161628 融通中证云计算与大数据主题指数(LOF)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 |
002230 |
科大讯飞 |
8.90% |
259.65 |
13154.02 |
2023-09-30 |
688111 |
金山办公 |
6.78% |
27.02 |
10017.53 |
2023-09-30 |
300308 |
中际旭创 |
6.15% |
78.47 |
9086.42 |
2023-09-30 |
600570 |
恒生电子 |
4.86% |
221.12 |
7175.50 |
2023-09-30 |
603019 |
中科曙光 |
4.39% |
168.27 |
6485.20 |
2023-09-30 |
000938 |
紫光股份 |
4.34% |
272.22 |
6416.27 |
2023-09-30 |
000977 |
浪潮信息 |
3.82% |
150.10 |
5645.37 |
2023-09-30 |
600588 |
用友网络 |
3.36% |
298.31 |
4957.92 |
2023-09-30 |
300502 |
新易盛 |
3.30% |
105.86 |
4869.73 |
2023-09-30 |
600845 |
宝信软件 |
3.21% |
105.03 |
4745.27 |
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 |
93.44% |
0.00% |
7.24% |
14.78 |
2023-06-30 |
92.57% |
0.00% |
13.45% |
16.74 |
2023-03-31 |
92.94% |
0.00% |
11.05% |
9.56 |
2022-12-31 |
93.41% |
0.00% |
7.55% |
2.47 |
2022-09-30 |
94.31% |
0.00% |
6.39% |
2.10 |
2022-06-30 |
94.71% |
0.00% |
6.21% |
2.26 |
2022-03-31 |
92.74% |
0.00% |
9.12% |
2.71 |
2021-12-31 |
94.86% |
0.00% |
5.66% |
1.44 |
2021-09-30 |
94.38% |
0.00% |
6.33% |
1.34 |
2021-06-30 |
94.47% |
0.03% |
8.22% |
0.85 |
2021-03-31 |
94.94% |
0.06% |
5.70% |
0.56 |
2020-12-31 |
94.38% |
0.00% |
6.22% |
0.51 |
2020-11-30 |
34.20% |
0.00% |
6.67% |
0.60 |
2020-09-30 |
95.00% |
0.00% |
5.00% |
0.70 |
2020-06-30 |
94.77% |
0.00% |
6.61% |
0.71 |
2020-03-31 |
94.65% |
0.00% |
6.55% |
0.71 |
2019-12-31 |
94.66% |
3.17% |
3.84% |
0.83 |
2019-09-30 |
94.44% |
0.00% |
7.31% |
0.88 |
2019-06-30 |
94.22% |
0.00% |
6.29% |
0.84 |
2019-03-31 |
94.58% |
0.00% |
5.52% |
0.90 |
2018-12-31 |
94.65% |
0.00% |
5.76% |
0.76 |
2018-09-30 |
94.97% |
0.00% |
5.41% |
0.82 |
2018-06-30 |
95.27% |
0.00% |
7.01% |
0.84 |
2018-03-31 |
94.59% |
0.00% |
7.98% |
1.14 |
2017-12-31 |
94.44% |
0.14% |
5.81% |
1.47 |
2017-09-30 |
94.69% |
0.00% |
6.01% |
2.88 |
2017-06-30 |
90.73% |
0.00% |
9.45% |
2.18 |
2017-03-31 |
94.95% |
0.00% |
5.16% |
3.07 |
2016-12-31 |
94.52% |
0.00% |
5.37% |
3.16 |
2016-09-30 |
93.66% |
0.00% |
7.10% |
3.77 |
2016-06-30 |
94.61% |
0.00% |
7.15% |
2.85 |
2016-03-31 |
86.95% |
0.00% |
9.63% |
3.09 |
2015-12-31 |
94.01% |
0.00% |
10.66% |
2.33 |
2015-09-30 |
49.79% |
0.00% |
51.71% |
1.82 |
2015-07-06 |
0.00% |
0.00% |
5.58% |
3.71 |