景顺长城创业板50ETF
(159682)公募ETF指数型
0.7571
-0.76%-0.0058
单位净值 [2024-05-15]
0.7571
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:2.10%
- 最近一季:8.36%
- 最近半年:-7.12%
- 今年以来:-0.49%
- 最近一年:-20.36%
- 最近两年:---
- 最近三年:---
- 成立以来:-24.22%
- 成立日期:2022-12-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:29.92亿
季报日期:2023-06-30
- 申购状态:可以申购
- 最新规模:27.12亿元
季报日期:2023-06-30
- 投资风格:
- 管理公司:景顺长城
实时情况
景顺长城创业板50ETF | 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: 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 | 300750 | 宁德时代 | 19.58% | 218.32 | 35642.84 | 19.76% | -69.14 (-31.67%) |
2 | 300059 | 东方财富 | 8.44% | 1094.64 | 15368.69 | 8.52% | -328.44 (-30.00%) |
3 | 300760 | 迈瑞医疗 | 7.37% | 46.14 | 13407.50 | 7.43% | -10.36 (-22.45%) |
4 | 300124 | 汇川技术 | 5.80% | 167.30 | 10563.37 | 5.86% | -49.09 (-29.34%) |
5 | 300274 | 阳光电源 | 4.24% | 88.10 | 7716.94 | 4.28% | -27.04 (-30.69%) |
6 | 300308 | 中际旭创 | 3.36% | 54.22 | 6121.95 | 3.39% | -13.10 (-24.16%) |
7 | 300122 | 智飞生物 | 3.31% | 98.64 | 6028.00 | 3.34% | -26.20 (-26.57%) |
8 | 300015 | 爱尔眼科 | 3.25% | 374.32 | 5921.68 | 3.28% | -94.88 (-25.35%) |
9 | 300014 | 亿纬锂能 | 2.56% | 110.55 | 4665.34 | 2.59% | -33.14 (-29.98%) |
10 | 300782 | 卓胜微 | 2.24% | 28.87 | 4071.01 | 2.26% | -8.15 (-28.23%) |
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 | 300750 | 宁德时代 | 19.58% | 218.32 | 35642.84 | 19.76% | -69.14 (-31.67%) |
2 | 300059 | 东方财富 | 8.44% | 1094.64 | 15368.69 | 8.52% | -328.44 (-30.00%) |
3 | 300760 | 迈瑞医疗 | 7.37% | 46.14 | 13407.50 | 7.43% | -10.36 (-22.45%) |
4 | 300124 | 汇川技术 | 5.80% | 167.30 | 10563.37 | 5.86% | -49.09 (-29.34%) |
5 | 300274 | 阳光电源 | 4.24% | 88.10 | 7716.94 | 4.28% | -27.04 (-30.69%) |
6 | 300308 | 中际旭创 | 3.36% | 54.22 | 6121.95 | 3.39% | -13.10 (-24.16%) |
7 | 300122 | 智飞生物 | 3.31% | 98.64 | 6028.00 | 3.34% | -26.20 (-26.57%) |
8 | 300015 | 爱尔眼科 | 3.25% | 374.32 | 5921.68 | 3.28% | -94.88 (-25.35%) |
9 | 300014 | 亿纬锂能 | 2.56% | 110.55 | 4665.34 | 2.59% | -33.14 (-29.98%) |
10 | 300782 | 卓胜微 | 2.24% | 28.87 | 4071.01 | 2.26% | -8.15 (-28.23%) |
11 | 300142 | 沃森生物 | 1.83% | 141.79 | 3333.46 | 1.85% | --- |
12 | 300408 | 三环集团 | 1.75% | 108.00 | 3180.51 | 1.76% | --- |
13 | 300033 | 同花顺 | 1.54% | 17.82 | 2795.00 | 1.55% | --- |
14 | 300418 | 昆仑万维 | 1.46% | 70.93 | 2652.65 | 1.47% | --- |
15 | 300502 | 新易盛 | 1.46% | 53.82 | 2654.51 | 1.47% | --- |
16 | 300347 | 泰格医药 | 1.40% | 46.23 | 2541.42 | 1.41% | --- |
17 | 300496 | 中科创达 | 1.32% | 29.92 | 2395.12 | 1.33% | --- |
18 | 301236 | 软通动力 | 1.32% | 51.89 | 2397.32 | 1.33% | --- |
19 | 300896 | 爱美客 | 1.29% | 7.97 | 2345.81 | 1.30% | --- |
20 | 300316 | 晶盛机电 | 1.28% | 52.96 | 2334.94 | 1.29% | --- |
21 | 300661 | 圣邦股份 | 1.27% | 26.07 | 2320.19 | 1.29% | --- |
22 | 300759 | 康龙化成 | 1.26% | 79.37 | 2300.06 | 1.28% | --- |
23 | 300433 | 蓝思科技 | 1.22% | 168.72 | 2227.06 | 1.23% | --- |
24 | 300450 | 先导智能 | 1.22% | 86.93 | 2225.40 | 1.23% | --- |
25 | 300207 | 欣旺达 | 0.97% | 119.74 | 1767.41 | 0.98% | --- |
26 | 300003 | 乐普医疗 | 0.96% | 107.59 | 1738.74 | 0.96% | --- |
27 | 300394 | 天孚通信 | 0.96% | 19.16 | 1753.52 | 0.97% | --- |
28 | 300751 | 迈为股份 | 0.94% | 13.21 | 1710.68 | 0.95% | --- |
29 | 301269 | 华大九天 | 0.93% | 15.92 | 1685.43 | 0.93% | --- |
