行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

合煦智远金融科技指数(LOF)A(168701)

2022-09-30     0.7812-0.2554%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安696.3914.929.591395
2300059东方财富692.3127.269.532755
3002410广联达462.488.506.37900
4600570恒生电子448.2310.296.171113
5600588用友网络316.1014.564.35492
6000938紫光股份253.7513.083.49503
7000977浪潮信息219.908.303.03649
8002268卫士通199.104.642.74365
9300033同花顺166.341.732.29555
10002439启明星辰115.845.811.60337
11002065东华软件115.2318.231.59209
12300803指南针114.621.951.58432
13300339润和软件113.096.301.5646
14002183怡亚通106.6414.791.4796
15002195二三四五101.5945.151.40108
16002152广电运通97.3410.501.34237
17600271航天信息95.188.701.31187
18002153石基信息85.365.381.18299
19600718东软集团84.607.351.17250
20000997新大陆83.366.311.15193
21300773拉卡拉82.154.311.13145
22603927中科软75.563.241.04180
23300166东方国信68.047.380.94141
24002368太极股份60.133.130.83209
25300674宇信科技57.613.670.79188
26600446金证股份56.675.460.7888
27002453华软科技55.813.950.7726
28002537海联金汇53.916.590.7415
29600410华胜天成53.269.120.7329
30300079数码视讯52.8310.120.7329
31300369绿盟科技51.344.880.71123
32601519大智慧48.067.440.6631
33000555神州信息46.924.160.6557
34300663科蓝软件46.523.010.6446
35300348长亮科技46.374.800.6457
36300352北信源46.069.970.6340
37600797浙大网新45.527.690.6340
38300377赢时胜44.454.750.6125
39002649博彦科技42.784.190.5998
40600776东方通信40.953.640.5646
41300229拓尔思40.633.580.5639
42300324旋极信息40.4611.830.5615
43002104恒宝股份40.214.940.5513
44002657中科金财38.872.490.546
45002197证通电子38.334.130.539
46300226上海钢联37.251.640.5185
47300468四方精创35.193.070.4824
48300248新开普33.843.450.4712
49300085银之杰33.193.020.4623
50300130新国都32.002.610.44209
51002285世联行31.309.600.4323
52002777久远银海30.992.160.43111
53300322硕贝德28.123.210.3929
54300061旗天科技27.913.520.388
55002376新北洋27.753.590.3839
56300205天喻信息27.642.290.3815
57300541先进数通26.892.160.378
58600571信雅达26.812.920.3713
59300579数字认证26.381.060.3627
60002017东信和平26.272.180.3623
61003040楚天龙24.471.190.3465
62002530金财互联24.323.640.3312
63600318新力金融23.953.210.332
64688318财富趋势23.800.240.3343
65000948南天信息23.741.930.3317
66300368汇金股份23.403.210.3215
67300465高伟达23.322.740.3215
68002987京北方22.821.150.3150
69300231银信科技22.562.980.3132
70300349金卡智能22.012.260.3028
71300479神思电子21.641.020.305
72300872天阳科技20.071.510.2864
73300096易联众18.762.800.2611
74300386飞天诚信18.711.660.2630
75002315焦点科技18.231.300.2556
76603383顶点软件17.920.730.2570
77688201信安世纪17.720.530.2494
78300546雄帝科技17.230.670.249
79002908德生科技17.061.480.2339
80300333兆日科技16.692.480.2316
81603232格尔软件16.521.430.2323
82002587奥拓电子15.653.330.228
83002095生意宝15.281.080.215
84300941创识科技14.310.680.2080
85688588凌志软件13.931.210.1917
86300295三六五网13.111.370.186
87300542新晨科技12.411.080.1713
88688590新致软件10.890.760.1564
89300561汇金科技10.090.980.149
90603106恒银科技9.971.940.149
91300380安硕信息8.430.580.126
92300399天利科技8.290.770.119
93001268联合精密1.130.040.025038