159939 广发中证全指信息技术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
002415	海康威视	4.59%	288.62	9755.47	2023-09-30
002475	立讯精密	4.31%	307.09	9157.42	2023-09-30
000725	京东方A	4.18%	2303.91	8893.09	2023-09-30
688981	中芯国际	2.91%	120.73	6175.34	2023-09-30
002230	科大讯飞	2.72%	114.26	5788.19	2023-09-30
603501	韦尔股份	2.28%	52.18	4856.14	2023-09-30
601138	工业富联	2.27%	245.02	4826.89	2023-09-30
688111	金山办公	1.93%	11.06	4102.23	2023-09-30
603986	兆易创新	1.91%	41.18	4060.23	2023-09-30
688012	中微公司	1.89%	26.63	4008.66	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	99.23%	0.00%	0.83%	21.25
2023-06-30	99.50%	0.00%	0.66%	24.34
2023-03-31	99.64%	0.00%	0.69%	25.58
2022-12-31	99.57%	0.00%	0.50%	23.39
2022-09-30	99.42%	0.01%	0.68%	18.60
2022-06-30	99.16%	0.00%	2.32%	25.32
2022-03-31	99.19%	0.00%	1.01%	11.80
2021-12-31	99.63%	0.00%	0.45%	13.90
2021-09-30	99.44%	0.00%	0.67%	14.50
2021-06-30	99.52%	0.05%	0.49%	18.59
2021-03-31	99.39%	0.03%	0.62%	17.12
2020-12-31	99.23%	0.07%	0.73%	15.29
2020-09-30	99.00%	0.00%	0.98%	15.32
2020-06-30	99.54%	0.08%	0.49%	18.05
2020-03-31	98.35%	0.02%	1.79%	19.08
2019-12-31	98.37%	0.04%	1.76%	14.35
2019-09-30	98.58%	0.02%	1.10%	19.51
2019-06-30	99.01%	0.00%	1.07%	12.97
2019-03-31	99.52%	0.00%	0.49%	10.67
2018-12-31	98.68%	0.00%	1.47%	3.45
2018-09-30	98.11%	0.00%	2.04%	3.94
2018-06-30	97.75%	0.00%	2.39%	3.66
2018-03-31	97.73%	0.00%	2.55%	3.82
2017-12-31	98.28%	0.00%	1.81%	3.41
2017-09-30	98.34%	0.00%	1.66%	3.45
2017-06-30	98.97%	0.02%	1.15%	3.58
2017-03-31	97.47%	0.00%	2.55%	3.88
2016-12-31	98.60%	0.00%	1.62%	4.17
2016-09-30	98.24%	0.00%	1.96%	4.44
2016-06-30	99.60%	0.00%	0.72%	4.59
2016-03-31	98.64%	0.00%	1.59%	5.09
2015-12-31	99.48%	0.00%	0.82%	5.89
2015-09-30	99.80%	0.00%	0.37%	4.59
2015-06-30	97.66%	0.00%	3.38%	7.25
2015-03-31	95.08%	0.00%	4.90%	5.41
2015-01-29	8.50%	0.00%	91.49%	3.55