中银创业板ETF发起联接C
(012117)公募股票型ETF联接指数型
0.6516
1.83%+0.0119
单位净值 [2024-05-06]
0.6516
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月:3.23%
- 最近一季:12.75%
- 最近半年:-6.46%
- 今年以来:0.26%
- 最近一年:-15.26%
- 最近两年:-15.06%
- 最近三年:-34.83%
- 成立以来:-34.84%
- 成立日期:2021-04-29
- 基金经理:张艺敏
- 产品类型:契约型开放式
- 最新份额:0.07亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.13亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:中银国际
实时情况
中银创业板ETF发起联接C | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-03-31 | |||||||
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 | 300750 | 宁德时代 | 0.40% | 0.01 | 5.12 | 18.85% | -0.01 (-100.00%) |
2 | 300760 | 迈瑞医疗 | 0.24% | 0.01 | 3.07 | 11.31% | 0.00 (0.00%) |
3 | 300059 | 东方财富 | 0.22% | 0.11 | 2.79 | 10.26% | 0.00 (0.00%) |
4 | 300122 | 智飞生物 | 0.11% | 0.01 | 1.38 | 5.08% | 0.00 (0.00%) |
5 | 300498 | 温氏股份 | 0.09% | 0.05 | 1.10 | 4.06% | 新增 |
6 | 300450 | 先导智能 | 0.09% | 0.02 | 1.17 | 4.30% | 新增 |
7 | 300124 | 汇川技术 | 0.09% | 0.02 | 1.14 | 4.19% | 0.00 (0.00%) |
8 | 300347 | 泰格医药 | 0.08% | 0.01 | 1.08 | 3.96% | 0.00 (0.00%) |
9 | 300274 | 阳光电源 | 0.08% | 0.01 | 1.07 | 3.95% | 0.00 (0.00%) |
10 | 300601 | 康泰生物 | 0.07% | 0.01 | 0.93 | 3.43% | 新增 |
季报日期: 2022-03-31 | |||||||
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 | 300750 | 宁德时代 | 0.40% | 0.01 | 5.12 | 18.85% | -0.01 (-100.00%) |
2 | 300760 | 迈瑞医疗 | 0.24% | 0.01 | 3.07 | 11.31% | 0.00 (0.00%) |
3 | 300059 | 东方财富 | 0.22% | 0.11 | 2.79 | 10.26% | 0.00 (0.00%) |
4 | 300122 | 智飞生物 | 0.11% | 0.01 | 1.38 | 5.08% | 0.00 (0.00%) |
5 | 300498 | 温氏股份 | 0.09% | 0.05 | 1.10 | 4.06% | 新增 |
6 | 300450 | 先导智能 | 0.09% | 0.02 | 1.17 | 4.30% | 新增 |
7 | 300124 | 汇川技术 | 0.09% | 0.02 | 1.14 | 4.19% | 0.00 (0.00%) |
8 | 300347 | 泰格医药 | 0.08% | 0.01 | 1.08 | 3.96% | 0.00 (0.00%) |
9 | 300274 | 阳光电源 | 0.08% | 0.01 | 1.07 | 3.95% | 0.00 (0.00%) |
10 | 300601 | 康泰生物 | 0.07% | 0.01 | 0.93 | 3.43% | 新增 |
季报日期: 2021-09-30 | |||||||
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 | 300750 | 宁德时代 | 0.74% | 0.02 | 10.51 | 29.54% | -0.02 (-100.00%) |
2 | 300760 | 迈瑞医疗 | 0.27% | 0.01 | 3.85 | 10.83% | -0.01 (-100.00%) |
3 | 300059 | 东方财富 | 0.26% | 0.11 | 3.78 | 10.62% | -0.17 (-154.55%) |
4 | 300014 | 亿纬锂能 | 0.14% | 0.02 | 1.98 | 5.57% | -0.02 (-100.00%) |
5 | 300347 | 泰格医药 | 0.12% | 0.01 | 1.74 | 4.89% | -0.01 (-100.00%) |
6 | 300122 | 智飞生物 | 0.11% | 0.01 | 1.59 | 4.47% | -0.02 (-200.00%) |
7 | 300015 | 爱尔眼科 | 0.11% | 0.03 | 1.60 | 4.50% | -0.05 (-159.33%) |
