易方达中证信息安全主题ETF
(562920)公募ETF指数型
0.7484
1.96%+0.0147
单位净值 [2024-04-30]
- 最近一月:-3.23%
- 最近一季:9.75%
- 最近半年:-13.14%
- 今年以来:-10.13%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-25.16%
- 成立日期:2023-05-31
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.20亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证信息安全主题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 |
002415 |
海康威视 |
5.14% |
2.97 |
103.12 |
5.25% |
--- |
2 |
603019 |
中科曙光 |
5.12% |
2.60 |
102.67 |
5.23% |
--- |
3 |
002049 |
紫光国微 |
4.85% |
1.44 |
97.13 |
4.95% |
--- |
4 |
600570 |
恒生电子 |
4.83% |
3.37 |
96.92 |
4.94% |
--- |
5 |
000938 |
紫光股份 |
4.80% |
4.97 |
96.17 |
4.90% |
--- |
6 |
600588 |
用友网络 |
4.04% |
4.55 |
80.94 |
4.12% |
--- |
7 |
002236 |
大华股份 |
4.04% |
4.39 |
81.00 |
4.13% |
--- |
8 |
600845 |
宝信软件 |
3.90% |
1.60 |
78.08 |
3.98% |
--- |
9 |
000977 |
浪潮信息 |
3.79% |
2.29 |
76.03 |
3.87% |
--- |
10 |
601360 |
三六零 |
3.57% |
7.94 |
71.54 |
3.64% |
--- |
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 |
002415 |
海康威视 |
5.14% |
2.97 |
103.12 |
5.25% |
--- |
2 |
603019 |
中科曙光 |
5.12% |
2.60 |
102.67 |
5.23% |
--- |
3 |
002049 |
紫光国微 |
4.85% |
1.44 |
97.13 |
4.95% |
--- |
4 |
600570 |
恒生电子 |
4.83% |
3.37 |
96.92 |
4.94% |
--- |
5 |
000938 |
紫光股份 |
4.80% |
4.97 |
96.17 |
4.90% |
--- |
6 |
600588 |
用友网络 |
4.04% |
4.55 |
80.94 |
4.12% |
--- |
7 |
002236 |
大华股份 |
4.04% |
4.39 |
81.00 |
4.13% |
--- |
8 |
600845 |
宝信软件 |
3.90% |
1.60 |
78.08 |
3.98% |
--- |
9 |
000977 |
浪潮信息 |
3.79% |
2.29 |
76.03 |
3.87% |
--- |
10 |
601360 |
三六零 |
3.57% |
7.94 |
71.54 |
3.64% |
--- |
11 |
600536 |
中国软件 |
2.42% |
1.34 |
48.48 |
2.47% |
--- |
12 |
002405 |
四维图新 |
2.34% |
5.28 |
46.99 |
2.39% |
--- |
13 |
002439 |
启明星辰 |
2.26% |
1.68 |
45.36 |
2.31% |
--- |
14 |
000066 |
中国长城 |
2.17% |
4.29 |
43.41 |
2.21% |
--- |
15 |
300017 |
网宿科技 |
2.12% |
5.41 |
42.47 |
2.16% |
--- |
16 |
603160 |
汇顶科技 |
2.10% |
0.61 |
42.15 |
2.15% |
--- |
17 |
300454 |
深信服 |
1.98% |
0.55 |
39.76 |
2.03% |
--- |
18 |
600100 |
同方股份 |
1.91% |
5.21 |
38.29 |
1.95% |
--- |
19 |
000997 |
新大陆 |
1.80% |
1.84 |
36.08 |
1.84% |
--- |
20 |
002152 |
广电运通 |
1.69% |
2.76 |
33.84 |
1.72% |
--- |
21 |
300383 |
光环新网 |
1.55% |
3.20 |
31.08 |
1.58% |
--- |
22 |
002268 |
电科网安 |
1.48% |
1.32 |
29.65 |
1.51% |
--- |
23 |
002368 |
太极股份 |
1.43% |
0.97 |
28.64 |
1.46% |
--- |
24 |
600271 |
航天信息 |
1.31% |
2.46 |
26.17 |
1.33% |
--- |
25 |
002212 |
天融信 |
1.28% |
2.63 |
25.72 |
1.31% |
--- |
26 |
688561 |
奇安信 |
1.20% |
0.60 |
24.07 |
1.23% |
--- |
27 |
300036 |
超图软件 |
1.15% |
1.10 |
22.99 |
1.17% |
--- |
28 |
300229 |
拓尔思 |
1.03% |
1.23 |
20.74 |
1.06% |
--- |
29 |
300130 |
新国都 |
0.96% |
0.79 |
19.23 |
