515880 国泰中证全指通信设备ETF
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 |
000063 |
中兴通讯 |
13.62% |
1074.74 |
35122.63 |
2023-09-30 |
601138 |
工业富联 |
10.22% |
1337.91 |
26356.78 |
2023-09-30 |
300308 |
中际旭创 |
9.71% |
216.15 |
25030.30 |
2023-09-30 |
688036 |
传音控股 |
6.14% |
108.59 |
15825.43 |
2023-09-30 |
600522 |
中天科技 |
5.30% |
919.62 |
13656.37 |
2023-09-30 |
600745 |
闻泰科技 |
4.96% |
293.23 |
12799.62 |
2023-09-30 |
300502 |
新易盛 |
4.26% |
238.89 |
10989.16 |
2023-09-30 |
600487 |
亨通光电 |
3.64% |
664.82 |
9387.21 |
2023-09-30 |
300394 |
天孚通信 |
2.93% |
79.44 |
7546.42 |
2023-09-30 |
002465 |
海格通信 |
2.72% |
621.57 |
7005.09 |
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 |
99.39% |
0.00% |
0.92% |
25.79 |
2023-06-30 |
99.55% |
0.00% |
0.89% |
32.82 |
2023-03-31 |
99.74% |
0.00% |
0.68% |
19.35 |
2022-12-31 |
99.46% |
0.00% |
0.61% |
13.06 |
2022-09-30 |
99.43% |
0.00% |
0.67% |
12.19 |
2022-06-30 |
99.51% |
0.00% |
0.81% |
14.30 |
2022-03-31 |
99.37% |
0.00% |
0.75% |
16.24 |
2021-12-31 |
99.45% |
0.00% |
0.68% |
18.97 |
2021-09-30 |
99.59% |
0.00% |
0.54% |
26.56 |
2021-06-30 |
99.56% |
0.00% |
0.63% |
26.88 |
2021-03-31 |
99.58% |
0.00% |
0.57% |
31.45 |
2020-12-31 |
99.72% |
0.00% |
1.13% |
27.75 |
2020-09-30 |
99.39% |
0.10% |
0.73% |
16.41 |
2020-06-30 |
99.61% |
0.00% |
0.53% |
27.68 |
2020-03-31 |
99.53% |
0.00% |
1.04% |
38.46 |
2019-12-31 |
99.45% |
0.00% |
0.77% |
12.85 |
2019-08-30 |
19.53% |
0.00% |
40.90% |
4.75 |