159939 广发中证全指信息技术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 |
002415 |
海康威视 |
4.59% |
288.62 |
9755.47 |
2023-09-30 |
002475 |
立讯精密 |
4.31% |
307.09 |
9157.42 |
2023-09-30 |
000725 |
京东方A |
4.18% |
2303.91 |
8893.09 |
2023-09-30 |
688981 |
中芯国际 |
2.91% |
120.73 |
6175.34 |
2023-09-30 |
002230 |
科大讯飞 |
2.72% |
114.26 |
5788.19 |
2023-09-30 |
603501 |
韦尔股份 |
2.28% |
52.18 |
4856.14 |
2023-09-30 |
601138 |
工业富联 |
2.27% |
245.02 |
4826.89 |
2023-09-30 |
688111 |
金山办公 |
1.93% |
11.06 |
4102.23 |
2023-09-30 |
603986 |
兆易创新 |
1.91% |
41.18 |
4060.23 |
2023-09-30 |
688012 |
中微公司 |
1.89% |
26.63 |
4008.66 |
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 |
99.23% |
0.00% |
0.83% |
21.25 |
2023-06-30 |
99.50% |
0.00% |
0.66% |
24.34 |
2023-03-31 |
99.64% |
0.00% |
0.69% |
25.58 |
2022-12-31 |
99.57% |
0.00% |
0.50% |
23.39 |
2022-09-30 |
99.42% |
0.01% |
0.68% |
18.60 |
2022-06-30 |
99.16% |
0.00% |
2.32% |
25.32 |
2022-03-31 |
99.19% |
0.00% |
1.01% |
11.80 |
2021-12-31 |
99.63% |
0.00% |
0.45% |
13.90 |
2021-09-30 |
99.44% |
0.00% |
0.67% |
14.50 |
2021-06-30 |
99.52% |
0.05% |
0.49% |
18.59 |
2021-03-31 |
99.39% |
0.03% |
0.62% |
17.12 |
2020-12-31 |
99.23% |
0.07% |
0.73% |
15.29 |
2020-09-30 |
99.00% |
0.00% |
0.98% |
15.32 |
2020-06-30 |
99.54% |
0.08% |
0.49% |
18.05 |
2020-03-31 |
98.35% |
0.02% |
1.79% |
19.08 |
2019-12-31 |
98.37% |
0.04% |
1.76% |
14.35 |
2019-09-30 |
98.58% |
0.02% |
1.10% |
19.51 |
2019-06-30 |
99.01% |
0.00% |
1.07% |
12.97 |
2019-03-31 |
99.52% |
0.00% |
0.49% |
10.67 |
2018-12-31 |
98.68% |
0.00% |
1.47% |
3.45 |
2018-09-30 |
98.11% |
0.00% |
2.04% |
3.94 |
2018-06-30 |
97.75% |
0.00% |
2.39% |
3.66 |
2018-03-31 |
97.73% |
0.00% |
2.55% |
3.82 |
2017-12-31 |
98.28% |
0.00% |
1.81% |
3.41 |
2017-09-30 |
98.34% |
0.00% |
1.66% |
3.45 |
2017-06-30 |
98.97% |
0.02% |
1.15% |
3.58 |
2017-03-31 |
97.47% |
0.00% |
2.55% |
3.88 |
2016-12-31 |
98.60% |
0.00% |
1.62% |
4.17 |
2016-09-30 |
98.24% |
0.00% |
1.96% |
4.44 |
2016-06-30 |
99.60% |
0.00% |
0.72% |
4.59 |
2016-03-31 |
98.64% |
0.00% |
1.59% |
5.09 |
2015-12-31 |
99.48% |
0.00% |
0.82% |
5.89 |
2015-09-30 |
99.80% |
0.00% |
0.37% |
4.59 |
2015-06-30 |
97.66% |
0.00% |
3.38% |
7.25 |
2015-03-31 |
95.08% |
0.00% |
4.90% |
5.41 |
2015-01-29 |
8.50% |
0.00% |
91.49% |
3.55 |