165522 信诚中证TMT产业主题指数(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 |
| 300782 |
卓胜微 |
1.28% |
1.04 |
120.92 |
2023-09-30 |
| 300866 |
安克创新 |
1.21% |
1.22 |
114.39 |
2023-09-30 |
| 002027 |
分众传媒 |
1.19% |
15.70 |
112.27 |
2023-09-30 |
| 002236 |
大华股份 |
1.17% |
4.96 |
110.40 |
2023-09-30 |
| 002739 |
万达电影 |
1.17% |
8.20 |
110.54 |
2023-09-30 |
| 688036 |
传音控股 |
1.17% |
0.76 |
110.03 |
2023-09-30 |
| 000100 |
TCL科技 |
1.15% |
26.51 |
108.15 |
2023-09-30 |
| 002463 |
沪电股份 |
1.14% |
4.79 |
107.82 |
2023-09-30 |
| 002475 |
立讯精密 |
1.14% |
3.62 |
107.91 |
2023-09-30 |
| 300308 |
中际旭创 |
1.13% |
0.92 |
107.00 |
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 |
94.11% |
0.00% |
6.09% |
0.94 |
| 2023-06-30 |
94.23% |
0.00% |
5.87% |
1.14 |
| 2023-03-31 |
94.26% |
0.00% |
6.04% |
0.87 |
| 2022-12-31 |
94.09% |
0.00% |
6.40% |
0.58 |
| 2022-09-30 |
94.08% |
0.00% |
6.39% |
0.52 |
| 2022-06-30 |
94.18% |
0.00% |
6.19% |
0.59 |
| 2022-03-31 |
93.74% |
0.00% |
6.60% |
0.58 |
| 2021-12-31 |
94.44% |
0.00% |
6.04% |
0.72 |
| 2021-09-30 |
94.21% |
0.00% |
6.08% |
0.69 |
| 2021-06-30 |
94.84% |
0.02% |
5.42% |
0.83 |
| 2021-03-31 |
94.46% |
0.08% |
5.92% |
0.78 |
| 2021-01-27 |
94.59% |
0.03% |
6.10% |
0.91 |
| 2020-12-31 |
94.49% |
0.01% |
5.73% |
1.05 |
| 2020-09-30 |
94.20% |
0.16% |
5.90% |
1.23 |
| 2020-06-30 |
95.07% |
0.05% |
5.21% |
1.36 |
| 2020-03-31 |
93.88% |
0.00% |
6.54% |
1.17 |
| 2019-12-31 |
94.36% |
0.03% |
5.61% |
1.38 |
| 2019-09-30 |
94.42% |
0.00% |
6.00% |
1.40 |
| 2019-06-30 |
94.72% |
0.00% |
5.93% |
1.38 |
| 2019-03-31 |
92.50% |
0.09% |
7.82% |
1.61 |
| 2018-12-31 |
94.62% |
0.00% |
6.37% |
1.05 |
| 2018-09-30 |
94.46% |
0.00% |
6.12% |
1.25 |
| 2018-06-30 |
94.65% |
0.00% |
6.50% |
1.91 |
| 2018-03-31 |
94.36% |
0.11% |
5.95% |
2.81 |
| 2017-12-31 |
94.76% |
0.07% |
5.65% |
2.96 |
| 2017-09-30 |
94.54% |
0.00% |
5.37% |
3.23 |
| 2017-06-30 |
92.03% |
2.97% |
6.76% |
3.37 |
| 2017-03-31 |
94.35% |
2.72% |
3.14% |
3.67 |
| 2016-12-31 |
93.58% |
2.35% |
6.21% |
4.24 |
| 2016-09-30 |
94.44% |
0.00% |
5.73% |
5.07 |
| 2016-06-30 |
94.01% |
0.00% |
6.51% |
5.57 |
| 2016-03-31 |
91.49% |
0.00% |
9.42% |
5.71 |
| 2015-12-31 |
95.11% |
0.00% |
5.92% |
6.43 |
| 2015-09-30 |
90.64% |
0.00% |
8.24% |
4.90 |
| 2015-06-30 |
91.56% |
0.00% |
6.41% |
18.92 |
| 2015-03-31 |
94.43% |
0.88% |
5.08% |
11.55 |
| 2014-12-15 |
21.24% |
0.01% |
1.05% |
2.89 |