161628 融通中证云计算与大数据主题指数(LOF)A

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	8.90%	259.65	13154.02	2023-09-30
688111	金山办公	6.78%	27.02	10017.53	2023-09-30
300308	中际旭创	6.15%	78.47	9086.42	2023-09-30
600570	恒生电子	4.86%	221.12	7175.50	2023-09-30
603019	中科曙光	4.39%	168.27	6485.20	2023-09-30
000938	紫光股份	4.34%	272.22	6416.27	2023-09-30
000977	浪潮信息	3.82%	150.10	5645.37	2023-09-30
600588	用友网络	3.36%	298.31	4957.92	2023-09-30
300502	新易盛	3.30%	105.86	4869.73	2023-09-30
600845	宝信软件	3.21%	105.03	4745.27	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	93.44%	0.00%	7.24%	14.78
2023-06-30	92.57%	0.00%	13.45%	16.74
2023-03-31	92.94%	0.00%	11.05%	9.56
2022-12-31	93.41%	0.00%	7.55%	2.47
2022-09-30	94.31%	0.00%	6.39%	2.10
2022-06-30	94.71%	0.00%	6.21%	2.26
2022-03-31	92.74%	0.00%	9.12%	2.71
2021-12-31	94.86%	0.00%	5.66%	1.44
2021-09-30	94.38%	0.00%	6.33%	1.34
2021-06-30	94.47%	0.03%	8.22%	0.85
2021-03-31	94.94%	0.06%	5.70%	0.56
2020-12-31	94.38%	0.00%	6.22%	0.51
2020-11-30	34.20%	0.00%	6.67%	0.60
2020-09-30	95.00%	0.00%	5.00%	0.70
2020-06-30	94.77%	0.00%	6.61%	0.71
2020-03-31	94.65%	0.00%	6.55%	0.71
2019-12-31	94.66%	3.17%	3.84%	0.83
2019-09-30	94.44%	0.00%	7.31%	0.88
2019-06-30	94.22%	0.00%	6.29%	0.84
2019-03-31	94.58%	0.00%	5.52%	0.90
2018-12-31	94.65%	0.00%	5.76%	0.76
2018-09-30	94.97%	0.00%	5.41%	0.82
2018-06-30	95.27%	0.00%	7.01%	0.84
2018-03-31	94.59%	0.00%	7.98%	1.14
2017-12-31	94.44%	0.14%	5.81%	1.47
2017-09-30	94.69%	0.00%	6.01%	2.88
2017-06-30	90.73%	0.00%	9.45%	2.18
2017-03-31	94.95%	0.00%	5.16%	3.07
2016-12-31	94.52%	0.00%	5.37%	3.16
2016-09-30	93.66%	0.00%	7.10%	3.77
2016-06-30	94.61%	0.00%	7.15%	2.85
2016-03-31	86.95%	0.00%	9.63%	3.09
2015-12-31	94.01%	0.00%	10.66%	2.33
2015-09-30	49.79%	0.00%	51.71%	1.82
2015-07-06	0.00%	0.00%	5.58%	3.71