |
88.05 |
780.12 |
4.51% |
--- |
7 |
688235 |
百济神州 |
4.00% |
5.00 |
695.76 |
4.03% |
--- |
8 |
688327 |
云从科技 |
3.54% |
36.54 |
615.99 |
3.56% |
--- |
9 |
688037 |
芯源微 |
3.27% |
4.25 |
568.07 |
3.29% |
--- |
10 |
688005 |
容百科技 |
2.93% |
12.80 |
509.29 |
2.95% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
10.01% |
24.51 |
1739.63 |
10.07% |
--- |
2 |
688012 |
中微公司 |
9.55% |
10.81 |
1660.83 |
9.61% |
--- |
3 |
688072 |
拓荆科技 |
5.43% |
4.08 |
943.33 |
5.46% |
--- |
4 |
688099 |
晶晨股份 |
5.28% |
14.66 |
918.31 |
5.31% |
--- |
5 |
688120 |
华海清科 |
4.57% |
4.23 |
794.35 |
4.60% |
--- |
6 |
688223 |
晶科能源 |
4.49% |
88.05 |
780.12 |
4.51% |
--- |
7 |
688235 |
百济神州 |
4.00% |
5.00 |
695.76 |
4.03% |
--- |
8 |
688327 |
云从科技 |
3.54% |
36.54 |
615.99 |
3.56% |
--- |
9 |
688037 |
芯源微 |
3.27% |
4.25 |
568.07 |
3.29% |
--- |
10 |
688005 |
容百科技 |
2.93% |
12.80 |
509.29 |
2.95% |
--- |
11 |
688234 |
天岳先进 |
2.87% |
7.55 |
498.64 |
2.89% |
--- |
12 |
688556 |
高测股份 |
2.68% |
11.94 |
465.58 |
2.69% |
--- |
13 |
688516 |
奥特维 |
2.57% |
4.93 |
445.89 |
2.58% |
--- |
14 |
688578 |
艾力斯 |
2.38% |
9.92 |
413.33 |
2.39% |
--- |
15 |
688062 |
迈威生物 |
1.98% |
10.51 |
343.73 |
1.99% |
--- |
16 |
688033 |
天宜上佳 |
1.93% |
19.83 |
335.19 |
1.94% |
--- |
17 |
688270 |
臻镭科技 |
1.85% |
4.70 |
321.44 |
1.86% |
--- |
18 |
688568 |
中科星图 |
1.82% |
6.44 |
315.76 |
1.83% |
--- |
19 |
688520 |
神州细胞 |
1.81% |
5.85 |
315.07 |
1.82% |
--- |
20 |
688349 |
三一重能 |
1.75% |
10.65 |
304.77 |
1.76% |
--- |
21 |
688276 |
百克生物 |
1.72% |
5.45 |
298.92 |
1.73% |
--- |
22 |
688408 |
中信博 |
1.48% |
3.59 |
257.92 |
1.49% |
--- |
23 |
688076 |
诺泰生物 |
1.45% |
5.62 |
252.62 |
1.46% |
--- |
24 |
688281 |
华秦科技 |
1.43% |
1.84 |
249.14 |
1.44% |
--- |
25 |
688439 |
振华风光 |
1.36% |
2.65 |
236.24 |
1.37% |
--- |
26 |
688711 |
宏微科技 |
1.28% |
5.37 |
222.81 |
1.29% |
--- |
27 |
688361 |
中科飞测 |
1.20% |
2.80 |
208.75 |
1.21% |
--- |
28 |
688127 |
蓝特光学 |
1.19% |
8.87 |
206.55 |
1.20% |
--- |
29 |
688403 |
汇成股份 |
1.12% |
18.37 |
193.85 |
1.12% |
--- |
30 |
688049 |
炬芯科技 |
0.95% |
4.32 |
164.54 |
0.95% |
--- |
31 |
688601 |
力芯微 |
0.88% |
2.92 |
152.78 |
0.88% |
--- |
32 |
688176 |
亚虹医药 |
0.78% |
12.57 |
135.53 |
0.78% |
--- |
33 |
688059 |
华锐精密 |
0.75% |
1.66 |
130.27 |
0.75% |
--- |
34 |
688246 |
嘉和美康 |
0.70% |
3.66 |
122.24 |
0.71% |
--- |
35 |
688336 |
三生国健 |
0.70% |
5.44 |
122.39 |
0.71% |
--- |
36 |
688510 |
航亚科技 |
0.69% |
6.79 |
119.64 |
0.69% |
--- |
37 |
688503 |
聚和材料 |
0.67% |
2.16 |
115.60 |
0.67% |
--- |
38 |
688352 |
颀中科技 |
0.60% |
6.77 |
104.35 |
0.60% |
--- |
39 |
688552 |
航天南湖 |
0.60% |
4.47 |
104.90 |
0.61% |
--- |
40 |
688028 |
沃尔德 |
0.58% |
4.02 |
100.03 |
0.58% |
--- |
41 |
688486 |
龙迅股份 |
0.56% |
0.83 |
98.09 |
0.57% |
--- |
42 |
688484 |
南芯科技 |
0.56% |
2.45 |
97.73 |
0.57% |
--- |
43 |
688478 |
晶升股份 |
0.55% |
1.83 |
95.15 |
0.55% |
--- |
44 |
688737 |
中自科技 |
0.51% |
2.66 |
87.91 |
0.51% |
--- |
45 |
688219 |
会通股份 |
0.51% |
8.10 |
88.88 |
0.51% |
--- |
46 |
688410 |
山外山 |
0.48% |
2.84 |
82.92 |
0.48% |
--- |
47 |
688147 |
微导纳米 |
0.40% |
1.80 |
70.32 |
0.41% |
--- |
48 |
688310 |
迈得医疗 |
0.35% |
2.04 |
60.90 |
0.35% |
--- |
49 |
688325 |
赛微微电 |
0.33% |
1.48 |
58.19 |
0.34% |
--- |
50 |
688226 |
威腾电气 |
0.29% |
2.72 |
51.14 |
0.30% |
--- |
51 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
52 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
53 |
688653 |
康希通信 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
54 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
55 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
59 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
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