515400 富国中证大数据产业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 |
| 002230 |
科大讯飞 |
9.41% |
222.18 |
11255.70 |
2023-09-30 |
| 000938 |
紫光股份 |
6.72% |
341.18 |
8041.50 |
2023-09-30 |
| 600570 |
恒生电子 |
6.09% |
224.43 |
7282.61 |
2023-09-30 |
| 603019 |
中科曙光 |
5.59% |
173.47 |
6685.72 |
2023-09-30 |
| 000977 |
浪潮信息 |
4.85% |
154.08 |
5794.95 |
2023-09-30 |
| 600588 |
用友网络 |
4.24% |
305.03 |
5069.65 |
2023-09-30 |
| 600845 |
宝信软件 |
3.96% |
104.93 |
4740.86 |
2023-09-30 |
| 002410 |
广联达 |
3.89% |
199.00 |
4648.58 |
2023-09-30 |
| 300454 |
深信服 |
3.02% |
38.66 |
3607.36 |
2023-09-30 |
| 002405 |
四维图新 |
2.98% |
352.37 |
3569.51 |
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 |
99.12% |
0.00% |
0.74% |
11.96 |
| 2023-06-30 |
98.97% |
0.00% |
1.58% |
11.92 |
| 2023-03-31 |
99.61% |
0.00% |
1.57% |
10.84 |
| 2022-12-31 |
99.33% |
0.00% |
0.77% |
5.35 |
| 2022-09-30 |
99.08% |
0.00% |
0.96% |
2.11 |
| 2022-06-30 |
99.34% |
0.00% |
1.13% |
2.27 |
| 2022-03-31 |
99.33% |
0.00% |
0.97% |
2.29 |
| 2021-12-31 |
98.91% |
0.08% |
1.15% |
1.87 |
| 2021-09-30 |
98.39% |
0.00% |
2.01% |
2.29 |
| 2021-06-30 |
98.83% |
0.00% |
1.03% |
3.77 |
| 2021-03-31 |
98.90% |
0.00% |
1.26% |
4.22 |
| 2021-01-13 |
43.00% |
0.00% |
85.82% |
5.30 |