217019 招商深证TMT50ETF联接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 |
| 002415 |
海康威视 |
0.24% |
1.50 |
50.70 |
2023-09-30 |
| 002475 |
立讯精密 |
0.24% |
1.75 |
52.19 |
2023-09-30 |
| 000725 |
京东方A |
0.23% |
12.80 |
49.41 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.20% |
1.32 |
43.14 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.16% |
0.68 |
34.45 |
2023-09-30 |
| 002027 |
分众传媒 |
0.14% |
4.29 |
30.67 |
2023-09-30 |
| 000100 |
TCL科技 |
0.13% |
7.10 |
28.97 |
2023-09-30 |
| 300308 |
中际旭创 |
0.12% |
0.23 |
26.63 |
2023-09-30 |
| 002049 |
紫光国微 |
0.09% |
0.23 |
20.06 |
2023-09-30 |
| 002371 |
北方华创 |
0.09% |
0.08 |
19.30 |
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 |
3.25% |
2.45% |
2.75% |
2.15 |
| 2023-06-30 |
0.35% |
2.33% |
3.07% |
2.25 |
| 2023-03-31 |
0.00% |
0.17% |
5.05% |
1.84 |
| 2022-12-31 |
0.00% |
0.22% |
5.67% |
1.39 |
| 2022-09-30 |
0.00% |
0.16% |
5.34% |
1.27 |
| 2022-06-30 |
0.00% |
0.06% |
5.37% |
1.45 |
| 2022-03-31 |
0.10% |
1.62% |
3.65% |
1.33 |
| 2021-12-31 |
1.31% |
1.45% |
3.66% |
1.70 |
| 2021-09-30 |
0.69% |
0.44% |
4.79% |
1.63 |
| 2021-06-30 |
0.80% |
0.34% |
4.89% |
1.99 |
| 2021-03-31 |
0.37% |
5.40% |
0.02% |
1.85 |
| 2020-12-31 |
0.31% |
4.44% |
0.69% |
2.43 |
| 2020-09-30 |
0.67% |
4.00% |
1.37% |
2.50 |
| 2020-06-30 |
0.94% |
3.37% |
2.51% |
2.98 |
| 2020-03-31 |
2.05% |
0.00% |
5.82% |
3.30 |
| 2019-12-31 |
0.00% |
0.00% |
5.86% |
3.24 |
| 2019-09-30 |
1.88% |
0.00% |
7.45% |
2.52 |
| 2019-06-30 |
1.15% |
0.00% |
6.15% |
1.79 |
| 2019-03-31 |
3.35% |
0.00% |
7.08% |
2.62 |
| 2018-12-31 |
0.19% |
0.00% |
6.57% |
0.48 |
| 2018-09-30 |
3.47% |
0.00% |
6.31% |
0.53 |
| 2018-06-30 |
1.37% |
0.00% |
5.76% |
0.58 |
| 2018-03-31 |
1.83% |
0.00% |
5.81% |
0.74 |
| 2017-12-31 |
0.56% |
0.00% |
5.78% |
0.75 |
| 2017-09-30 |
0.45% |
0.00% |
6.18% |
0.73 |
| 2017-06-30 |
0.11% |
0.00% |
5.84% |
0.75 |
| 2017-03-31 |
1.44% |
0.00% |
6.02% |
0.72 |
| 2016-12-31 |
0.21% |
0.00% |
5.76% |
0.71 |
| 2016-09-30 |
1.58% |
0.00% |
6.54% |
0.79 |
| 2016-06-30 |
1.70% |
0.00% |
6.52% |
0.81 |
| 2016-03-31 |
1.71% |
0.00% |
6.73% |
0.78 |
| 2015-12-31 |
2.32% |
0.00% |
5.74% |
0.89 |
| 2015-09-30 |
1.92% |
0.00% |
6.04% |
0.69 |
| 2015-06-30 |
0.98% |
0.00% |
12.76% |
1.19 |
| 2015-03-31 |
1.60% |
0.00% |
6.10% |
1.14 |
| 2014-12-31 |
1.62% |
0.00% |
6.85% |
0.68 |
| 2014-09-30 |
1.46% |
0.00% |
6.96% |
1.11 |
| 2014-06-30 |
0.25% |
0.00% |
5.69% |
1.37 |
| 2014-03-31 |
1.70% |
0.00% |
5.62% |
1.38 |
| 2013-12-31 |
0.00% |
0.00% |
5.79% |
1.26 |
| 2013-09-30 |
0.39% |
0.00% |
5.37% |
1.58 |
| 2013-06-30 |
0.25% |
0.00% |
5.76% |
2.03 |
| 2013-03-31 |
0.26% |
0.00% |
11.22% |
2.91 |
| 2012-12-31 |
0.48% |
0.00% |
5.84% |
2.45 |
| 2012-09-30 |
2.98% |
0.00% |
5.25% |
2.63 |
| 2012-06-30 |
0.00% |
0.00% |
5.29% |
2.74 |
| 2012-03-31 |
0.96% |
0.00% |
5.10% |
2.83 |
| 2011-12-31 |
0.18% |
0.00% |
4.97% |
2.69 |
| 2011-09-30 |
0.00% |
0.00% |
3.79% |
3.28 |