165524 信诚中证智能家居指数(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
688169	石头科技	1.38%	0.23	67.81	2023-09-30
603728	鸣志电器	1.35%	0.96	66.13	2023-09-30
002456	欧菲光	1.32%	10.08	64.51	2023-09-30
603160	汇顶科技	1.25%	1.00	61.20	2023-09-30
002993	奥海科技	1.20%	1.61	58.78	2023-09-30
002508	老板电器	1.15%	2.09	56.44	2023-09-30
600996	贵广网络	1.15%	5.04	56.60	2023-09-30
603801	志邦家居	1.15%	2.43	56.20	2023-09-30
001323	慕思股份	1.13%	1.54	55.42	2023-09-30
603816	顾家家居	1.13%	1.37	55.47	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	94.14%	0.00%	6.24%	0.49
2023-06-30	94.20%	0.00%	5.89%	0.53
2023-03-31	93.92%	0.00%	5.95%	0.56
2022-12-31	91.28%	0.00%	5.83%	0.51
2022-09-30	91.70%	0.00%	6.06%	0.50
2022-06-30	94.17%	0.00%	6.54%	0.43
2022-03-31	93.89%	0.00%	6.46%	0.40
2021-12-31	94.51%	0.00%	5.99%	0.51
2021-09-30	94.65%	0.00%	5.71%	0.62
2021-06-30	94.33%	0.02%	6.04%	0.66
2021-03-31	94.74%	0.08%	5.96%	0.47
2020-12-31	94.48%	0.09%	5.29%	0.39
2020-09-30	94.05%	0.10%	6.39%	0.42
2020-06-30	94.33%	0.05%	5.74%	0.48
2020-03-31	93.42%	0.00%	6.78%	0.42
2019-12-31	94.77%	0.06%	5.95%	0.42
2019-09-30	94.54%	0.00%	6.50%	0.43
2019-06-30	94.63%	0.00%	6.43%	0.41
2019-03-31	94.41%	0.06%	6.53%	0.50
2018-12-31	91.63%	0.04%	9.53%	0.36
2018-09-30	89.95%	0.00%	11.13%	0.43
2018-06-30	86.90%	0.00%	14.02%	0.50
2018-03-31	94.74%	0.00%	6.47%	0.62
2017-12-31	94.78%	0.00%	6.56%	0.68
2017-09-30	94.31%	0.00%	6.25%	0.82
2017-06-30	92.20%	0.00%	8.69%	0.87
2017-03-31	94.69%	0.00%	6.07%	1.02
2016-12-31	93.98%	0.00%	8.52%	1.03
2016-09-30	94.66%	0.00%	5.81%	1.36
2016-06-30	92.92%	0.00%	7.44%	1.55
2016-03-31	86.32%	5.36%	8.53%	1.87
2015-12-31	86.50%	5.67%	8.32%	1.77
2015-09-30	50.36%	6.42%	42.17%	1.56
2015-07-08	40.30%	2.99%	47.15%	3.36