159733 景顺中证消费电子ETF
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
002475 |
立讯精密 |
9.19% |
8.80 |
262.49 |
2023-09-30 |
000725 |
京东方A |
8.93% |
66.09 |
255.11 |
2023-09-30 |
688981 |
中芯国际 |
6.19% |
3.46 |
176.77 |
2023-09-30 |
601138 |
工业富联 |
4.83% |
7.00 |
137.90 |
2023-09-30 |
603501 |
韦尔股份 |
4.77% |
1.46 |
136.12 |
2023-09-30 |
603986 |
兆易创新 |
4.09% |
1.18 |
116.77 |
2023-09-30 |
002049 |
紫光国微 |
3.68% |
1.20 |
104.99 |
2023-09-30 |
300014 |
亿纬锂能 |
3.43% |
2.17 |
97.91 |
2023-09-30 |
688036 |
传音控股 |
2.92% |
0.57 |
83.29 |
2023-09-30 |
300782 |
卓胜微 |
2.73% |
0.67 |
77.86 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
98.92% |
0.00% |
1.80% |
0.29 |
2023-06-30 |
98.56% |
0.00% |
2.08% |
0.31 |
2023-03-31 |
99.08% |
0.00% |
2.01% |
0.30 |
2022-12-31 |
98.66% |
0.00% |
2.17% |
0.31 |
2022-09-30 |
98.54% |
0.00% |
2.33% |
0.34 |
2022-06-30 |
97.34% |
0.00% |
3.38% |
0.32 |
2022-03-31 |
97.70% |
0.00% |
2.73% |
0.36 |
2021-12-31 |
97.46% |
0.00% |
3.34% |
0.45 |
2021-09-22 |
19.94% |
0.00% |
4.00% |
4.47 |