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 |