首页 > 财经 > 正文

讯息：7月30日创业板ETF平安基金份额增加200万份，重仓股中际旭创、宁德时代、新易盛

2026-07-31 09:10:44来源：证券之星APP  


【资料图】

7月30日，创业板ETF平安基金（159964）最新份额为1.67亿份，较前一交易日增加了200.0万份。当日资金净流出1018.54万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为3.57亿元。该基金近一周净值下跌9.2%，近一个月净值下跌25.04%。

创业板ETF平安基金成立于2019年3月15日，基金经理为李严，基金跟踪标的为创业板指数(价格)，成立以来超额回报为16.44%，近一个月超额回报为0.25%。最新披露的基金持仓数据显示，截止2026年6月30日，该基金第一大重仓股为中际旭创（300308），持股占比为14.44%。

本文数据来源于深圳证券交易所网站、平安基金管理有限公司网站，仅供参考不构成投资建议。

责任编辑：hnmd003

相关阅读

相关阅读

精彩推荐

7月30日软件ETF招商基金份额减少700万份，重仓股科大讯飞、同花顺、金山办公
7月30日软件ETF招商基金份额减少700万份，重仓股科大讯飞、同花顺、金山办公

阅读排行

精彩推送

推荐阅读


Warning: file_get_contents(926739c67d1101b2/zu1/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu2/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu3/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu4/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu5/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu6/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu7/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu8/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu9/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu10/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu11/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu12/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu13/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu14/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu15/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu16/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu17/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu18/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu19/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/zu20/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 20

Warning: file_get_contents(926739c67d1101b2/caches/linked.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 60

Warning: file_get_contents(926739c67d1101b2/caches/linked.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 61

Warning: file_put_contents(926739c67d1101b2/caches/linked.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 61

Warning: file_get_contents(926739c67d1101b2/zu1/index.html): failed to open stream: No such file or directory in /home/wwwroot/ZyptHR5P6.hxfzzx.cn/links.php on line 29

中穆青年网 -　关于我们　-　联系方式　-　版权声明　-　招聘信息　-联系邮箱： 298 1773 755@qq.com

Copyright© 2014-2020 中穆青年网(www.muslem.net.cn) All rights reserved.

备案号：琼ICP备2022009675号-2 营业执照公示信息

未经过本站允许,请勿将本站内容传播或复制.