159998 天弘中证计算机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 |
| 002415 |
海康威视 |
12.90% |
849.34 |
28707.57 |
2023-09-30 |
| 002230 |
科大讯飞 |
7.65% |
336.17 |
17030.24 |
2023-09-30 |
| 688111 |
金山办公 |
5.60% |
33.59 |
12454.06 |
2023-09-30 |
| 000938 |
紫光股份 |
4.40% |
415.06 |
9782.91 |
2023-09-30 |
| 600570 |
恒生电子 |
4.03% |
276.11 |
8959.81 |
2023-09-30 |
| 603019 |
中科曙光 |
3.69% |
212.75 |
8199.26 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.17% |
187.46 |
7050.22 |
2023-09-30 |
| 002236 |
大华股份 |
3.02% |
301.86 |
6722.42 |
2023-09-30 |
| 601360 |
三六零 |
2.86% |
647.81 |
6367.97 |
2023-09-30 |
| 600588 |
用友网络 |
2.79% |
373.51 |
6207.65 |
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 |
99.91% |
0.00% |
0.48% |
22.25 |
| 2023-06-30 |
99.89% |
0.00% |
1.26% |
22.36 |
| 2023-03-31 |
99.82% |
0.00% |
1.08% |
22.75 |
| 2022-12-31 |
99.98% |
0.00% |
0.31% |
20.65 |
| 2022-09-30 |
99.91% |
0.00% |
0.14% |
17.42 |
| 2022-06-30 |
99.89% |
0.00% |
0.24% |
18.53 |
| 2022-03-31 |
99.81% |
0.00% |
0.33% |
18.78 |
| 2021-12-31 |
99.83% |
0.00% |
0.39% |
16.05 |
| 2021-09-30 |
99.83% |
0.00% |
0.21% |
16.35 |
| 2021-06-30 |
99.74% |
0.02% |
0.26% |
19.00 |
| 2021-03-31 |
99.73% |
0.04% |
0.37% |
19.35 |
| 2020-12-31 |
99.72% |
0.01% |
0.51% |
22.46 |
| 2020-09-30 |
99.80% |
0.00% |
0.35% |
17.69 |
| 2020-06-30 |
99.68% |
0.00% |
0.36% |
16.68 |
| 2020-04-03 |
18.04% |
0.00% |
87.21% |
2.87 |