001630 天弘中证计算机ETF联接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 |
002415 |
海康威视 |
0.58% |
25.45 |
860.20 |
2023-09-30 |
002230 |
科大讯飞 |
0.34% |
10.07 |
510.15 |
2023-09-30 |
688111 |
金山办公 |
0.25% |
1.01 |
373.91 |
2023-09-30 |
000938 |
紫光股份 |
0.20% |
12.44 |
293.21 |
2023-09-30 |
600570 |
恒生电子 |
0.18% |
8.27 |
268.28 |
2023-09-30 |
603019 |
中科曙光 |
0.16% |
6.37 |
245.31 |
2023-09-30 |
000977 |
浪潮信息 |
0.14% |
5.60 |
210.65 |
2023-09-30 |
002236 |
大华股份 |
0.13% |
9.04 |
201.32 |
2023-09-30 |
601360 |
三六零 |
0.13% |
19.42 |
190.90 |
2023-09-30 |
600588 |
用友网络 |
0.12% |
11.20 |
186.13 |
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 |
4.45% |
0.89% |
4.72% |
14.94 |
2023-06-30 |
3.92% |
1.17% |
4.36% |
16.07 |
2023-03-31 |
5.00% |
0.16% |
5.19% |
17.10 |
2022-12-31 |
4.30% |
0.29% |
5.34% |
17.66 |
2022-09-30 |
3.65% |
0.03% |
5.45% |
16.81 |
2022-06-30 |
1.57% |
0.00% |
5.39% |
17.56 |
2022-03-31 |
3.40% |
0.00% |
5.50% |
18.42 |
2021-12-31 |
2.16% |
0.00% |
5.29% |
15.29 |
2021-09-30 |
3.55% |
0.00% |
5.17% |
16.62 |
2021-06-30 |
1.73% |
0.00% |
5.74% |
19.03 |
2021-03-31 |
3.36% |
0.00% |
5.59% |
19.62 |
2020-12-31 |
2.91% |
0.00% |
6.42% |
22.64 |
2020-09-30 |
3.60% |
0.00% |
6.19% |
17.96 |
2020-06-30 |
2.11% |
0.00% |
5.71% |
16.43 |
2020-03-31 |
93.05% |
0.00% |
6.81% |
16.35 |
2019-12-31 |
94.14% |
0.00% |
7.57% |
10.47 |
2019-09-30 |
92.85% |
0.00% |
10.50% |
14.27 |
2019-06-30 |
94.16% |
0.00% |
7.75% |
12.55 |
2019-03-31 |
94.31% |
0.00% |
8.33% |
9.56 |
2018-12-31 |
93.30% |
0.00% |
8.09% |
4.92 |
2018-09-30 |
92.28% |
0.00% |
7.29% |
4.66 |
2018-06-30 |
93.48% |
0.00% |
7.41% |
4.10 |
2018-03-31 |
94.39% |
0.00% |
15.14% |
2.72 |
2017-12-31 |
93.03% |
0.00% |
8.06% |
1.61 |
2017-09-30 |
94.06% |
0.00% |
8.52% |
1.72 |
2017-06-30 |
95.35% |
0.00% |
5.98% |
0.53 |
2017-03-31 |
93.05% |
0.00% |
6.92% |
0.71 |
2016-12-31 |
92.17% |
0.00% |
73.01% |
1.08 |
2016-09-30 |
94.11% |
0.00% |
6.53% |
0.37 |
2016-06-30 |
92.85% |
0.00% |
8.60% |
0.30 |
2016-03-31 |
91.33% |
0.00% |
9.94% |
0.26 |
2015-12-31 |
91.70% |
0.00% |
10.59% |
0.18 |
2015-09-30 |
79.92% |
0.00% |
22.73% |
0.09 |