159852 嘉实中证软件服务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 |
13.37% |
247.10 |
12518.00 |
2023-09-30 |
| 688111 |
金山办公 |
9.77% |
24.65 |
9141.93 |
2023-09-30 |
| 600570 |
恒生电子 |
7.03% |
202.93 |
6585.06 |
2023-09-30 |
| 601360 |
三六零 |
5.01% |
477.00 |
4688.91 |
2023-09-30 |
| 600588 |
用友网络 |
4.88% |
275.03 |
4571.00 |
2023-09-30 |
| 600845 |
宝信软件 |
4.64% |
96.12 |
4342.50 |
2023-09-30 |
| 300033 |
同花顺 |
4.57% |
28.65 |
4282.45 |
2023-09-30 |
| 002410 |
广联达 |
4.43% |
177.41 |
4144.36 |
2023-09-30 |
| 300496 |
中科创达 |
3.49% |
42.70 |
3269.32 |
2023-09-30 |
| 002405 |
四维图新 |
3.43% |
317.41 |
3215.41 |
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 |
99.51% |
0.00% |
0.85% |
9.36 |
| 2023-06-30 |
99.57% |
0.00% |
0.82% |
9.93 |
| 2023-03-31 |
99.37% |
0.00% |
1.82% |
7.88 |
| 2022-12-31 |
99.39% |
0.00% |
0.81% |
4.94 |
| 2022-09-30 |
98.97% |
0.00% |
1.24% |
2.41 |
| 2022-06-30 |
99.16% |
0.00% |
1.37% |
2.57 |
| 2022-03-31 |
98.71% |
0.00% |
1.41% |
2.78 |
| 2021-12-31 |
98.91% |
0.00% |
1.61% |
3.08 |
| 2021-09-30 |
98.70% |
0.00% |
1.42% |
2.32 |
| 2021-06-30 |
98.87% |
0.00% |
1.54% |
2.85 |
| 2021-03-31 |
97.55% |
0.00% |
3.08% |
4.39 |
| 2021-02-02 |
31.53% |
0.00% |
64.32% |
5.70 |