华宝中证金融科技主题ETF(159851) |
净值:
1.3647
|
日增长率:
1.72%
|
累计净值:1.3647 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300033 | 同花顺 | 1,499,296.00 | 428,198,937.60 | 9.53 |
300059 | 东方财富 | 17,799,311.00 | 401,908,442.38 | 8.95 |
600570 | 恒生电子 | 12,071,730.00 | 338,491,309.20 | 7.53 |
300339 | 润和软件 | 6,338,084.00 | 329,073,321.28 | 7.32 |
000997 | 新大陆 | 6,574,402.00 | 196,377,387.74 | 4.37 |
002065 | 东华软件 | 17,951,447.00 | 187,054,077.74 | 4.16 |
300803 | 指南针 | 2,839,887.00 | 178,004,117.16 | 3.96 |
002152 | 广电运通 | 10,013,117.00 | 132,673,800.25 | 2.95 |
300085 | 银之杰 | 3,367,437.00 | 121,093,034.52 | 2.70 |
300377 | 赢时胜 | 4,806,525.00 | 120,451,516.50 | 2.68 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息传输、软件和信息技术服务业 | 3,048,992,004.92 | 67.86 | 68.45 |
金融业 | 1,068,715,111.14 | 23.79 | 23.99 |
制造业 | 312,246,839.20 | 6.95 | 7.01 |
批发和零售业 | 24,281,311.00 | 0.54 | 0.55 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
科学研究和技术服务业 | 18,700.34 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 99.15 | - | 1.11 | 4,492,718,819.40 |
2024-12-31 | 99.22 | - | 1.28 | 4,669,987,139.98 |
2024-09-30 | 97.68 | - | 1.87 | 636,691,330.18 |
2024-06-30 | 98.70 | - | 1.64 | 288,695,861.01 |
2024-03-31 | 98.63 | - | 1.69 | 294,059,022.46 |