159909 招商深证TMT50ETF
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 |
7.13% |
68.55 |
2044.14 |
2023-09-30 |
| 002415 |
海康威视 |
6.72% |
57.00 |
1926.55 |
2023-09-30 |
| 000725 |
京东方A |
6.37% |
473.66 |
1828.33 |
2023-09-30 |
| 000063 |
中兴通讯 |
5.69% |
49.92 |
1631.50 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.93% |
27.93 |
1415.16 |
2023-09-30 |
| 002027 |
分众传媒 |
4.03% |
161.63 |
1155.67 |
2023-09-30 |
| 300308 |
中际旭创 |
3.79% |
9.38 |
1086.20 |
2023-09-30 |
| 002371 |
北方华创 |
3.55% |
4.22 |
1018.29 |
2023-09-30 |
| 000100 |
TCL科技 |
3.42% |
240.59 |
981.62 |
2023-09-30 |
| 002049 |
紫光国微 |
3.17% |
10.42 |
908.57 |
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 |
99.42% |
0.00% |
0.62% |
2.87 |
| 2023-06-30 |
99.50% |
0.00% |
0.59% |
2.95 |
| 2023-03-31 |
99.27% |
0.00% |
0.88% |
2.14 |
| 2022-12-31 |
99.41% |
0.00% |
0.75% |
1.62 |
| 2022-09-30 |
99.36% |
0.00% |
0.81% |
1.44 |
| 2022-06-30 |
99.35% |
0.00% |
0.92% |
1.61 |
| 2022-03-31 |
99.11% |
0.00% |
0.97% |
1.48 |
| 2021-12-31 |
98.76% |
0.00% |
1.45% |
1.86 |
| 2021-09-30 |
98.48% |
0.00% |
1.67% |
1.78 |
| 2021-06-30 |
99.12% |
0.11% |
0.77% |
2.15 |
| 2021-03-31 |
99.00% |
0.04% |
2.55% |
2.00 |
| 2020-12-31 |
98.91% |
0.00% |
1.13% |
2.64 |
| 2020-09-30 |
98.00% |
0.00% |
2.12% |
2.67 |
| 2020-06-30 |
99.56% |
0.17% |
0.42% |
3.24 |
| 2020-03-31 |
99.53% |
0.00% |
0.61% |
3.48 |
| 2019-12-31 |
99.41% |
0.00% |
0.76% |
3.43 |
| 2019-09-30 |
99.53% |
0.00% |
0.66% |
2.63 |
| 2019-06-30 |
99.11% |
0.00% |
1.68% |
1.95 |
| 2019-03-31 |
98.98% |
0.00% |
1.17% |
2.66 |
| 2018-12-31 |
98.56% |
0.00% |
2.21% |
0.50 |
| 2018-09-30 |
98.55% |
0.00% |
2.13% |
0.54 |
| 2018-06-30 |
98.56% |
0.00% |
1.93% |
0.58 |
| 2018-03-31 |
98.20% |
0.00% |
2.27% |
0.73 |
| 2017-12-31 |
98.16% |
0.00% |
2.11% |
0.77 |
| 2017-09-30 |
98.08% |
0.00% |
2.48% |
0.73 |
| 2017-06-30 |
98.89% |
0.00% |
1.57% |
0.75 |
| 2017-03-31 |
98.58% |
0.00% |
1.91% |
0.72 |
| 2016-12-31 |
98.15% |
0.00% |
2.08% |
0.73 |
| 2016-09-30 |
98.81% |
0.00% |
1.83% |
0.80 |
| 2016-06-30 |
98.61% |
0.00% |
1.95% |
0.82 |
| 2016-03-31 |
98.54% |
0.00% |
1.91% |
0.79 |
| 2015-12-31 |
99.02% |
0.00% |
1.71% |
0.90 |
| 2015-09-30 |
99.13% |
0.00% |
1.61% |
0.76 |
| 2015-06-30 |
99.06% |
0.00% |
1.60% |
1.30 |
| 2015-03-31 |
99.02% |
0.00% |
1.37% |
1.14 |
| 2014-12-31 |
98.16% |
0.00% |
3.85% |
0.68 |
| 2014-09-30 |
99.09% |
0.00% |
1.30% |
1.10 |
| 2014-06-30 |
98.99% |
0.00% |
1.30% |
1.40 |
| 2014-03-31 |
98.79% |
0.00% |
1.26% |
1.39 |
| 2013-12-31 |
99.08% |
0.00% |
1.86% |
1.34 |
| 2013-09-30 |
99.25% |
0.15% |
0.94% |
1.68 |
| 2013-06-30 |
99.24% |
0.00% |
0.99% |
2.20 |
| 2013-03-31 |
99.07% |
0.00% |
0.64% |
3.10 |
| 2012-12-31 |
99.36% |
0.00% |
0.82% |
2.62 |
| 2012-09-30 |
99.33% |
0.00% |
0.87% |
3.10 |
| 2012-06-30 |
99.40% |
0.00% |
0.67% |
3.34 |
| 2012-03-31 |
99.39% |
0.00% |
0.73% |
3.42 |
| 2011-12-31 |
99.15% |
0.00% |
0.92% |
4.03 |
| 2011-09-30 |
99.14% |
0.00% |
0.98% |
5.38 |
| 2011-08-25 |
96.83% |
0.00% |
3.29% |
3.29 |