515070 华夏中证人工智能主题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 |
11.09% |
492.70 |
16653.20 |
2023-09-30 |
| 002230 |
科大讯飞 |
6.78% |
201.02 |
10183.87 |
2023-09-30 |
| 603501 |
韦尔股份 |
5.57% |
89.92 |
8367.96 |
2023-09-30 |
| 300308 |
中际旭创 |
5.37% |
69.68 |
8068.94 |
2023-09-30 |
| 688111 |
金山办公 |
4.92% |
20.03 |
7392.58 |
2023-09-30 |
| 000938 |
紫光股份 |
3.90% |
248.22 |
5850.59 |
2023-09-30 |
| 603019 |
中科曙光 |
3.26% |
127.07 |
4897.42 |
2023-09-30 |
| 002920 |
德赛西威 |
2.88% |
30.11 |
4324.87 |
2023-09-30 |
| 688008 |
澜起科技 |
2.86% |
86.29 |
4288.41 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.80% |
111.78 |
4203.88 |
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 |
99.57% |
0.07% |
0.42% |
15.02 |
| 2023-06-30 |
99.38% |
0.00% |
0.98% |
14.89 |
| 2023-03-31 |
99.25% |
0.00% |
1.09% |
11.27 |
| 2022-12-31 |
99.17% |
0.00% |
0.95% |
6.41 |
| 2022-09-30 |
99.10% |
0.00% |
0.90% |
6.08 |
| 2022-06-30 |
99.33% |
0.00% |
0.80% |
7.28 |
| 2022-03-31 |
99.43% |
0.00% |
0.67% |
7.39 |
| 2021-12-31 |
99.06% |
0.00% |
0.70% |
8.31 |
| 2021-09-30 |
99.23% |
0.00% |
0.86% |
8.67 |
| 2021-06-30 |
99.16% |
0.02% |
0.89% |
11.20 |
| 2021-03-31 |
99.09% |
0.04% |
0.87% |
12.15 |
| 2020-12-31 |
99.48% |
0.06% |
1.52% |
14.93 |
| 2020-09-30 |
98.87% |
0.01% |
1.42% |
15.19 |
| 2020-06-30 |
98.50% |
0.24% |
1.43% |
7.78 |
| 2020-03-31 |
97.78% |
0.03% |
2.46% |
9.33 |
| 2019-12-17 |
2.80% |
0.00% |
99.77% |
9.91 |