010210 国泰中证计算机主题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 |
300898 |
熊猫乳品 |
0.06% |
0.50 |
17.91 |
2021-03-31 |
300999 |
金龙鱼 |
0.06% |
0.24 |
18.37 |
2021-03-31 |
300896 |
爱美客 |
0.02% |
0.02 |
7.05 |
2021-03-31 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.83 |
2021-03-31 |
300900 |
广联航空 |
0.01% |
0.09 |
3.15 |
2021-03-31 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.69 |
2021-03-31 |
300909 |
汇创达 |
0.01% |
0.04 |
1.58 |
2021-03-31 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.36 |
2021-03-31 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.58 |
2021-03-31 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.52 |
2021-03-31 |
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% |
10.08% |
2.06 |
2023-06-30 |
0.00% |
0.00% |
8.00% |
2.50 |
2023-03-31 |
0.00% |
0.00% |
9.61% |
2.66 |
2022-12-31 |
0.00% |
0.00% |
5.46% |
1.89 |
2022-09-30 |
0.00% |
0.00% |
6.81% |
1.59 |
2022-06-30 |
0.00% |
4.55% |
3.11% |
1.79 |
2022-03-31 |
0.00% |
5.78% |
1.78% |
1.75 |
2021-12-31 |
0.00% |
5.21% |
2.47% |
1.92 |
2021-09-30 |
0.00% |
5.00% |
0.45% |
1.94 |
2021-06-30 |
0.00% |
4.61% |
4.30% |
2.50 |
2021-03-31 |
0.19% |
1.93% |
3.38% |
3.12 |
2020-12-31 |
0.38% |
0.00% |
6.12% |
4.63 |