国泰中证计算机主题ETF联接C
(010210)公募股票型ETF联接指数型
0.8564
0.29%+0.0025
单位净值 [2025-12-04]
- 最近一月:-7.98%
- 最近一季:0.66%
- 最近半年:13.13%
- 今年以来:11.47%
- 最近一年:8.45%
- 最近两年:17.91%
- 最近三年:18.14%
- 成立以来:-14.36%
- 成立日期:2020-12-03
- 基金经理:艾小军
- 产品类型:契约型开放式
- 最新份额:0.90亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:国泰
实时情况
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国泰中证计算机主题ETF联接C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
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| 涨幅 |
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重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300999 |
金龙鱼 |
0.06% |
0.24 |
18.37 |
31.66% |
0.00 (0.00%) |
| 2 |
300898 |
熊猫乳品 |
0.06% |
0.50 |
17.91 |
30.87% |
0.00 (0.00%) |
| 3 |
300896 |
爱美客 |
0.02% |
0.02 |
7.05 |
12.14% |
0.00 (0.00%) |
| 4 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.58 |
2.73% |
0.00 (0.00%) |
| 5 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.36 |
5.78% |
0.00 (0.00%) |
| 6 |
300909 |
汇创达 |
0.01% |
0.04 |
1.58 |
2.72% |
0.00 (0.00%) |
| 7 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.69 |
2.90% |
0.00 (0.00%) |
| 8 |
300900 |
广联航空 |
0.01% |
0.09 |
3.15 |
5.43% |
0.00 (0.00%) |
| 9 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.83 |
3.16% |
0.00 (0.00%) |
| 10 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.52 |
2.61% |
0.00 (0.00%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300999 |
金龙鱼 |
0.06% |
0.24 |
18.37 |
31.66% |
0.00 (0.00%) |
| 2 |
300898 |
熊猫乳品 |
0.06% |
0.50 |
17.91 |
30.87% |
0.00 (0.00%) |
| 3 |
300896 |
爱美客 |
0.02% |
0.02 |
7.05 |
12.14% |
0.00 (0.00%) |
| 4 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.58 |
2.73% |
0.00 (0.00%) |
| 5 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.36 |
5.78% |
0.00 (0.00%) |
| 6 |
300909 |
汇创达 |
0.01% |
0.04 |
1.58 |
2.72% |
0.00 (0.00%) |
| 7 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.69 |
2.90% |
0.00 (0.00%) |
| 8 |
300900 |
广联航空 |
0.01% |
0.09 |
3.15 |
5.43% |
0.00 (0.00%) |
| 9 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.83 |
3.16% |
0.00 (0.00%) |
| 10 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.52 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300866 |
安克创新 |
0.16% |
0.46 |
72.20 |
41.44% |
--- |
| 2 |
300898 |
熊猫乳品 |
0.05% |
0.50 |
22.74 |
13.05% |
--- |
| 3 |
300999 |
金龙鱼 |
0.05% |
0.24 |
21.53 |
12.36% |
--- |
| 4 |
300896 |
爱美客 |
0.02% |
0.02 |
10.32 |
5.92% |
--- |
| 5 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
2.75% |
--- |
| 6 |
300868 |
杰美特 |
0.01% |
0.06 |
2.54 |
1.46% |
--- |
| 7 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
1.67% |
--- |
| 8 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
1.80% |
--- |
| 9 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
1.37% |
--- |
| 10 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
1.89% |
--- |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300866 |
安克创新 |
0.16% |
0.46 |
72.20 |
41.44% |
--- |
| 2 |
300898 |
熊猫乳品 |
0.05% |
0.50 |
22.74 |
13.05% |
--- |
| 3 |
300999 |
金龙鱼 |
0.05% |
0.24 |
21.53 |
12.36% |
--- |
| 4 |
300896 |
爱美客 |
0.02% |
0.02 |
10.32 |
5.92% |
--- |
| 5 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
2.75% |
--- |
| 6 |
300868 |
杰美特 |
0.01% |
0.06 |
2.54 |
1.46% |
--- |
| 7 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
1.67% |
--- |
| 8 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
1.80% |
--- |
| 9 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
1.37% |
--- |
| 10 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
1.89% |
--- |
| 11 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
1.66% |
--- |
| 12 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.96% |
--- |
| 13 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.87% |
--- |
| 14 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
1.15% |
--- |
| 15 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.74% |
--- |
| 16 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
1.12% |
--- |
| 17 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.73% |
--- |
| 18 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.54% |
--- |
| 19 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.65% |
--- |
| 20 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.59% |
--- |
| 21 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.39% |
--- |
| 22 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.83% |
--- |
| 23 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
1.08% |
--- |
| 24 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.94% |
--- |
| 25 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.87% |
--- |
| 26 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.99% |
--- |
| 27 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.90% |
--- |
| 28 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
1.30% |
--- |
显示全部持仓明细>>