30 | 300136 | 信维通信 | 0.91% | 70.36 | 1660.46 | 0.92% | --- |
31 | 300724 | 捷佳伟创 | 0.89% | 21.77 | 1611.25 | 0.89% | --- |
32 | 300223 | 北京君正 | 0.86% | 24.25 | 1567.70 | 0.87% | --- |
33 | 300568 | 星源材质 | 0.84% | 99.72 | 1537.66 | 0.85% | --- |
34 | 300474 | 景嘉微 | 0.80% | 20.67 | 1461.88 | 0.81% | --- |
35 | 300601 | 康泰生物 | 0.79% | 53.13 | 1442.48 | 0.80% | --- |
36 | 300073 | 当升科技 | 0.76% | 35.98 | 1374.33 | 0.76% | --- |
37 | 300118 | 东方日升 | 0.76% | 78.56 | 1386.67 | 0.77% | --- |
38 | 300763 | 锦浪科技 | 0.75% | 19.63 | 1371.81 | 0.76% | --- |
39 | 300413 | 芒果超媒 | 0.74% | 53.48 | 1347.79 | 0.75% | --- |
40 | 300803 | 指南针 | 0.72% | 21.69 | 1307.04 | 0.72% | --- |
41 | 300390 | 天华新能 | 0.70% | 50.61 | 1282.85 | 0.71% | --- |
42 | 300604 | 长川科技 | 0.69% | 32.86 | 1248.32 | 0.69% | --- |
43 | 300001 | 特锐德 | 0.65% | 58.68 | 1179.47 | 0.65% | --- |
44 | 300769 | 德方纳米 | 0.62% | 18.53 | 1130.97 | 0.63% | --- |
45 | 300253 | 卫宁健康 | 0.61% | 153.72 | 1105.23 | 0.61% | --- |
46 | 300114 | 中航电测 | 0.59% | 24.62 | 1077.12 | 0.60% | --- |
47 | 300595 | 欧普康视 | 0.53% | 42.92 | 969.25 | 0.54% | --- |
48 | 300373 | 扬杰科技 | 0.50% | 24.93 | 914.77 | 0.51% | --- |
49 | 300438 | 鹏辉能源 | 0.42% | 27.02 | 764.51 | 0.42% | --- |
50 | 300363 | 博腾股份 | 0.40% | 28.61 | 719.52 | 0.40% | --- |
51 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
52 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
53 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
54 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
55 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
56 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
57 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
58 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
59 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
60 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
61 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
62 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
63 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
64 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
65 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
66 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
67 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
68 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
69 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
70 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
71 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
72 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
73 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
74 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
75 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
76 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
77 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
78 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
79 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
80 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
81 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
82 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
83 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
84 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
85 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
