159996 国泰中证全指家电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 |
| 000651 |
格力电器 |
15.65% |
1081.08 |
39243.29 |
2023-09-30 |
| 000333 |
美的集团 |
15.22% |
687.87 |
38162.90 |
2023-09-30 |
| 600690 |
海尔智家 |
13.96% |
1483.17 |
35002.82 |
2023-09-30 |
| 002050 |
三花智控 |
10.00% |
844.16 |
25071.68 |
2023-09-30 |
| 688169 |
石头科技 |
3.63% |
30.85 |
9111.56 |
2023-09-30 |
| 600060 |
海信视像 |
2.74% |
306.10 |
6874.92 |
2023-09-30 |
| 600839 |
四川长虹 |
2.59% |
1439.79 |
6493.45 |
2023-09-30 |
| 605117 |
德业股份 |
2.08% |
67.40 |
5219.71 |
2023-09-30 |
| 002508 |
老板电器 |
1.99% |
185.15 |
4989.89 |
2023-09-30 |
| 002851 |
麦格米特 |
1.90% |
155.15 |
4764.50 |
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 |
99.55% |
0.00% |
0.47% |
25.07 |
| 2023-06-30 |
99.35% |
0.04% |
0.89% |
30.31 |
| 2023-03-31 |
99.86% |
0.00% |
0.69% |
29.88 |
| 2022-12-31 |
98.92% |
0.00% |
1.19% |
18.86 |
| 2022-09-30 |
97.52% |
0.00% |
2.50% |
21.72 |
| 2022-06-30 |
99.51% |
0.00% |
0.80% |
30.79 |
| 2022-03-31 |
98.66% |
0.00% |
1.38% |
17.91 |
| 2021-12-31 |
98.78% |
0.00% |
1.83% |
18.94 |
| 2021-09-30 |
97.48% |
0.00% |
2.78% |
6.09 |
| 2021-06-30 |
99.35% |
0.00% |
1.32% |
5.35 |
| 2021-03-31 |
99.12% |
0.12% |
0.70% |
8.64 |
| 2020-12-31 |
99.43% |
0.00% |
0.82% |
10.56 |
| 2020-09-30 |
97.92% |
0.00% |
1.94% |
5.33 |
| 2020-06-30 |
97.93% |
0.00% |
3.50% |
3.87 |
| 2020-03-09 |
42.76% |
0.00% |
71.94% |
9.22 |