001618 天弘中证电子ETF联接C
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 |
0.25% |
7.54 |
254.79 |
2023-09-30 |
002475 |
立讯精密 |
0.24% |
8.04 |
239.77 |
2023-09-30 |
000725 |
京东方A |
0.23% |
60.39 |
233.11 |
2023-09-30 |
688981 |
中芯国际 |
0.16% |
3.14 |
160.81 |
2023-09-30 |
601138 |
工业富联 |
0.12% |
6.40 |
126.08 |
2023-09-30 |
603501 |
韦尔股份 |
0.12% |
1.33 |
124.11 |
2023-09-30 |
000100 |
TCL科技 |
0.10% |
24.20 |
98.72 |
2023-09-30 |
002371 |
北方华创 |
0.10% |
0.43 |
103.81 |
2023-09-30 |
603986 |
兆易创新 |
0.10% |
1.08 |
106.33 |
2023-09-30 |
688012 |
中微公司 |
0.10% |
0.71 |
106.18 |
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 |
4.20% |
2.68% |
2.44% |
10.15 |
2023-06-30 |
3.85% |
2.85% |
2.80% |
9.73 |
2023-03-31 |
4.28% |
0.35% |
4.96% |
15.11 |
2022-12-31 |
4.66% |
0.06% |
5.25% |
10.37 |
2022-09-30 |
4.28% |
0.00% |
5.54% |
9.31 |
2022-06-30 |
3.36% |
0.18% |
5.12% |
10.71 |
2022-03-31 |
3.96% |
0.07% |
7.83% |
9.54 |
2021-12-31 |
2.65% |
0.03% |
5.20% |
10.58 |
2021-09-30 |
3.11% |
0.00% |
5.34% |
11.19 |
2021-06-30 |
5.26% |
0.00% |
6.57% |
14.20 |
2021-03-31 |
4.80% |
0.00% |
5.33% |
16.36 |
2020-12-31 |
4.15% |
0.00% |
6.44% |
21.42 |
2020-09-30 |
4.13% |
0.00% |
5.70% |
23.47 |
2020-06-30 |
4.02% |
0.00% |
6.65% |
23.51 |
2020-03-31 |
0.27% |
0.00% |
6.82% |
17.68 |
2019-12-31 |
93.58% |
0.00% |
8.68% |
7.36 |
2019-09-30 |
92.95% |
0.00% |
10.22% |
8.09 |
2019-06-30 |
94.63% |
0.00% |
7.60% |
3.69 |
2019-03-31 |
94.72% |
0.00% |
6.73% |
4.20 |
2018-12-31 |
93.57% |
0.00% |
8.49% |
1.84 |
2018-09-30 |
92.38% |
0.00% |
7.06% |
1.53 |
2018-06-30 |
93.52% |
0.00% |
6.55% |
1.63 |
2018-03-31 |
94.02% |
0.00% |
8.13% |
1.43 |
2017-12-31 |
92.81% |
0.00% |
10.15% |
2.36 |
2017-09-30 |
94.78% |
0.00% |
7.58% |
0.50 |
2017-06-30 |
94.33% |
0.00% |
6.02% |
0.25 |
2017-03-31 |
92.08% |
0.00% |
8.02% |
0.55 |
2016-12-31 |
92.27% |
0.00% |
89.36% |
1.07 |
2016-09-30 |
94.25% |
0.00% |
7.45% |
0.13 |
2016-06-30 |
94.79% |
0.00% |
7.32% |
0.12 |
2016-03-31 |
92.22% |
0.00% |
9.01% |
0.10 |
2015-12-31 |
94.31% |
0.00% |
7.57% |
0.12 |
2015-09-30 |
90.32% |
0.00% |
10.09% |
0.08 |