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国泰中证计算机主题ETF(512720)

2025-04-01     1.0886-0.9733%
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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14,981.297.76
2002415海康威视14,981.297.76
3002230华夏大中华混合(QDII)10,767.795.58
4002230科大讯飞10,767.795.58
5000938华商稳固添利债券C6,285.183.25
6000938紫光股份6,285.183.25
7300033同花顺5,980.793.10
8000977长城环保主题混合A5,010.272.59
9000977浪潮信息5,010.272.59
10002236大成中证360互联网+指数A4,318.332.24
11002236大华股份4,318.332.24
12301236软通动力3,544.941.84
13300339润和软件3,269.631.69
14002180中银移动互联混合3,241.241.68
15002180纳思达3,241.241.68
16300017网宿科技2,719.951.41
17000066诺安鸿鑫混合A2,653.861.37
18000066中国长城2,653.861.37
19300496中科创达2,648.431.37
20300442润泽科技2,473.681.28
21002405光大保德信中高等级债券A2,421.761.25
22002405四维图新2,421.761.25
23002410华夏新活力混合C2,141.561.11
24002410广联达2,141.561.11
25002261中银宝利混合A2,024.011.05
26002261拓维信息2,024.011.05
27300803指南针1,962.971.02
28300454深信服1,912.340.99
29000997南方双元债券A1,870.000.97
30000997新大陆1,870.000.97
31002152华宝核心优势混合A1,837.800.95
32002152广电运通1,837.800.95
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25,291.2313.10
2002415海康威视25,291.2313.10
3002230华夏大中华混合(QDII)17,946.869.29
4002230科大讯飞17,946.869.29
5000938华商稳固添利债券C10,810.055.60
6000938紫光股份10,810.055.60
7300033同花顺9,246.334.79
8000977长城环保主题混合A8,663.064.49
9000977浪潮信息8,663.064.49
10002236大成中证360互联网+指数A7,229.753.74
11002236大华股份7,229.753.74
12301236软通动力5,966.493.09
13300339润和软件5,920.173.07
14002180中银移动互联混合5,404.202.80
15002180纳思达5,404.202.80
16000066诺安鸿鑫混合A4,813.162.49
17000066中国长城4,813.162.49
18300017网宿科技4,593.362.38
19300496中科创达4,439.222.30
20002405光大保德信中高等级债券A4,132.272.14
21002405四维图新4,132.272.14
22002410华夏新活力混合C3,643.141.89
23002410广联达3,643.141.89
24002261中银宝利混合A3,484.641.80
25002261拓维信息3,484.641.80
26300803指南针3,350.011.73
27300454深信服3,241.561.68
28300442润泽科技3,139.281.63
29000997南方双元债券A3,130.241.62
30000997新大陆3,130.241.62
31002439创金合信睿合定期开放混合3,102.311.61
32002439启明星辰3,102.311.61