516330 华泰柏瑞中证物联网主题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 |
002475 |
立讯精密 |
8.92% |
13.03 |
388.52 |
2023-09-30 |
300124 |
汇川技术 |
7.42% |
4.86 |
323.09 |
2023-09-30 |
000063 |
中兴通讯 |
6.25% |
8.33 |
272.22 |
2023-09-30 |
000333 |
美的集团 |
5.48% |
4.30 |
238.68 |
2023-09-30 |
600690 |
海尔智家 |
5.11% |
9.44 |
222.78 |
2023-09-30 |
002415 |
海康威视 |
4.97% |
6.40 |
216.43 |
2023-09-30 |
300308 |
中际旭创 |
4.33% |
1.63 |
188.75 |
2023-09-30 |
603501 |
韦尔股份 |
4.27% |
2.00 |
186.12 |
2023-09-30 |
002230 |
科大讯飞 |
4.05% |
3.48 |
176.30 |
2023-09-30 |
603986 |
兆易创新 |
3.97% |
1.75 |
172.94 |
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 |
97.94% |
0.00% |
2.37% |
0.44 |
2023-06-30 |
97.85% |
0.00% |
2.29% |
0.51 |
2023-03-31 |
97.51% |
0.00% |
2.71% |
0.53 |
2022-12-31 |
97.18% |
0.00% |
3.31% |
0.46 |
2022-09-30 |
96.63% |
0.00% |
3.61% |
0.50 |
2022-06-30 |
97.58% |
0.00% |
2.57% |
0.67 |
2022-03-31 |
97.65% |
0.00% |
3.72% |
0.58 |
2021-12-31 |
97.88% |
0.00% |
2.54% |
0.80 |
2021-09-30 |
96.25% |
0.00% |
3.93% |
0.74 |
2021-06-30 |
97.36% |
0.06% |
3.21% |
0.85 |
2021-04-01 |
0.00% |
0.00% |
99.95% |
2.46 |