国泰国证信息技术创新主题ETF
(159537)公募ETF指数型
0.8466
0.85%+0.0072
单位净值 [2024-05-16]
- 最近一月:3.21%
- 最近一季:8.11%
- 最近半年:-15.19%
- 今年以来:-8.76%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-15.34%
- 成立日期:2023-09-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.52亿
- 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
|
国泰国证信息技术创新主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
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 |
688111 |
金山办公 |
5.25% |
0.58 |
183.40 |
5.34% |
--- |
2 |
688041 |
海光信息 |
5.16% |
2.54 |
180.29 |
5.25% |
--- |
3 |
603986 |
兆易创新 |
4.63% |
1.75 |
161.72 |
4.71% |
--- |
4 |
688008 |
澜起科技 |
4.19% |
2.49 |
146.31 |
4.26% |
--- |
5 |
603019 |
中科曙光 |
3.76% |
3.33 |
131.50 |
3.83% |
--- |
6 |
600570 |
恒生电子 |
3.58% |
4.34 |
124.92 |
3.64% |
--- |
7 |
002371 |
北方华创 |
3.24% |
0.46 |
113.03 |
3.29% |
--- |
8 |
000063 |
中兴通讯 |
3.14% |
4.15 |
109.82 |
3.20% |
--- |
9 |
002415 |
海康威视 |
3.01% |
3.03 |
105.20 |
3.06% |
--- |
10 |
688981 |
中芯国际 |
3.00% |
1.97 |
104.64 |
3.05% |
--- |
季报日期: 2023-12-31 |
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 |
688111 |
金山办公 |
5.25% |
0.58 |
183.40 |
5.34% |
--- |
2 |
688041 |
海光信息 |
5.16% |
2.54 |
180.29 |
5.25% |
--- |
3 |
603986 |
兆易创新 |
4.63% |
1.75 |
161.72 |
4.71% |
--- |
4 |
688008 |
澜起科技 |
4.19% |
2.49 |
146.31 |
4.26% |
--- |
5 |
603019 |
中科曙光 |
3.76% |
3.33 |
131.50 |
3.83% |
--- |
6 |
600570 |
恒生电子 |
3.58% |
4.34 |
124.92 |
3.64% |
--- |
7 |
002371 |
北方华创 |
3.24% |
0.46 |
113.03 |
3.29% |
--- |
8 |
000063 |
中兴通讯 |
3.14% |
4.15 |
109.82 |
3.20% |
--- |
9 |
002415 |
海康威视 |
3.01% |
3.03 |
105.20 |
3.06% |
--- |
10 |
688981 |
中芯国际 |
3.00% |
1.97 |
104.64 |
3.05% |
--- |
11 |
688012 |
中微公司 |
2.90% |
0.66 |
101.13 |
2.94% |
--- |
12 |
002049 |
紫光国微 |
2.88% |
1.49 |
100.50 |
2.93% |
--- |
13 |
000977 |
浪潮信息 |
2.73% |
2.87 |
95.28 |
2.77% |
--- |
14 |
000938 |
紫光股份 |
2.66% |
4.81 |
93.07 |
2.71% |
--- |
15 |
600588 |
用友网络 |
2.62% |
5.14 |
91.44 |
2.66% |
--- |
16 |
002236 |
大华股份 |
2.56% |
4.84 |
89.30 |
2.60% |
--- |
17 |
688256 |
寒武纪 |
2.28% |
0.59 |
79.63 |
2.32% |
--- |
18 |
601360 |
三六零 |
2.22% |
8.60 |
77.49 |
2.26% |
--- |
19 |
600845 |
宝信软件 |
2.22% |
1.59 |
77.68 |
2.26% |
--- |
20 |
688777 |
中控技术 |
2.21% |
1.70 |
77.09 |
2.24% |
--- |
21 |
002410 |
广联达 |
1.87% |
3.81 |
65.30 |
1.90% |
--- |
22 |
002180 |
纳思达 |
1.63% |
2.51 |
56.80 |
1.65% |
--- |
23 |
000066 |
中国长城 |
1.61% |
5.55 |
56.17 |
1.64% |
--- |
24 |
600536 |
中国软件 |
1.58% |
1.52 |
55.12 |
1.60% |
--- |
25 |
688099 |
晶晨股份 |
1.54% |
0.86 |
53.86 |
1.57% |
--- |
26 |
688072 |
拓荆科技 |
1.53% |
0.23 |
53.52 |
1.56% |
--- |
27 |
002439 |
启明星辰 |
1.46% |
1.89 |
51.03 |
1.49% |
--- |
28 |
301269 |
华大九天 |
1.45% |
0.48 |
50.81 |
1.48% |
--- |
29 |
300223 |
北京君正 |
1.43% |
0.77 |
49.78 |
1.45% |
--- |
30 |
300454 |
深信服 |
1.35% |
0.65 |
46.99 |
1.37% |
--- |
31 |
300474 |
景嘉微 |
1.34% |
0.66 |
46.67 |
1.36% |
--- |
32 |
002152 |
广电运通 |
1.29% |
3.68 |
45.12 |
1.31% |
--- |
33 |
000021 |
深科技 |
1.28% |
2.76 |
44.74 |
1.30% |
--- |
34 |
688047 |
龙芯中科 |
1.23% |
0.39 |
43.14 |
1.26% |
--- |
35 |
688220 |
翱捷科技 |
1.17% |
0.58 |
40.86 |
1.19% |
--- |
36 |
300628 |
亿联网络 |
1.06% |
1.25 |
36.94 |
1.08% |
--- |
37 |
002065 |
东华软件 |
1.03% |
5.84 |
36.03 |
1.05% |
--- |
38 |
300212 |
易华录 |
1.03% |
1.14 |
35.85 |
1.04% |
--- |
39 |
300253 |
卫宁健康 |
1.00% |
4.85 |
34.87 |
1.02% |
--- |
40 |
002368 |
太极股份 |
0.94% |
1.11 |
32.92 |
0.96% |
--- |
41 |
002373 |
千方科技 |
0.93% |
2.89 |
32.40 |
0.94% |
--- |
42 |
603893 |
瑞芯微 |
0.87% |
0.48 |
30.43 |
0.89% |
--- |
43 |
600271 |
航天信息 |
0.87% |
2.84 |
30.22 |
0.88% |
--- |
44 |
688385 |
复旦微电 |
0.85% |
0.77 |
29.63 |
0.86% |
--- |
45 |
688561 |
奇安信 |
0.85% |
0.74 |
29.67 |
0.86% |
--- |
46 |
300229 |
拓尔思 |
0.74% |
1.54 |
25.97 |
0.76% |
--- |
47 |
300682 |
朗新集团 |
0.74% |
1.57 |
25.73 |
0.75% |
--- |
48 |
301308 |
江波龙 |
0.63% |
0.24 |
22.09 |
0.64% |
--- |
49 |
600131 |
国网信通 |
0.62% |
1.42 |
21.51 |
0.63% |
--- |
50 |
301165 |
锐捷网络 |
0.21% |
0.19 |
7.20 |
0.21% |
--- |
显示全部持仓明细>>