512220 景顺中证科技传媒通信150ETF

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 3.72% 47.82 1616.32 2023-09-30
002475 立讯精密 3.50% 50.99 1520.52 2023-09-30
000725 京东方A 3.40% 382.89 1477.94 2023-09-30
000063 中兴通讯 2.45% 32.56 1064.06 2023-09-30
688981 中芯国际 2.36% 20.02 1024.23 2023-09-30
002230 科大讯飞 2.21% 18.94 959.25 2023-09-30
600050 中国联通 2.20% 194.87 956.81 2023-09-30
601728 中国电信 2.11% 158.55 918.00 2023-09-30
600941 中国移动 2.06% 9.23 893.65 2023-09-30
601138 工业富联 1.84% 40.57 799.23 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 98.70% 0.00% 1.29% 4.35
2023-06-30 98.83% 0.00% 1.62% 5.16
2023-03-31 99.16% 0.00% 1.95% 4.08
2022-12-31 98.52% 0.00% 1.58% 2.64
2022-09-30 98.48% 0.00% 1.67% 2.35
2022-06-30 98.54% 0.00% 1.49% 2.69
2022-03-31 98.09% 0.00% 1.96% 2.38
2021-12-31 97.92% 0.00% 2.12% 3.06
2021-09-30 97.61% 0.00% 2.41% 3.02
2021-06-30 98.52% 0.03% 1.67% 3.73
2021-03-31 97.76% 0.02% 2.28% 3.53
2020-12-31 98.12% 0.03% 2.17% 4.61
2020-09-30 97.36% 0.00% 2.81% 5.08
2020-06-30 97.87% 0.00% 1.97% 6.25
2020-03-31 97.54% 0.00% 2.59% 3.89
2019-12-31 97.61% 0.00% 2.56% 3.18
2019-09-30 97.69% 0.00% 2.39% 3.29
2019-06-30 98.05% 0.00% 2.06% 3.10
2019-03-31 98.62% 0.03% 1.42% 3.59
2018-12-31 98.41% 0.00% 1.80% 2.39
2018-09-30 96.72% 0.00% 3.46% 2.76
2018-06-30 98.08% 0.00% 2.08% 3.00
2018-03-31 97.39% 0.00% 2.76% 3.70
2017-12-31 98.31% 0.00% 1.75% 4.02
2017-09-30 97.32% 0.00% 2.80% 4.41
2017-06-30 97.81% 0.00% 3.30% 4.53
2017-03-31 97.77% 0.00% 2.24% 4.83
2016-12-31 98.53% 0.00% 1.89% 5.00
2016-09-30 98.28% 0.00% 2.13% 5.52
2016-06-30 99.00% 0.00% 1.14% 5.82
2016-03-31 97.13% 0.00% 2.93% 6.66
2015-12-31 98.44% 0.00% 1.64% 7.64
2015-09-30 93.08% 0.00% 7.03% 4.84
2015-06-30 91.69% 0.00% 9.57% 7.70
2015-03-31 97.39% 0.00% 2.91% 0.48
2014-12-31 96.73% 0.00% 3.73% 0.51
2014-09-30 94.33% 0.00% 6.68% 1.03
2014-08-12 0.67% 0.00% 99.32% 5.86

1.5 ms sql:2