516100 华夏中证金融科技主题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 |
300059 |
东方财富 |
11.34% |
59.70 |
907.42 |
2023-09-30 |
600570 |
恒生电子 |
8.01% |
19.76 |
641.12 |
2023-09-30 |
300033 |
同花顺 |
7.92% |
4.24 |
633.71 |
2023-09-30 |
300339 |
润和软件 |
4.44% |
15.70 |
355.61 |
2023-09-30 |
000997 |
新大陆 |
3.87% |
16.27 |
309.94 |
2023-09-30 |
300803 |
指南针 |
3.73% |
4.81 |
298.75 |
2023-09-30 |
002152 |
广电运通 |
3.70% |
24.47 |
296.09 |
2023-09-30 |
603927 |
中科软 |
2.94% |
7.02 |
235.17 |
2023-09-30 |
300229 |
拓尔思 |
2.66% |
10.97 |
212.93 |
2023-09-30 |
300773 |
拉卡拉 |
2.46% |
11.04 |
197.28 |
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 |
98.99% |
0.00% |
0.86% |
0.80 |
2023-06-30 |
97.20% |
0.00% |
3.20% |
0.44 |
2023-03-31 |
98.86% |
0.00% |
2.75% |
0.53 |
2022-12-31 |
97.54% |
0.27% |
2.45% |
0.60 |
2022-09-30 |
96.79% |
0.29% |
3.49% |
0.51 |
2022-06-30 |
97.67% |
0.00% |
2.78% |
0.58 |
2022-03-31 |
96.91% |
0.00% |
3.40% |
0.68 |
2021-12-31 |
98.67% |
0.00% |
1.38% |
0.96 |
2021-09-30 |
97.66% |
0.00% |
2.44% |
1.40 |
2021-07-16 |
19.15% |
0.00% |
80.83% |
2.40 |