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

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