159890 招商中证云计算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 |
9.29% |
14.75 |
747.24 |
2023-09-30 |
688111 |
金山办公 |
6.82% |
1.48 |
548.34 |
2023-09-30 |
300308 |
中际旭创 |
6.28% |
4.36 |
504.89 |
2023-09-30 |
600570 |
恒生电子 |
5.30% |
13.14 |
426.28 |
2023-09-30 |
603019 |
中科曙光 |
4.57% |
9.54 |
367.67 |
2023-09-30 |
000938 |
紫光股份 |
4.42% |
15.08 |
355.53 |
2023-09-30 |
000977 |
浪潮信息 |
3.96% |
8.47 |
318.72 |
2023-09-30 |
600588 |
用友网络 |
3.56% |
17.24 |
286.53 |
2023-09-30 |
002410 |
广联达 |
3.37% |
11.59 |
270.70 |
2023-09-30 |
600845 |
宝信软件 |
3.36% |
5.98 |
270.08 |
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 |
99.30% |
0.00% |
1.16% |
0.80 |
2023-06-30 |
98.77% |
0.00% |
3.22% |
0.74 |
2023-03-31 |
99.09% |
0.00% |
2.14% |
0.72 |
2022-12-31 |
98.77% |
0.00% |
2.20% |
0.52 |
2022-09-30 |
98.52% |
0.00% |
2.02% |
0.36 |
2022-06-30 |
98.75% |
0.00% |
2.56% |
0.45 |
2022-03-31 |
97.81% |
0.00% |
2.31% |
0.47 |
2021-12-31 |
98.38% |
0.00% |
1.72% |
0.39 |
2021-09-30 |
97.55% |
0.00% |
2.64% |
0.38 |
2021-06-30 |
98.84% |
0.05% |
0.88% |
0.51 |
2021-03-26 |
21.15% |
0.00% |
99.93% |
2.33 |