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国泰中证计算机主题ETF(512720)

2024-12-02     1.10840.5534%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002415融通通盈灵活配置混合9,846.665.10
2002415海康威视9,846.665.10
3002230华夏大中华混合(QDII)6,724.673.48
4002230科大讯飞6,724.673.48
5000938华商稳固添利债券C3,710.241.92
6000938紫光股份3,710.241.92
7000977长城环保主题混合A2,955.061.53
8000977浪潮信息2,955.061.53
9002236大成中证360互联网+指数A2,819.511.46
10002236大华股份2,819.511.46
11300033同花顺2,659.901.38
12301236软通动力2,155.681.12
13002180中银移动互联混合1,900.840.98
14002180纳思达1,900.840.98
15300017网宿科技1,714.870.89
16300496中科创达1,628.500.84
17603019中科曙光1,548.590.80
18000066诺安鸿鑫混合A1,425.870.74
19000066中国长城1,425.870.74
20002410华夏新活力混合C1,375.420.71
21002410广联达1,375.420.71
22002405光大保德信中高等级债券A1,369.570.71
23002405四维图新1,369.570.71
24300339润和软件1,361.400.70
25000997南方双元债券A1,233.030.64
26000997新大陆1,233.030.64
27002439创金合信睿合定期开放混合1,203.400.62
28002439启明星辰1,203.400.62
29300454深信服1,166.960.60
30002152华宝核心优势混合A1,128.790.58
31002152广电运通1,128.790.58
32002261中银宝利混合A1,085.730.56
33002261拓维信息1,085.730.56
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002415融通通盈灵活配置混合15,498.738.03
2002415海康威视15,498.738.03
3002230华夏大中华混合(QDII)10,523.865.45
4002230科大讯飞10,523.865.45
5000938华商稳固添利债券C5,819.293.01
6000938紫光股份5,819.293.01
7000977长城环保主题混合A4,607.102.39
8000977浪潮信息4,607.102.39
9002236大成中证360互联网+指数A4,419.862.29
10002236大华股份4,419.862.29
11300033同花顺3,918.722.03
12301236软通动力3,232.291.67
13002180中银移动互联混合2,931.201.52
14002180纳思达2,931.201.52
15300017网宿科技2,673.841.38
16300496中科创达2,573.111.33
17000066诺安鸿鑫混合A2,253.971.17
18000066中国长城2,253.971.17
19300339润和软件2,186.641.13
20002410华夏新活力混合C2,157.881.12
21002410广联达2,157.881.12
22002405光大保德信中高等级债券A2,136.071.11
23002405四维图新2,136.071.11
24002335汇丰晋信大盘波动股票C1,995.581.03
25002335科华数据1,995.581.03
26002439创金合信睿合定期开放混合1,973.531.02
27002439启明星辰1,973.531.02
28000997南方双元债券A1,875.790.97
29000997新大陆1,875.790.97
30300454深信服1,844.790.96
31002152华宝核心优势混合A1,748.930.91
32002152广电运通1,748.930.91
33002261中银宝利混合A1,693.600.88
34002261拓维信息1,693.600.88