010531 申万中证申万电子行业投资指数(LOF)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 |
002475 |
立讯精密 |
6.42% |
48.09 |
1433.96 |
2023-09-30 |
000725 |
京东方A |
6.25% |
361.14 |
1394.01 |
2023-09-30 |
688981 |
中芯国际 |
4.32% |
18.86 |
964.56 |
2023-09-30 |
601138 |
工业富联 |
3.38% |
38.26 |
753.80 |
2023-09-30 |
603501 |
韦尔股份 |
3.33% |
7.98 |
743.07 |
2023-09-30 |
603986 |
兆易创新 |
2.84% |
6.43 |
633.73 |
2023-09-30 |
688012 |
中微公司 |
2.81% |
4.16 |
627.00 |
2023-09-30 |
002371 |
北方华创 |
2.75% |
2.55 |
614.25 |
2023-09-30 |
000100 |
TCL科技 |
2.65% |
144.71 |
590.40 |
2023-09-30 |
002049 |
紫光国微 |
2.56% |
6.55 |
571.16 |
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 |
93.49% |
0.00% |
6.64% |
2.23 |
2023-06-30 |
93.81% |
0.00% |
6.38% |
2.33 |
2023-03-31 |
93.88% |
0.00% |
6.45% |
3.34 |
2022-12-31 |
93.46% |
0.00% |
6.69% |
2.31 |
2022-09-30 |
93.70% |
0.00% |
6.82% |
2.21 |
2022-06-30 |
93.41% |
0.00% |
7.10% |
2.44 |
2022-03-31 |
93.21% |
0.00% |
6.99% |
2.27 |
2021-12-31 |
93.93% |
0.00% |
6.58% |
2.89 |
2021-09-30 |
93.28% |
0.00% |
7.03% |
3.13 |
2021-06-30 |
93.19% |
0.00% |
10.54% |
3.70 |
2021-03-31 |
93.69% |
0.00% |
6.87% |
3.55 |
2020-12-31 |
93.49% |
0.00% |
7.32% |
3.27 |
2020-11-16 |
93.17% |
0.00% |
7.16% |
3.45 |