168701 合煦智远金融科技指数(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 |
| 300059 |
东方财富 |
10.82% |
35.68 |
542.33 |
2023-09-30 |
| 601318 |
中国平安 |
10.20% |
10.59 |
511.26 |
2023-09-30 |
| 600570 |
恒生电子 |
5.04% |
7.79 |
252.66 |
2023-09-30 |
| 000938 |
紫光股份 |
4.12% |
8.75 |
206.24 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.75% |
4.99 |
187.84 |
2023-09-30 |
| 002410 |
广联达 |
3.10% |
6.64 |
155.19 |
2023-09-30 |
| 600588 |
用友网络 |
3.06% |
9.22 |
153.24 |
2023-09-30 |
| 300033 |
同花顺 |
2.89% |
0.97 |
144.98 |
2023-09-30 |
| 002439 |
启明星辰 |
1.93% |
3.43 |
96.92 |
2023-09-30 |
| 300339 |
润和软件 |
1.73% |
3.82 |
86.52 |
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 |
91.99% |
0.00% |
8.71% |
0.50 |
| 2023-06-30 |
93.14% |
0.00% |
8.22% |
0.45 |
| 2023-03-31 |
93.89% |
0.05% |
7.35% |
0.59 |
| 2022-12-31 |
93.20% |
0.00% |
7.39% |
0.59 |
| 2022-09-30 |
92.07% |
0.04% |
8.60% |
0.60 |
| 2022-06-30 |
94.49% |
0.00% |
7.27% |
0.73 |
| 2022-03-31 |
93.14% |
0.00% |
7.52% |
0.90 |
| 2021-12-31 |
94.15% |
0.00% |
7.19% |
0.73 |
| 2021-09-30 |
93.17% |
0.00% |
7.72% |
0.83 |
| 2021-06-30 |
93.96% |
0.00% |
7.04% |
1.06 |
| 2021-03-31 |
93.58% |
0.05% |
6.38% |
0.92 |
| 2020-12-31 |
93.68% |
0.00% |
6.84% |
1.27 |
| 2020-09-30 |
92.24% |
0.00% |
7.04% |
1.48 |
| 2020-06-30 |
39.29% |
0.00% |
9.28% |
1.96 |
| 2020-04-24 |
59.10% |
0.00% |
37.53% |
5.35 |