512930 平安人工智能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 |
11.00% |
110.77 |
3744.03 |
2023-09-30 |
| 002230 |
科大讯飞 |
6.73% |
45.20 |
2289.83 |
2023-09-30 |
| 603501 |
韦尔股份 |
5.50% |
20.13 |
1873.07 |
2023-09-30 |
| 300308 |
中际旭创 |
5.36% |
15.74 |
1822.69 |
2023-09-30 |
| 688111 |
金山办公 |
4.98% |
4.57 |
1694.56 |
2023-09-30 |
| 000938 |
紫光股份 |
3.87% |
55.89 |
1317.28 |
2023-09-30 |
| 603019 |
中科曙光 |
3.23% |
28.56 |
1100.55 |
2023-09-30 |
| 688008 |
澜起科技 |
2.84% |
19.44 |
966.01 |
2023-09-30 |
| 002920 |
德赛西威 |
2.83% |
6.71 |
963.82 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.78% |
25.17 |
946.70 |
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 |
98.43% |
0.00% |
0.76% |
3.40 |
| 2023-06-30 |
98.41% |
0.00% |
1.66% |
3.04 |
| 2023-03-31 |
98.12% |
0.00% |
2.07% |
2.45 |
| 2022-12-31 |
98.28% |
0.00% |
1.90% |
1.75 |
| 2022-09-30 |
97.42% |
0.00% |
2.70% |
1.80 |
| 2022-06-30 |
98.44% |
0.00% |
1.70% |
2.23 |
| 2022-03-31 |
98.49% |
0.00% |
1.83% |
2.31 |
| 2021-12-31 |
98.86% |
0.00% |
1.30% |
2.88 |
| 2021-09-30 |
97.69% |
0.00% |
2.38% |
2.89 |
| 2021-06-30 |
98.23% |
0.00% |
1.75% |
3.32 |
| 2021-03-31 |
98.00% |
0.00% |
2.01% |
3.08 |
| 2020-12-31 |
98.73% |
0.00% |
1.26% |
3.56 |
| 2020-09-30 |
98.29% |
0.00% |
0.45% |
3.83 |
| 2020-06-30 |
99.08% |
0.00% |
0.96% |
4.13 |
| 2020-03-31 |
98.49% |
0.00% |
2.00% |
3.89 |
| 2019-12-31 |
99.10% |
0.00% |
1.22% |
2.92 |
| 2019-09-30 |
98.92% |
0.00% |
1.50% |
2.64 |
| 2019-08-16 |
96.97% |
0.00% |
3.02% |
2.02 |