008021 华富中证人工智能产业ETF联接C
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 |
| 688111 |
金山办公 |
0.18% |
0.08 |
37.78 |
2023-06-30 |
| 688521 |
芯原股份 |
0.01% |
0.02 |
1.44 |
2023-06-30 |
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 |
0.00% |
0.00% |
6.24% |
2.33 |
| 2023-06-30 |
0.19% |
0.00% |
8.81% |
2.08 |
| 2023-03-31 |
0.56% |
0.00% |
8.06% |
1.56 |
| 2022-12-31 |
0.37% |
0.00% |
6.04% |
0.66 |
| 2022-09-30 |
0.34% |
0.00% |
5.83% |
0.66 |
| 2022-06-30 |
0.40% |
0.00% |
8.74% |
0.73 |
| 2022-03-31 |
0.20% |
0.00% |
7.12% |
0.46 |
| 2021-12-31 |
0.20% |
0.00% |
5.56% |
0.54 |
| 2021-09-30 |
0.19% |
0.00% |
5.37% |
0.56 |
| 2021-06-30 |
0.20% |
0.00% |
7.91% |
0.54 |
| 2021-03-31 |
0.15% |
0.00% |
5.74% |
0.45 |
| 2020-12-31 |
0.18% |
0.00% |
6.08% |
0.50 |
| 2020-09-30 |
0.23% |
0.00% |
5.97% |
0.41 |
| 2020-06-30 |
1.70% |
0.00% |
29.31% |
0.29 |