86 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
87 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
88 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
89 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
90 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
91 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
92 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
93 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
94 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
95 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
季报日期: 2023-06-30 | |||||||
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 | 24.27% | 287.46 | 65768.84 | 24.51% | --- |
2 | 300059 | 东方财富 | 7.46% | 1423.08 | 20207.67 | 7.53% | --- |
3 | 300760 | 迈瑞医疗 | 6.25% | 56.50 | 16937.89 | 6.31% | --- |
4 | 300124 | 汇川技术 | 5.13% | 216.39 | 13894.61 | 5.18% | --- |
5 | 300274 | 阳光电源 | 4.96% | 115.14 | 13429.13 | 5.00% | --- |
6 | 300308 | 中际旭创 | 3.66% | 67.32 | 9926.29 | 3.70% | --- |
7 | 300014 | 亿纬锂能 | 3.21% | 143.69 | 8693.43 | 3.24% | --- |
8 | 300015 | 爱尔眼科 | 3.21% | 469.20 | 8703.58 | 3.24% | --- |
9 | 300122 | 智飞生物 | 2.04% | 124.85 | 5518.23 | 2.06% | --- |
10 | 300142 | 沃森生物 | 1.80% | 184.79 | 4887.67 | 1.82% | --- |
季报日期: 2023-06-30 | |||||||
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 | 24.27% | 287.46 | 65768.84 | 24.51% | --- |
2 | 300059 | 东方财富 | 7.46% | 1423.08 | 20207.67 | 7.53% | --- |
3 | 300760 | 迈瑞医疗 | 6.25% | 56.50 | 16937.89 | 6.31% | --- |
4 | 300124 | 汇川技术 | 5.13% | 216.39 | 13894.61 | 5.18% | --- |
5 | 300274 | 阳光电源 | 4.96% | 115.14 | 13429.13 | 5.00% | --- |
6 | 300308 | 中际旭创 | 3.66% | 67.32 | 9926.29 | 3.70% | --- |
7 | 300014 | 亿纬锂能 | 3.21% | 143.69 | 8693.43 | 3.24% | --- |
8 | 300015 | 爱尔眼科 | 3.21% | 469.20 | 8703.58 | 3.24% | --- |
9 | 300122 | 智飞生物 | 2.04% | 124.85 | 5518.23 | 2.06% | --- |
10 | 300142 | 沃森生物 | 1.80% | 184.79 | 4887.67 | 1.82% | --- |
11 | 300316 | 晶盛机电 | 1.79% | 68.26 | 4839.73 | 1.80% | --- |
12 | 300408 | 三环集团 | 1.54% | 142.59 | 4184.93 | 1.56% | --- |
13 | 300033 | 同花顺 | 1.53% | 23.67 | 4148.40 | 1.55% | --- |
14 | 300450 | 先导智能 | 1.53% | 114.40 | 4137.84 | 1.54% | --- |
15 | 300347 | 泰格医药 | 1.45% | 61.02 | 3938.42 | 1.47% | --- |
16 | 300896 | 爱美客 | 1.39% | 8.48 | 3772.29 | 1.41% | --- |
17 | 300496 | 中科创达 | 1.35% | 38.05 | 3665.79 | 1.37% | --- |
18 | 300782 | 卓胜微 | 1.32% | 37.02 | 3577.47 | 1.33% | --- |
19 | 300418 | 昆仑万维 | 1.29% | 86.93 | 3501.54 | 1.30% | --- |
20 | 300724 | 捷佳伟创 | 1.19% | 28.59 | 3212.17 | 1.20% | --- |
21 | 300003 | 乐普医疗 | 1.18% | 141.37 | 3196.26 | 1.19% | --- |
22 | 300751 | 迈为股份 | 1.17% | 18.65 | 3158.75 | 1.18% | --- |
23 | 300223 | 北京君正 | 1.07% | 32.80 | 2896.48 | 1.08% | --- |
24 | 300037 | 新宙邦 | 1.06% | 55.11 | 2859.62 | 1.07% | --- |
25 | 300661 | 圣邦股份 | 1.02% | 33.65 | 2763.97 | 1.03% | --- |
26 | 300207 | 欣旺达 | 0.97% | 161.00 | 2627.57 | 0.98% | --- |
27 | 300433 | 蓝思科技 | 0.97% | 224.31 | 2637.85 | 0.98% | --- |
28 | 300763 | 锦浪科技 | 0.93% | 24.09 | 2508.10 | 0.93% | --- |
29 | 300769 | 德方纳米 | 0.91% | 22.46 | 2475.26 | 0.92% | --- |
30 | 300073 | 当升科技 | 0.90% | 48.21 | 2426.27 | 0.90% | --- |
31 | 300759 | 康龙化成 | 0.90% | 63.87 | 2444.87 | 0.91% | --- |
