159851 华宝中证金融科技主题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 |
300059 |
东方财富 |
11.19% |
224.74 |
3416.08 |
2023-09-30 |
300033 |
同花顺 |
7.89% |
16.13 |
2410.42 |
2023-09-30 |
600570 |
恒生电子 |
7.76% |
73.01 |
2369.17 |
2023-09-30 |
300339 |
润和软件 |
4.50% |
60.61 |
1372.83 |
2023-09-30 |
300803 |
指南针 |
4.00% |
19.69 |
1222.95 |
2023-09-30 |
000997 |
新大陆 |
3.81% |
61.07 |
1163.38 |
2023-09-30 |
002152 |
广电运通 |
3.68% |
92.77 |
1122.53 |
2023-09-30 |
603927 |
中科软 |
2.93% |
26.69 |
893.98 |
2023-09-30 |
300229 |
拓尔思 |
2.62% |
41.28 |
801.34 |
2023-09-30 |
300773 |
拉卡拉 |
2.47% |
42.13 |
752.85 |
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 |
98.66% |
0.00% |
1.69% |
3.05 |
2023-06-30 |
98.13% |
0.00% |
2.12% |
2.12 |
2023-03-31 |
98.75% |
0.00% |
1.61% |
2.07 |
2022-12-31 |
98.27% |
0.00% |
1.92% |
1.98 |
2022-09-30 |
98.27% |
0.00% |
1.91% |
1.94 |
2022-06-30 |
98.26% |
0.00% |
2.26% |
2.36 |
2022-03-31 |
98.58% |
0.00% |
1.57% |
3.16 |
2021-12-31 |
99.07% |
0.00% |
1.27% |
0.99 |
2021-09-30 |
98.52% |
0.00% |
2.18% |
0.52 |
2021-06-30 |
97.80% |
0.00% |
2.69% |
0.58 |
2021-03-12 |
0.00% |
0.00% |
100.00% |
2.54 |