华宝中证信息技术应用创新产业ETF
(562030)公募ETF指数型
0.7435
-1.59%-0.0118
单位净值 [2024-05-15]
- 最近一月:-1.08%
- 最近一季:1.88%
- 最近半年:-24.85%
- 今年以来:-18.16%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-25.65%
- 成立日期:2023-09-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证信息技术应用创新产业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 |
5.30% |
0.79 |
250.27 |
5.41% |
--- |
2 |
600588 |
用友网络 |
5.28% |
14.03 |
249.59 |
5.40% |
--- |
3 |
601360 |
三六零 |
5.10% |
26.72 |
240.75 |
5.21% |
--- |
4 |
603019 |
中科曙光 |
5.09% |
6.09 |
240.49 |
5.20% |
--- |
5 |
688041 |
海光信息 |
5.06% |
3.37 |
238.92 |
5.17% |
--- |
6 |
600570 |
恒生电子 |
4.83% |
7.94 |
228.35 |
4.94% |
--- |
7 |
000977 |
浪潮信息 |
4.71% |
6.70 |
222.44 |
4.81% |
--- |
8 |
002410 |
广联达 |
4.11% |
11.32 |
194.02 |
4.20% |
--- |
9 |
600845 |
宝信软件 |
3.78% |
3.66 |
178.61 |
3.86% |
--- |
10 |
301269 |
华大九天 |
3.65% |
1.63 |
172.54 |
3.73% |
--- |
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 |
5.30% |
0.79 |
250.27 |
5.41% |
--- |
2 |
600588 |
用友网络 |
5.28% |
14.03 |
249.59 |
5.40% |
--- |
3 |
601360 |
三六零 |
5.10% |
26.72 |
240.75 |
5.21% |
--- |
4 |
603019 |
中科曙光 |
5.09% |
6.09 |
240.49 |
5.20% |
--- |
5 |
688041 |
海光信息 |
5.06% |
3.37 |
238.92 |
5.17% |
--- |
6 |
600570 |
恒生电子 |
4.83% |
7.94 |
228.35 |
4.94% |
--- |
7 |
000977 |
浪潮信息 |
4.71% |
6.70 |
222.44 |
4.81% |
--- |
8 |
002410 |
广联达 |
4.11% |
11.32 |
194.02 |
4.20% |
--- |
9 |
600845 |
宝信软件 |
3.78% |
3.66 |
178.61 |
3.86% |
--- |
10 |
301269 |
华大九天 |
3.65% |
1.63 |
172.54 |
3.73% |
--- |
11 |
002439 |
启明星辰 |
3.28% |
5.74 |
154.98 |
3.35% |
--- |
12 |
300454 |
深信服 |
3.14% |
2.05 |
148.19 |
3.21% |
--- |
13 |
688327 |
云从科技 |
2.97% |
8.32 |
140.27 |
3.03% |
--- |
14 |
600100 |
同方股份 |
2.94% |
18.88 |
138.77 |
3.00% |
--- |
15 |
002212 |
天融信 |
2.69% |
12.98 |
126.94 |
2.75% |
--- |
16 |
300253 |
卫宁健康 |
2.41% |
15.86 |
114.03 |
2.47% |
--- |
17 |
002180 |
纳思达 |
2.24% |
4.67 |
105.68 |
2.29% |
--- |
18 |
002152 |
广电运通 |
2.08% |
8.03 |
98.45 |
2.13% |
--- |
19 |
688561 |
奇安信 |
1.93% |
2.28 |
91.23 |
1.97% |
--- |
20 |
002373 |
千方科技 |
1.84% |
7.76 |
86.99 |
1.88% |
--- |
21 |
002063 |
远光软件 |
1.62% |
12.35 |
76.32 |
1.65% |
--- |
22 |
002065 |
东华软件 |
1.62% |
12.42 |
76.63 |
1.66% |
--- |
23 |
600718 |
东软集团 |
1.59% |
8.10 |
74.92 |
1.62% |
--- |
24 |
600271 |
航天信息 |
1.53% |
6.77 |
72.04 |
1.56% |
--- |
25 |
688083 |
中望软件 |
1.52% |
0.72 |
72.02 |
1.56% |
--- |
26 |
300379 |
东方通 |
1.49% |
3.86 |
70.56 |
1.53% |
--- |
27 |
603927 |
中科软 |
1.35% |
2.12 |
63.56 |
1.38% |
--- |
28 |
688023 |
安恒信息 |
1.24% |
0.53 |
58.65 |
1.27% |
--- |
29 |
300451 |
创业慧康 |
1.22% |
8.81 |
57.71 |
1.25% |
--- |
30 |
300674 |
宇信科技 |
1.18% |
3.41 |
55.51 |
1.20% |
--- |
31 |
300166 |
东方国信 |
1.18% |
5.95 |
55.93 |
1.21% |
--- |
32 |
300369 |
绿盟科技 |
1.01% |
5.06 |
47.72 |
1.03% |
--- |
33 |
301153 |
中科江南 |
1.00% |
0.61 |
47.38 |
1.03% |
--- |
34 |
300377 |
赢时胜 |
0.91% |
5.55 |
43.07 |
0.93% |
--- |
35 |
688095 |
福昕软件 |
0.81% |
0.55 |
38.19 |
0.83% |
--- |
36 |
000555 |
神州信息 |
0.77% |
3.21 |
36.24 |
0.78% |
--- |
37 |
600756 |
浪潮软件 |
0.62% |
2.12 |
29.40 |
0.64% |
--- |
38 |
000948 |
南天信息 |
0.60% |
1.87 |
28.18 |
0.61% |
--- |
39 |
688369 |
致远互联 |
0.55% |
0.75 |
26.12 |
0.57% |
--- |
40 |
002987 |
京北方 |
0.53% |
1.34 |
24.90 |
0.54% |
--- |
41 |
688232 |
新点软件 |
0.49% |
0.64 |
23.33 |
0.50% |
--- |
42 |
300872 |
天阳科技 |
0.39% |
1.34 |
18.33 |
0.40% |
--- |
43 |
688201 |
信安世纪 |
0.35% |
0.85 |
16.65 |
0.36% |
--- |
44 |
688206 |
概伦电子 |
0.33% |
0.71 |
15.43 |
0.33% |
--- |
45 |
688031 |
星环科技 |
0.33% |
0.24 |
15.36 |
0.33% |
--- |
46 |
688118 |
普元信息 |
0.29% |
0.45 |
13.60 |
0.29% |
--- |
47 |
688058 |
宝兰德 |
0.28% |
0.28 |
13.32 |
0.29% |
--- |
48 |
688228 |
开普云 |
0.24% |
0.17 |
11.45 |
0.25% |
--- |
49 |
688316 |
青云科技 |
0.22% |
0.20 |
10.19 |
0.22% |
--- |
50 |
688229 |
博睿数据 |
0.16% |
0.16 |
7.69 |
0.17% |
--- |
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