512720 国泰中证计算机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 |
12.85% |
661.33 |
22353.11 |
2023-09-30 |
| 002230 |
科大讯飞 |
7.62% |
261.81 |
13263.06 |
2023-09-30 |
| 688111 |
金山办公 |
5.59% |
26.45 |
9732.56 |
2023-09-30 |
| 000938 |
紫光股份 |
4.38% |
323.55 |
7625.98 |
2023-09-30 |
| 600570 |
恒生电子 |
4.01% |
214.73 |
6967.86 |
2023-09-30 |
| 603019 |
中科曙光 |
3.66% |
165.42 |
6375.14 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.15% |
145.72 |
5480.64 |
2023-09-30 |
| 002236 |
大华股份 |
3.00% |
234.73 |
5227.53 |
2023-09-30 |
| 601360 |
三六零 |
2.85% |
504.97 |
4963.86 |
2023-09-30 |
| 600588 |
用友网络 |
2.78% |
291.33 |
4841.87 |
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 |
99.58% |
0.00% |
0.83% |
17.40 |
| 2023-06-30 |
99.15% |
0.00% |
1.16% |
18.74 |
| 2023-03-31 |
99.17% |
0.00% |
1.26% |
15.78 |
| 2022-12-31 |
99.20% |
0.00% |
1.12% |
12.40 |
| 2022-09-30 |
99.63% |
0.00% |
0.53% |
9.05 |
| 2022-06-30 |
99.26% |
0.00% |
1.11% |
8.75 |
| 2022-03-31 |
99.18% |
0.00% |
0.80% |
8.13 |
| 2021-12-31 |
99.50% |
0.00% |
0.78% |
7.17 |
| 2021-09-30 |
99.03% |
0.00% |
1.02% |
8.62 |
| 2021-06-30 |
99.06% |
0.00% |
1.11% |
8.54 |
| 2021-03-31 |
99.25% |
0.04% |
0.83% |
9.91 |
| 2020-12-31 |
99.35% |
0.04% |
0.64% |
13.41 |
| 2020-09-30 |
99.07% |
0.00% |
1.05% |
9.61 |
| 2020-06-30 |
99.29% |
0.01% |
0.98% |
9.62 |
| 2020-03-31 |
98.38% |
0.04% |
2.08% |
9.25 |
| 2019-12-31 |
99.37% |
0.07% |
0.58% |
4.69 |
| 2019-09-30 |
97.96% |
0.00% |
2.91% |
3.42 |
| 2019-08-09 |
35.44% |
0.00% |
65.36% |
5.88 |