008020 华富中证人工智能产业ETF联接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 |
688111 |
金山办公 |
0.18% |
0.08 |
37.78 |
2023-06-30 |
688521 |
芯原股份 |
0.01% |
0.02 |
1.44 |
2023-06-30 |
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 |
0.00% |
0.00% |
6.24% |
2.33 |
2023-06-30 |
0.19% |
0.00% |
8.81% |
2.08 |
2023-03-31 |
0.56% |
0.00% |
8.06% |
1.56 |
2022-12-31 |
0.37% |
0.00% |
6.04% |
0.66 |
2022-09-30 |
0.34% |
0.00% |
5.83% |
0.66 |
2022-06-30 |
0.40% |
0.00% |
8.74% |
0.73 |
2022-03-31 |
0.20% |
0.00% |
7.12% |
0.46 |
2021-12-31 |
0.20% |
0.00% |
5.56% |
0.54 |
2021-09-30 |
0.19% |
0.00% |
5.37% |
0.56 |
2021-06-30 |
0.20% |
0.00% |
7.91% |
0.54 |
2021-03-31 |
0.15% |
0.00% |
5.74% |
0.45 |
2020-12-31 |
0.18% |
0.00% |
6.08% |
0.50 |
2020-09-30 |
0.23% |
0.00% |
5.97% |
0.41 |
2020-06-30 |
1.70% |
0.00% |
29.31% |
0.29 |