8 | 300274 | 阳光电源 | 0.10% | 0.01 | 1.48 | 4.17% | -0.02 (-200.00%) |
9 | 300124 | 汇川技术 | 0.09% | 0.02 | 1.26 | 3.54% | -0.04 (-200.00%) |
10 | 300408 | 三环集团 | 0.05% | 0.02 | 0.74 | 2.08% | -0.02 (-100.00%) |
季报日期: 2021-09-30 | |||||||
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 | 300750 | 宁德时代 | 0.74% | 0.02 | 10.51 | 29.54% | -0.02 (-100.00%) |
2 | 300760 | 迈瑞医疗 | 0.27% | 0.01 | 3.85 | 10.83% | -0.01 (-100.00%) |
3 | 300059 | 东方财富 | 0.26% | 0.11 | 3.78 | 10.62% | -0.17 (-154.55%) |
4 | 300014 | 亿纬锂能 | 0.14% | 0.02 | 1.98 | 5.57% | -0.02 (-100.00%) |
5 | 300347 | 泰格医药 | 0.12% | 0.01 | 1.74 | 4.89% | -0.01 (-100.00%) |
6 | 300122 | 智飞生物 | 0.11% | 0.01 | 1.59 | 4.47% | -0.02 (-200.00%) |
7 | 300015 | 爱尔眼科 | 0.11% | 0.03 | 1.60 | 4.50% | -0.05 (-159.33%) |
8 | 300274 | 阳光电源 | 0.10% | 0.01 | 1.48 | 4.17% | -0.02 (-200.00%) |
9 | 300124 | 汇川技术 | 0.09% | 0.02 | 1.26 | 3.54% | -0.04 (-200.00%) |
10 | 300408 | 三环集团 | 0.05% | 0.02 | 0.74 | 2.08% | -0.02 (-100.00%) |
季报日期: 2021-06-30 | |||||||
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 | 300750 | 宁德时代 | 1.48% | 0.04 | 21.39 | 16.61% | --- |
2 | 300760 | 迈瑞医疗 | 0.66% | 0.02 | 9.60 | 7.46% | --- |
3 | 300059 | 东方财富 | 0.63% | 0.28 | 9.18 | 7.13% | --- |
4 | 300122 | 智飞生物 | 0.39% | 0.03 | 5.60 | 4.35% | --- |
5 | 300015 | 爱尔眼科 | 0.38% | 0.08 | 5.52 | 4.29% | --- |
6 | 300782 | 卓胜微 | 0.37% | 0.01 | 5.38 | 4.17% | --- |
7 | 300124 | 汇川技术 | 0.31% | 0.06 | 4.46 | 3.46% | --- |
8 | 300014 | 亿纬锂能 | 0.29% | 0.04 | 4.16 | 3.23% | --- |
9 | 300347 | 泰格医药 | 0.27% | 0.02 | 3.87 | 3.00% | --- |
10 | 300142 | 沃森生物 | 0.26% | 0.06 | 3.70 | 2.87% | --- |
季报日期: 2021-06-30 | |||||||
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 | 300750 | 宁德时代 | 1.48% | 0.04 | 21.39 | 16.61% | --- |
2 | 300760 | 迈瑞医疗 | 0.66% | 0.02 | 9.60 | 7.46% | --- |
3 | 300059 | 东方财富 | 0.63% | 0.28 | 9.18 | 7.13% | --- |
4 | 300122 | 智飞生物 | 0.39% | 0.03 | 5.60 | 4.35% | --- |
5 | 300015 | 爱尔眼科 | 0.38% | 0.08 | 5.52 | 4.29% | --- |
6 | 300782 | 卓胜微 | 0.37% | 0.01 | 5.38 | 4.17% | --- |
7 | 300124 | 汇川技术 | 0.31% | 0.06 | 4.46 | 3.46% | --- |
8 | 300014 | 亿纬锂能 | 0.29% | 0.04 | 4.16 | 3.23% | --- |
9 | 300347 | 泰格医药 | 0.27% | 0.02 | 3.87 | 3.00% | --- |
10 | 300142 | 沃森生物 | 0.26% | 0.06 | 3.70 | 2.87% | --- |
11 | 300274 | 阳光电源 | 0.24% | 0.03 | 3.45 | 2.68% | --- |
12 | 300454 | 深信服 | 0.18% | 0.01 | 2.59 | 2.02% | --- |
13 | 300498 | 温氏股份 | 0.17% | 0.17 | 2.44 | 1.90% | --- |
