163116 申万中证申万电子行业投资指数(LOF)A
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 |
6.42% |
48.09 |
1433.96 |
2023-09-30 |
| 000725 |
京东方A |
6.25% |
361.14 |
1394.01 |
2023-09-30 |
| 688981 |
中芯国际 |
4.32% |
18.86 |
964.56 |
2023-09-30 |
| 601138 |
工业富联 |
3.38% |
38.26 |
753.80 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.33% |
7.98 |
743.07 |
2023-09-30 |
| 603986 |
兆易创新 |
2.84% |
6.43 |
633.73 |
2023-09-30 |
| 688012 |
中微公司 |
2.81% |
4.16 |
627.00 |
2023-09-30 |
| 002371 |
北方华创 |
2.75% |
2.55 |
614.25 |
2023-09-30 |
| 000100 |
TCL科技 |
2.65% |
144.71 |
590.40 |
2023-09-30 |
| 002049 |
紫光国微 |
2.56% |
6.55 |
571.16 |
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 |
93.49% |
0.00% |
6.64% |
2.23 |
| 2023-06-30 |
93.81% |
0.00% |
6.38% |
2.33 |
| 2023-03-31 |
93.88% |
0.00% |
6.45% |
3.34 |
| 2022-12-31 |
93.46% |
0.00% |
6.69% |
2.31 |
| 2022-09-30 |
93.70% |
0.00% |
6.82% |
2.21 |
| 2022-06-30 |
93.41% |
0.00% |
7.10% |
2.44 |
| 2022-03-31 |
93.21% |
0.00% |
6.99% |
2.27 |
| 2021-12-31 |
93.93% |
0.00% |
6.58% |
2.89 |
| 2021-09-30 |
93.28% |
0.00% |
7.03% |
3.13 |
| 2021-06-30 |
93.19% |
0.00% |
10.54% |
3.70 |
| 2021-03-31 |
93.69% |
0.00% |
6.87% |
3.55 |
| 2020-12-31 |
93.49% |
0.00% |
7.32% |
3.27 |
| 2020-11-16 |
93.17% |
0.00% |
7.16% |
3.45 |
| 2020-11-10 |
93.10% |
0.00% |
10.27% |
3.59 |
| 2020-09-30 |
42.06% |
0.00% |
58.53% |
7.90 |
| 2020-06-30 |
92.96% |
0.00% |
7.67% |
4.46 |
| 2020-03-31 |
93.00% |
0.00% |
7.89% |
3.23 |
| 2019-12-31 |
93.03% |
0.00% |
8.55% |
2.38 |
| 2019-09-30 |
92.21% |
0.00% |
8.62% |
2.23 |
| 2019-06-30 |
92.52% |
0.00% |
7.69% |
1.43 |
| 2019-03-31 |
93.49% |
0.00% |
8.74% |
1.88 |
| 2018-12-31 |
92.17% |
0.00% |
8.28% |
0.94 |
| 2018-09-30 |
92.54% |
0.00% |
7.67% |
1.09 |
| 2018-06-30 |
92.63% |
0.00% |
7.70% |
1.29 |
| 2018-03-31 |
92.72% |
0.00% |
8.05% |
1.84 |
| 2017-12-31 |
91.85% |
0.06% |
8.63% |
1.74 |
| 2017-09-30 |
93.51% |
0.00% |
6.26% |
1.82 |
| 2017-06-30 |
91.35% |
0.00% |
8.91% |
1.87 |
| 2017-03-31 |
93.30% |
0.00% |
7.01% |
1.88 |
| 2016-12-31 |
92.59% |
0.00% |
6.40% |
1.94 |
| 2016-09-30 |
94.03% |
0.00% |
6.28% |
2.21 |
| 2016-06-30 |
90.79% |
0.00% |
9.68% |
2.44 |
| 2016-03-31 |
93.77% |
0.00% |
5.91% |
2.77 |
| 2015-12-31 |
93.77% |
0.00% |
7.71% |
7.94 |
| 2015-09-30 |
14.87% |
0.00% |
85.77% |
3.07 |
| 2015-05-21 |
0.00% |
0.00% |
100.00% |
5.95 |