32 | 300413 | 芒果超媒 | 0.87% | 68.95 | 2358.91 | 0.88% | --- |
33 | 300474 | 景嘉微 | 0.87% | 26.19 | 2356.84 | 0.88% | --- |
34 | 300568 | 星源材质 | 0.85% | 134.05 | 2304.29 | 0.86% | --- |
35 | 300253 | 卫宁健康 | 0.81% | 201.72 | 2182.66 | 0.81% | --- |
36 | 300390 | 天华新能 | 0.78% | 58.85 | 2106.67 | 0.78% | --- |
37 | 300118 | 东方日升 | 0.73% | 76.78 | 1968.00 | 0.73% | --- |
38 | 300136 | 信维通信 | 0.68% | 91.76 | 1842.51 | 0.69% | --- |
39 | 300604 | 长川科技 | 0.67% | 38.16 | 1812.18 | 0.68% | --- |
40 | 300601 | 康泰生物 | 0.64% | 68.54 | 1740.34 | 0.65% | --- |
41 | 300595 | 欧普康视 | 0.63% | 56.45 | 1704.07 | 0.63% | --- |
42 | 300438 | 鹏辉能源 | 0.62% | 34.81 | 1672.46 | 0.62% | --- |
43 | 300001 | 特锐德 | 0.60% | 77.74 | 1615.44 | 0.60% | --- |
44 | 300748 | 金力永磁 | 0.51% | 45.93 | 1374.14 | 0.51% | --- |
45 | 300373 | 扬杰科技 | 0.49% | 32.75 | 1328.49 | 0.49% | --- |
46 | 300677 | 英科医疗 | 0.42% | 51.25 | 1127.55 | 0.42% | --- |
47 | 300363 | 博腾股份 | 0.40% | 36.67 | 1085.04 | 0.40% | --- |
48 | 300432 | 富临精工 | 0.36% | 83.61 | 971.51 | 0.36% | --- |
49 | 301269 | 华大九天 | 0.35% | 7.81 | 959.72 | 0.36% | --- |
50 | 300850 | 新强联 | 0.30% | 21.96 | 820.99 | 0.31% | --- |
51 | 301486 | 致尚科技 | 0.01% | 0.48 | 27.79 | 0.01% | --- |
52 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
53 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
54 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
55 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
56 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
57 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
58 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
59 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
60 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
61 | 301202 | 朗威股份 | 0.00% | 0.31 | 7.90 | 0.00% | --- |
62 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
63 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
64 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
65 | 301261 | 恒工精密 | 0.00% | 0.20 | 7.28 | 0.00% | --- |
66 | 301292 | 海科新源 | 0.00% | 0.58 | 11.64 | 0.00% | --- |
67 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
68 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
69 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
70 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
71 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.08 | 0.00% | --- |
72 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
73 | 301325 | 曼恩斯特 | 0.00% | 0.04 | 3.93 | 0.00% | --- |
74 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
75 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
76 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
77 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
78 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
79 | 301358 | 湖南裕能 | 0.00% | 0.19 | 8.04 | 0.00% | --- |
80 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
81 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
82 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.46 | 0.00% | --- |
83 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
84 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
85 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
86 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |