515230 国泰中证全指软件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 |
002230 |
科大讯飞 |
11.68% |
285.00 |
14438.10 |
2023-09-30 |
688111 |
金山办公 |
8.61% |
28.72 |
10648.26 |
2023-09-30 |
600570 |
恒生电子 |
6.23% |
237.30 |
7700.35 |
2023-09-30 |
601360 |
三六零 |
4.41% |
554.99 |
5455.55 |
2023-09-30 |
600588 |
用友网络 |
4.24% |
315.00 |
5235.30 |
2023-09-30 |
600845 |
宝信软件 |
4.11% |
112.49 |
5082.49 |
2023-09-30 |
300033 |
同花顺 |
4.06% |
33.60 |
5021.74 |
2023-09-30 |
002410 |
广联达 |
3.95% |
208.74 |
4876.17 |
2023-09-30 |
300496 |
中科创达 |
3.08% |
49.78 |
3811.27 |
2023-09-30 |
002405 |
四维图新 |
3.03% |
369.38 |
3741.85 |
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 |
99.37% |
0.00% |
0.65% |
12.36 |
2023-06-30 |
99.15% |
0.00% |
1.30% |
14.29 |
2023-03-31 |
99.33% |
0.00% |
1.38% |
10.73 |
2022-12-31 |
98.99% |
0.00% |
1.21% |
6.14 |
2022-09-30 |
98.44% |
0.00% |
1.64% |
2.64 |
2022-06-30 |
98.33% |
0.00% |
2.15% |
2.42 |
2022-03-31 |
98.89% |
0.00% |
1.12% |
2.53 |
2021-12-31 |
98.75% |
0.00% |
1.35% |
2.85 |
2021-09-30 |
97.65% |
0.00% |
2.41% |
2.99 |
2021-06-30 |
96.84% |
0.00% |
3.01% |
2.78 |
2021-02-23 |
26.48% |
0.00% |
73.52% |
4.49 |