517660 天弘中证沪港深物联网主题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 |
01810 |
小米集团-W |
5.83% |
15.50 |
175.52 |
2023-09-30 |
02015 |
理想汽车-W |
5.73% |
1.36 |
172.60 |
2023-09-30 |
002475 |
立讯精密 |
5.34% |
5.39 |
160.73 |
2023-09-30 |
000333 |
美的集团 |
5.21% |
2.83 |
157.01 |
2023-09-30 |
03690 |
美团-W |
4.87% |
1.39 |
146.59 |
2023-09-30 |
002415 |
海康威视 |
4.75% |
4.23 |
142.97 |
2023-09-30 |
00700 |
腾讯控股 |
4.67% |
0.50 |
140.49 |
2023-09-30 |
300124 |
汇川技术 |
4.44% |
2.01 |
133.64 |
2023-09-30 |
000063 |
中兴通讯 |
3.74% |
3.45 |
112.75 |
2023-09-30 |
600050 |
中国联通 |
3.38% |
20.75 |
101.88 |
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 |
99.42% |
0.00% |
1.51% |
0.30 |
2023-06-30 |
99.47% |
0.00% |
0.62% |
0.32 |
2023-03-31 |
99.10% |
0.00% |
0.71% |
0.29 |
2022-12-31 |
99.55% |
0.00% |
0.68% |
0.34 |
2022-09-30 |
98.87% |
0.00% |
1.16% |
0.33 |
2022-06-30 |
98.57% |
0.00% |
1.20% |
0.35 |
2022-03-31 |
98.49% |
0.00% |
62.01% |
0.28 |
2021-12-31 |
98.51% |
0.00% |
1.60% |
0.38 |
2021-10-18 |
0.20% |
0.00% |
99.77% |
2.27 |