515980 华富中证人工智能产业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 |
7.92% |
138.22 |
7002.30 |
2023-09-30 |
| 300308 |
中际旭创 |
6.36% |
48.53 |
5619.77 |
2023-09-30 |
| 688111 |
金山办公 |
5.36% |
12.79 |
4741.05 |
2023-09-30 |
| 002415 |
海康威视 |
4.89% |
127.88 |
4322.24 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.99% |
37.90 |
3527.31 |
2023-09-30 |
| 603019 |
中科曙光 |
3.84% |
88.20 |
3399.31 |
2023-09-30 |
| 002920 |
德赛西威 |
3.45% |
21.25 |
3052.72 |
2023-09-30 |
| 688008 |
澜起科技 |
3.26% |
58.07 |
2886.07 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.24% |
76.08 |
2861.49 |
2023-09-30 |
| 601360 |
三六零 |
2.91% |
261.91 |
2574.56 |
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 |
99.43% |
0.00% |
1.15% |
8.84 |
| 2023-06-30 |
99.23% |
0.00% |
1.26% |
6.88 |
| 2023-03-31 |
99.58% |
0.00% |
0.96% |
5.22 |
| 2022-12-31 |
99.79% |
0.00% |
0.40% |
2.97 |
| 2022-09-30 |
99.55% |
0.00% |
0.47% |
2.89 |
| 2022-06-30 |
99.37% |
0.00% |
0.74% |
3.15 |
| 2022-03-31 |
99.14% |
0.00% |
1.08% |
2.93 |
| 2021-12-31 |
99.74% |
0.00% |
0.45% |
3.31 |
| 2021-09-30 |
99.39% |
0.00% |
0.95% |
3.77 |
| 2021-06-30 |
99.47% |
0.00% |
0.71% |
4.69 |
| 2021-03-31 |
99.47% |
0.00% |
0.66% |
5.54 |
| 2020-12-31 |
99.29% |
0.00% |
0.83% |
6.05 |
| 2020-09-30 |
99.36% |
0.00% |
1.03% |
5.03 |
| 2020-06-30 |
99.39% |
0.11% |
0.66% |
5.13 |
| 2020-03-31 |
98.01% |
0.00% |
2.72% |
5.86 |
| 2020-02-03 |
35.90% |
0.00% |
79.80% |
3.06 |