516050 工银中证科技龙头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 |
| 600276 |
恒瑞医药 |
9.55% |
98.24 |
4415.11 |
2023-09-30 |
| 002475 |
立讯精密 |
7.09% |
109.93 |
3278.11 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.18% |
10.59 |
2857.29 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.95% |
70.06 |
2289.56 |
2023-09-30 |
| 688981 |
中芯国际 |
4.77% |
43.12 |
2205.64 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.65% |
18.16 |
1689.55 |
2023-09-30 |
| 300308 |
中际旭创 |
3.55% |
14.16 |
1639.73 |
2023-09-30 |
| 603986 |
兆易创新 |
3.13% |
14.69 |
1448.29 |
2023-09-30 |
| 002371 |
北方华创 |
3.06% |
5.86 |
1414.02 |
2023-09-30 |
| 688012 |
中微公司 |
3.06% |
9.39 |
1414.39 |
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 |
99.17% |
0.04% |
0.88% |
4.63 |
| 2023-06-30 |
99.03% |
0.00% |
1.69% |
5.00 |
| 2023-03-31 |
99.03% |
0.00% |
1.12% |
5.43 |
| 2022-12-31 |
99.14% |
0.00% |
1.01% |
5.07 |
| 2022-09-30 |
98.29% |
0.00% |
1.83% |
4.89 |
| 2022-06-30 |
98.78% |
0.00% |
1.35% |
5.76 |
| 2022-03-31 |
98.63% |
0.00% |
1.46% |
5.90 |
| 2021-12-31 |
99.01% |
0.00% |
1.09% |
7.54 |
| 2021-09-30 |
98.98% |
0.00% |
1.30% |
7.87 |
| 2021-06-30 |
99.05% |
0.00% |
1.13% |
9.81 |
| 2021-03-31 |
99.04% |
0.00% |
1.09% |
10.61 |
| 2021-01-29 |
61.90% |
0.00% |
47.63% |
11.87 |