159997 天弘中证电子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 |
| 002415 |
海康威视 |
5.95% |
311.30 |
10521.79 |
2023-09-30 |
| 002475 |
立讯精密 |
5.60% |
331.95 |
9898.65 |
2023-09-30 |
| 000725 |
京东方A |
5.44% |
2492.95 |
9622.79 |
2023-09-30 |
| 688981 |
中芯国际 |
3.76% |
129.83 |
6641.00 |
2023-09-30 |
| 601138 |
工业富联 |
2.94% |
263.49 |
5190.75 |
2023-09-30 |
| 603501 |
韦尔股份 |
2.89% |
54.98 |
5116.55 |
2023-09-30 |
| 603986 |
兆易创新 |
2.48% |
44.52 |
4389.51 |
2023-09-30 |
| 688012 |
中微公司 |
2.45% |
28.72 |
4324.07 |
2023-09-30 |
| 002371 |
北方华创 |
2.39% |
17.54 |
4232.50 |
2023-09-30 |
| 000100 |
TCL科技 |
2.31% |
999.00 |
4075.94 |
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 |
99.72% |
0.00% |
0.24% |
17.68 |
| 2023-06-30 |
99.76% |
0.00% |
0.28% |
15.01 |
| 2023-03-31 |
99.92% |
0.00% |
0.47% |
22.61 |
| 2022-12-31 |
99.88% |
0.05% |
0.24% |
12.19 |
| 2022-09-30 |
99.85% |
0.00% |
0.17% |
10.65 |
| 2022-06-30 |
99.70% |
0.00% |
0.40% |
12.46 |
| 2022-03-31 |
99.80% |
0.00% |
0.33% |
11.54 |
| 2021-12-31 |
99.70% |
0.00% |
0.36% |
13.37 |
| 2021-09-30 |
99.48% |
0.00% |
0.44% |
12.91 |
| 2021-06-30 |
99.67% |
0.07% |
0.51% |
17.22 |
| 2021-03-31 |
99.65% |
0.04% |
0.48% |
19.33 |
| 2020-12-31 |
99.65% |
0.04% |
0.45% |
26.24 |
| 2020-09-30 |
99.51% |
0.03% |
0.55% |
28.68 |
| 2020-06-30 |
99.64% |
0.00% |
0.59% |
27.71 |
| 2020-03-13 |
30.89% |
0.00% |
79.05% |
11.46 |