165524 信诚中证智能家居指数(LOF)A
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 |
688169 |
石头科技 |
1.38% |
0.23 |
67.81 |
2023-09-30 |
603728 |
鸣志电器 |
1.35% |
0.96 |
66.13 |
2023-09-30 |
002456 |
欧菲光 |
1.32% |
10.08 |
64.51 |
2023-09-30 |
603160 |
汇顶科技 |
1.25% |
1.00 |
61.20 |
2023-09-30 |
002993 |
奥海科技 |
1.20% |
1.61 |
58.78 |
2023-09-30 |
002508 |
老板电器 |
1.15% |
2.09 |
56.44 |
2023-09-30 |
600996 |
贵广网络 |
1.15% |
5.04 |
56.60 |
2023-09-30 |
603801 |
志邦家居 |
1.15% |
2.43 |
56.20 |
2023-09-30 |
001323 |
慕思股份 |
1.13% |
1.54 |
55.42 |
2023-09-30 |
603816 |
顾家家居 |
1.13% |
1.37 |
55.47 |
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 |
94.14% |
0.00% |
6.24% |
0.49 |
2023-06-30 |
94.20% |
0.00% |
5.89% |
0.53 |
2023-03-31 |
93.92% |
0.00% |
5.95% |
0.56 |
2022-12-31 |
91.28% |
0.00% |
5.83% |
0.51 |
2022-09-30 |
91.70% |
0.00% |
6.06% |
0.50 |
2022-06-30 |
94.17% |
0.00% |
6.54% |
0.43 |
2022-03-31 |
93.89% |
0.00% |
6.46% |
0.40 |
2021-12-31 |
94.51% |
0.00% |
5.99% |
0.51 |
2021-09-30 |
94.65% |
0.00% |
5.71% |
0.62 |
2021-06-30 |
94.33% |
0.02% |
6.04% |
0.66 |
2021-03-31 |
94.74% |
0.08% |
5.96% |
0.47 |
2020-12-31 |
94.48% |
0.09% |
5.29% |
0.39 |
2020-09-30 |
94.05% |
0.10% |
6.39% |
0.42 |
2020-06-30 |
94.33% |
0.05% |
5.74% |
0.48 |
2020-03-31 |
93.42% |
0.00% |
6.78% |
0.42 |
2019-12-31 |
94.77% |
0.06% |
5.95% |
0.42 |
2019-09-30 |
94.54% |
0.00% |
6.50% |
0.43 |
2019-06-30 |
94.63% |
0.00% |
6.43% |
0.41 |
2019-03-31 |
94.41% |
0.06% |
6.53% |
0.50 |
2018-12-31 |
91.63% |
0.04% |
9.53% |
0.36 |
2018-09-30 |
89.95% |
0.00% |
11.13% |
0.43 |
2018-06-30 |
86.90% |
0.00% |
14.02% |
0.50 |
2018-03-31 |
94.74% |
0.00% |
6.47% |
0.62 |
2017-12-31 |
94.78% |
0.00% |
6.56% |
0.68 |
2017-09-30 |
94.31% |
0.00% |
6.25% |
0.82 |
2017-06-30 |
92.20% |
0.00% |
8.69% |
0.87 |
2017-03-31 |
94.69% |
0.00% |
6.07% |
1.02 |
2016-12-31 |
93.98% |
0.00% |
8.52% |
1.03 |
2016-09-30 |
94.66% |
0.00% |
5.81% |
1.36 |
2016-06-30 |
92.92% |
0.00% |
7.44% |
1.55 |
2016-03-31 |
86.32% |
5.36% |
8.53% |
1.87 |
2015-12-31 |
86.50% |
5.67% |
8.32% |
1.77 |
2015-09-30 |
50.36% |
6.42% |
42.17% |
1.56 |
2015-07-08 |
40.30% |
2.99% |
47.15% |
3.36 |