516000 华夏中证大数据产业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 |
9.46% |
14.89 |
754.36 |
2023-09-30 |
000938 |
紫光股份 |
6.76% |
22.86 |
538.81 |
2023-09-30 |
600570 |
恒生电子 |
6.18% |
15.19 |
492.82 |
2023-09-30 |
603019 |
中科曙光 |
5.65% |
11.70 |
450.83 |
2023-09-30 |
000977 |
浪潮信息 |
4.86% |
10.30 |
387.38 |
2023-09-30 |
600588 |
用友网络 |
4.29% |
20.59 |
342.13 |
2023-09-30 |
600845 |
宝信软件 |
4.08% |
7.19 |
325.06 |
2023-09-30 |
002410 |
广联达 |
3.90% |
13.31 |
310.97 |
2023-09-30 |
002405 |
四维图新 |
3.02% |
23.77 |
240.79 |
2023-09-30 |
300454 |
深信服 |
2.93% |
2.50 |
233.28 |
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 |
99.80% |
0.00% |
0.33% |
0.80 |
2023-06-30 |
99.79% |
0.00% |
0.90% |
0.62 |
2023-03-31 |
99.98% |
0.00% |
1.68% |
0.77 |
2022-12-31 |
97.92% |
0.00% |
2.15% |
0.60 |
2022-09-30 |
97.60% |
0.00% |
2.30% |
0.50 |
2022-06-30 |
97.43% |
0.00% |
2.38% |
0.52 |
2022-03-31 |
97.61% |
0.00% |
2.36% |
0.58 |
2021-12-31 |
96.87% |
0.00% |
2.90% |
0.59 |
2021-09-30 |
95.84% |
0.00% |
3.78% |
0.84 |
2021-06-30 |
95.67% |
0.00% |
3.68% |
1.72 |
2021-02-22 |
42.65% |
0.00% |
74.09% |
3.03 |