14 | 300759 | 康龙化成 | 0.15% | 0.01 | 2.17 | 1.69% | --- |
15 | 300595 | 欧普康视 | 0.14% | 0.02 | 2.07 | 1.61% | --- |
16 | 300408 | 三环集团 | 0.12% | 0.04 | 1.70 | 1.32% | --- |
17 | 300450 | 先导智能 | 0.12% | 0.03 | 1.80 | 1.40% | --- |
18 | 300529 | 健帆生物 | 0.12% | 0.02 | 1.73 | 1.34% | --- |
19 | 300012 | 华测检测 | 0.11% | 0.05 | 1.59 | 1.24% | --- |
20 | 300496 | 中科创达 | 0.11% | 0.01 | 1.57 | 1.22% | --- |
21 | 300725 | 药石科技 | 0.11% | 0.01 | 1.59 | 1.23% | --- |
22 | 300285 | 国瓷材料 | 0.10% | 0.03 | 1.46 | 1.14% | --- |
23 | 300433 | 蓝思科技 | 0.10% | 0.05 | 1.47 | 1.14% | --- |
24 | 300601 | 康泰生物 | 0.10% | 0.01 | 1.49 | 1.16% | --- |
25 | 300677 | 英科医疗 | 0.09% | 0.01 | 1.25 | 0.97% | --- |
26 | 300413 | 芒果超媒 | 0.09% | 0.02 | 1.37 | 1.07% | --- |
27 | 300003 | 乐普医疗 | 0.09% | 0.04 | 1.28 | 1.00% | --- |
28 | 300207 | 欣旺达 | 0.09% | 0.04 | 1.30 | 1.01% | --- |
29 | 300747 | 锐科激光 | 0.08% | 0.01 | 1.14 | 0.89% | --- |
30 | 300724 | 捷佳伟创 | 0.08% | 0.01 | 1.16 | 0.90% | --- |
31 | 300676 | 华大基因 | 0.08% | 0.01 | 1.19 | 0.92% | --- |
32 | 300033 | 同花顺 | 0.08% | 0.01 | 1.13 | 0.88% | --- |
33 | 300558 | 贝达药业 | 0.07% | 0.01 | 1.08 | 0.84% | --- |
34 | 300474 | 景嘉微 | 0.07% | 0.01 | 0.98 | 0.76% | --- |
35 | 300146 | 汤臣倍健 | 0.07% | 0.03 | 0.99 | 0.77% | --- |
36 | 300253 | 卫宁健康 | 0.07% | 0.06 | 0.98 | 0.76% | --- |
37 | 300316 | 晶盛机电 | 0.07% | 0.02 | 1.01 | 0.78% | --- |
38 | 300037 | 新宙邦 | 0.07% | 0.01 | 1.00 | 0.78% | --- |
39 | 300223 | 北京君正 | 0.07% | 0.01 | 1.01 | 0.78% | --- |
40 | 300999 | 金龙鱼 | 0.06% | 0.01 | 0.85 | 0.66% | --- |
41 | 300144 | 宋城演艺 | 0.06% | 0.05 | 0.84 | 0.65% | --- |
42 | 300136 | 信维通信 | 0.06% | 0.03 | 0.93 | 0.72% | --- |
43 | 300628 | 亿联网络 | 0.06% | 0.01 | 0.84 | 0.65% | --- |
44 | 300308 | 中际旭创 | 0.05% | 0.02 | 0.77 | 0.60% | --- |
45 | 300699 | 光威复材 | 0.05% | 0.01 | 0.76 | 0.59% | --- |
46 | 300618 | 寒锐钴业 | 0.05% | 0.01 | 0.79 | 0.61% | --- |
47 | 300726 | 宏达电子 | 0.05% | 0.01 | 0.70 | 0.55% | --- |
48 | 300073 | 当升科技 | 0.04% | 0.01 | 0.56 | 0.44% | --- |
49 | 300088 | 长信科技 | 0.04% | 0.07 | 0.58 | 0.45% | --- |
50 | 300001 | 特锐德 | 0.04% | 0.02 | 0.60 | 0.47% | --- |
51 | 300009 | 安科生物 | 0.04% | 0.04 | 0.60 | 0.46% | --- |
52 | 300357 | 我武生物 | 0.04% | 0.01 | 0.64 | 0.50% | --- |
53 | 300383 | 光环新网 | 0.04% | 0.04 | 0.58 | 0.45% | --- |
54 | 300115 | 长盈精密 | 0.04% | 0.03 | 0.62 | 0.48% | --- |
55 | 300832 | 新产业 | 0.04% | 0.01 | 0.62 | 0.48% | --- |
56 | 300482 | 万孚生物 | 0.04% | 0.01 | 0.65 | 0.50% | --- |