165523 信诚中证信息安全指数(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 |
002049 |
紫光国微 |
5.22% |
17.55 |
1530.36 |
2023-09-30 |
002415 |
海康威视 |
5.13% |
44.53 |
1505.11 |
2023-09-30 |
603019 |
中科曙光 |
4.09% |
31.09 |
1198.29 |
2023-09-30 |
600570 |
恒生电子 |
4.07% |
36.76 |
1192.70 |
2023-09-30 |
000938 |
紫光股份 |
4.01% |
49.84 |
1174.73 |
2023-09-30 |
000977 |
浪潮信息 |
3.73% |
29.06 |
1092.96 |
2023-09-30 |
002236 |
大华股份 |
3.56% |
46.93 |
1045.19 |
2023-09-30 |
601360 |
三六零 |
3.38% |
100.82 |
991.06 |
2023-09-30 |
600588 |
用友网络 |
3.29% |
58.13 |
966.04 |
2023-09-30 |
600845 |
宝信软件 |
3.13% |
20.31 |
917.70 |
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 |
94.13% |
0.00% |
6.01% |
2.93 |
2023-06-30 |
94.01% |
0.00% |
5.90% |
3.22 |
2023-03-31 |
94.45% |
0.00% |
5.75% |
4.32 |
2022-12-31 |
94.55% |
0.00% |
5.75% |
3.77 |
2022-09-30 |
93.83% |
0.00% |
6.21% |
3.46 |
2022-06-30 |
94.41% |
0.00% |
5.78% |
3.84 |
2022-03-31 |
93.96% |
0.00% |
6.04% |
4.04 |
2021-12-31 |
94.49% |
0.00% |
5.91% |
3.91 |
2021-09-30 |
93.91% |
0.00% |
5.81% |
4.83 |
2021-06-30 |
94.06% |
0.08% |
6.04% |
4.37 |
2021-03-31 |
94.34% |
0.04% |
5.77% |
3.94 |
2020-12-31 |
92.51% |
0.00% |
7.42% |
3.66 |
2020-09-30 |
94.16% |
0.00% |
6.13% |
2.29 |
2020-06-30 |
93.22% |
0.00% |
5.89% |
1.97 |
2020-03-31 |
93.03% |
0.03% |
6.52% |
1.80 |
2019-12-31 |
94.76% |
0.00% |
5.60% |
1.55 |
2019-09-30 |
94.06% |
0.00% |
6.15% |
1.61 |
2019-06-30 |
94.55% |
0.00% |
5.77% |
1.45 |
2019-03-31 |
94.71% |
0.06% |
5.98% |
1.64 |
2018-12-31 |
91.65% |
0.00% |
9.00% |
1.04 |
2018-09-30 |
87.01% |
0.00% |
13.35% |
1.27 |
2018-06-30 |
87.14% |
0.00% |
13.01% |
1.32 |
2018-03-31 |
94.27% |
0.00% |
6.52% |
1.79 |
2017-12-31 |
94.90% |
0.00% |
5.66% |
1.79 |
2017-09-30 |
94.58% |
0.00% |
5.96% |
2.13 |
2017-06-30 |
92.12% |
0.00% |
8.46% |
1.96 |
2017-03-31 |
94.67% |
0.00% |
5.95% |
2.20 |
2016-12-31 |
93.69% |
0.00% |
8.26% |
2.47 |
2016-09-30 |
94.65% |
0.00% |
5.97% |
2.89 |
2016-06-30 |
90.42% |
0.00% |
9.07% |
3.12 |
2016-03-31 |
90.09% |
3.16% |
6.87% |
3.17 |
2015-12-31 |
86.20% |
2.57% |
11.34% |
3.89 |
2015-09-30 |
50.67% |
2.75% |
47.54% |
3.65 |
2015-07-08 |
40.40% |
1.91% |
47.13% |
5.26 |