0.98% |
--- |
30 |
300166 |
东方国信 |
0.96% |
2.05 |
19.27 |
0.98% |
--- |
31 |
300188 |
国投智能 |
0.92% |
1.15 |
18.42 |
0.94% |
--- |
32 |
300379 |
东方通 |
0.91% |
1.00 |
18.28 |
0.93% |
--- |
33 |
600602 |
云赛智联 |
0.82% |
1.43 |
16.54 |
0.84% |
--- |
34 |
600410 |
华胜天成 |
0.81% |
2.43 |
16.33 |
0.83% |
--- |
35 |
688262 |
国芯科技 |
0.76% |
0.52 |
15.26 |
0.78% |
--- |
36 |
300053 |
航宇微 |
0.76% |
1.24 |
15.17 |
0.77% |
--- |
37 |
688023 |
安恒信息 |
0.74% |
0.13 |
14.89 |
0.76% |
--- |
38 |
688027 |
国盾量子 |
0.73% |
0.11 |
14.67 |
0.75% |
--- |
39 |
300077 |
国民技术 |
0.72% |
1.28 |
14.45 |
0.74% |
--- |
40 |
300324 |
旋极信息 |
0.65% |
3.83 |
12.95 |
0.66% |
--- |
41 |
300738 |
奥飞数据 |
0.64% |
1.22 |
12.92 |
0.66% |
--- |
42 |
300287 |
飞利信 |
0.64% |
3.18 |
12.78 |
0.65% |
--- |
43 |
300352 |
北信源 |
0.61% |
2.58 |
12.26 |
0.62% |
--- |
44 |
603881 |
数据港 |
0.61% |
0.61 |
12.17 |
0.62% |
--- |
45 |
300369 |
绿盟科技 |
0.58% |
1.24 |
11.69 |
0.60% |
--- |
46 |
300302 |
同有科技 |
0.58% |
0.86 |
11.64 |
0.59% |
--- |
47 |
600776 |
东方通信 |
0.57% |
1.02 |
11.52 |
0.59% |
--- |
48 |
300663 |
科蓝软件 |
0.56% |
0.80 |
11.31 |
0.58% |
--- |
49 |
002197 |
证通电子 |
0.55% |
1.07 |
11.12 |
0.57% |
--- |
50 |
002298 |
中电兴发 |
0.47% |
1.64 |
9.45 |
0.48% |
--- |
51 |
000948 |
南天信息 |
0.47% |
0.62 |
9.34 |
0.48% |
--- |
52 |
002104 |
恒宝股份 |
0.45% |
1.18 |
9.06 |
0.46% |
--- |
53 |
002819 |
东方中科 |
0.42% |
0.33 |
8.45 |
0.43% |
--- |
54 |
300768 |
迪普科技 |
0.41% |
0.56 |
8.28 |
0.42% |
--- |
55 |
300659 |
中孚信息 |
0.39% |
0.35 |
7.78 |
0.40% |
--- |
56 |
002017 |
东信和平 |
0.38% |
0.74 |
7.67 |
0.39% |
--- |
57 |
300579 |
数字认证 |
0.37% |
0.29 |
7.50 |
0.38% |
--- |
58 |
300479 |
神思电子 |
0.34% |
0.35 |
6.89 |
0.35% |
--- |
59 |
300311 |
任子行 |
0.34% |
1.13 |
6.90 |
0.35% |
--- |
60 |
301117 |
佳缘科技 |
0.33% |
0.12 |
6.54 |
0.33% |
--- |
61 |
002912 |
中新赛克 |
0.32% |
0.23 |
6.44 |
0.33% |
--- |
62 |
300448 |
浩云科技 |
0.27% |
1.01 |
5.43 |
0.28% |
--- |
63 |
300333 |
兆日科技 |
0.26% |
0.71 |
5.24 |
0.27% |
--- |
64 |
603232 |
格尔软件 |
0.25% |
0.37 |
5.07 |
0.26% |
--- |
65 |
300386 |
飞天诚信 |
0.24% |
0.44 |
4.72 |
0.24% |
--- |
66 |
688201 |
信安世纪 |
0.24% |
0.25 |
4.89 |
0.25% |
--- |
67 |
003029 |
吉大正元 |
0.24% |
0.24 |
4.73 |
0.24% |
--- |
68 |
300561 |
汇金科技 |
0.22% |
0.37 |
4.37 |
0.22% |
--- |
69 |
300546 |
雄帝科技 |
0.22% |
0.28 |
4.45 |
0.23% |
--- |
70 |
688168 |
安博通 |
0.20% |
0.11 |
4.10 |
0.21% |
--- |
71 |
300588 |
熙菱信息 |
0.18% |
0.29 |
3.66 |
0.19% |
--- |
72 |
688152 |
麒麟信安 |
0.18% |
0.05 |
3.52 |
0.18% |
--- |
73 |
688292 |
浩瀚深度 |
0.18% |
0.13 |
3.68 |
0.19% |
--- |
74 |
688244 |
永信至诚 |
0.12% |
0.04 |
2.47 |
0.13% |
--- |
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