516510 易方达中证云计算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 |
9.26% |
192.30 |
9741.92 |
2023-09-30 |
688111 |
金山办公 |
7.04% |
19.98 |
7408.95 |
2023-09-30 |
300308 |
中际旭创 |
6.38% |
57.98 |
6714.08 |
2023-09-30 |
600570 |
恒生电子 |
5.06% |
164.07 |
5323.99 |
2023-09-30 |
603019 |
中科曙光 |
4.59% |
125.26 |
4827.59 |
2023-09-30 |
000938 |
紫光股份 |
4.49% |
200.67 |
4729.79 |
2023-09-30 |
000977 |
浪潮信息 |
3.97% |
111.15 |
4180.35 |
2023-09-30 |
600588 |
用友网络 |
3.51% |
222.53 |
3698.44 |
2023-09-30 |
300502 |
新易盛 |
3.35% |
76.63 |
3524.87 |
2023-09-30 |
600845 |
宝信软件 |
3.33% |
77.66 |
3508.69 |
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 |
98.89% |
0.00% |
1.10% |
10.52 |
2023-06-30 |
98.95% |
0.00% |
1.72% |
12.47 |
2023-03-31 |
99.01% |
0.00% |
2.12% |
6.37 |
2022-12-31 |
98.97% |
0.00% |
1.30% |
2.31 |
2022-09-30 |
98.74% |
0.00% |
1.33% |
1.70 |
2022-06-30 |
98.95% |
0.00% |
1.25% |
2.03 |
2022-03-31 |
98.62% |
0.00% |
1.66% |
2.10 |
2021-12-31 |
98.44% |
0.00% |
1.78% |
1.10 |
2021-09-30 |
97.16% |
0.00% |
4.08% |
1.08 |
2021-06-30 |
97.96% |
0.04% |
2.49% |
1.41 |
2021-03-30 |
0.79% |
0.00% |
99.97% |
3.85 |