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7月1日创业板ETF易方达基金份额减少5200万份，重仓股宁德时代、中际旭创、新易盛

2026-07-02 09:15:29来源：证券之星APP  


【资料图】

7月1日，创业板ETF易方达基金（159915）最新份额为106.94亿份，较前一交易日减少了5200.0万份。当日资金净流出11.08亿元（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457.44亿元。该基金近一周净值上涨0.26%，近一个月净值上涨7.88%。

创业板ETF易方达基金成立于2011年9月20日，基金经理为成曦 刘树荣，基金跟踪标的为创业板指数(价格)，成立以来超额回报为-8.48%，近一个月超额回报为0.04%。最新披露的基金持仓数据显示，截止2026年3月31日，该基金第一大重仓股为宁德时代（300750），持股占比为19.69%。

本文数据来源于深圳证券交易所网站、易方达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

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