159779 招商中证消费电子主题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 |
9.45% |
25.24 |
752.64 |
2023-09-30 |
000725 |
京东方A |
8.92% |
183.93 |
709.97 |
2023-09-30 |
688981 |
中芯国际 |
6.26% |
9.74 |
498.44 |
2023-09-30 |
603501 |
韦尔股份 |
4.76% |
4.07 |
378.89 |
2023-09-30 |
601138 |
工业富联 |
4.44% |
17.93 |
353.22 |
2023-09-30 |
603986 |
兆易创新 |
3.97% |
3.21 |
316.11 |
2023-09-30 |
002049 |
紫光国微 |
3.62% |
3.31 |
288.46 |
2023-09-30 |
300014 |
亿纬锂能 |
3.53% |
6.23 |
281.11 |
2023-09-30 |
300782 |
卓胜微 |
2.77% |
1.89 |
220.80 |
2023-09-30 |
688036 |
传音控股 |
2.72% |
1.49 |
216.69 |
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 |
98.84% |
0.00% |
1.29% |
0.80 |
2023-06-30 |
98.90% |
0.00% |
1.50% |
0.96 |
2023-03-31 |
99.04% |
0.00% |
1.04% |
0.80 |
2022-12-31 |
99.02% |
0.00% |
1.15% |
0.64 |
2022-09-30 |
98.99% |
0.08% |
1.20% |
0.61 |
2022-06-30 |
99.06% |
0.00% |
0.93% |
0.78 |
2022-03-31 |
98.42% |
0.00% |
1.32% |
0.75 |
2021-11-19 |
18.31% |
0.00% |
99.58% |
3.55 |