易方达中证云计算ETF(516510) |
净值:
1.1211
|
日增长率:
2.63%
|
累计净值:1.1211 | 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(%) |
002230 | 科大讯飞 | 5,699,100.00 | 271,106,187.00 | 7.81 |
688111 | 金山办公 | 709,053.00 | 212,091,933.36 | 6.11 |
000938 | 紫光股份 | 6,711,200.00 | 184,021,104.00 | 5.30 |
000977 | 浪潮信息 | 3,178,900.00 | 170,007,572.00 | 4.90 |
603019 | 中科曙光 | 2,228,218.00 | 147,864,546.48 | 4.26 |
300502 | 新易盛 | 1,438,977.00 | 141,192,423.24 | 4.07 |
300308 | 中际旭创 | 1,338,229.00 | 132,002,908.56 | 3.80 |
600570 | 恒生电子 | 4,672,776.00 | 131,024,639.04 | 3.77 |
300339 | 润和软件 | 2,453,000.00 | 127,359,760.00 | 3.67 |
300442 | 润泽科技 | 2,121,800.00 | 121,239,652.00 | 3.49 |
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 | 2,494,343,729.89 | 71.83 | 72.37 |
制造业 | 952,297,445.73 | 27.43 | 27.63 |
科学研究和技术服务业 | 16,005.60 | - | 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 | 99.26 | - | 0.72 | 3,472,343,852.07 |
2024-12-31 | 99.10 | - | 0.91 | 980,390,354.49 |
2024-09-30 | 99.28 | - | 0.75 | 1,261,053,645.17 |
2024-06-30 | 98.96 | - | 1.04 | 1,181,328,302.30 |
2024-03-31 | 98.92 | - | 1.79 | 1,285,889,548.01 |