中财网 中财网股票行情
恒生电子(600570)基金持仓图
恒生电子(600570)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31金融科技ETF 1598512183.3865828.97281.15%5.86%
2025-12-31软件ETF 1598521045.6031524.92160.55%6.94%
2025-12-31软件ETF 515230486.5314668.92160.26%8.37%
2025-12-31金融科技ETF博时 516860462.8813955.85920.24%6.01%
2025-12-31金融科技ETF华夏 516100295.418906.75360.16%5.83%
2025-12-31计算机ETF 159998216.366523.32640.11%2.21%
2025-12-31云计算ETF汇添富 159273115.383478.78520.06%1.97%
2025-12-31国投新兴产业LOF 16121978.762374.61400.04%4.84%
2025-12-31计算机ETF 51272072.682191.35320.04%1.80%
2025-12-31工银新趋势A 00171668.482064.61780.04%8.05%
2025-12-31天弘中证软件服务指数A 02153564.211935.93160.03%61.54%
2025-12-31金融科技ETF汇添富 15910357.011718.85160.03%--
2025-12-31软件50ETF 15959048.111450.51650.03%8.40%
2025-12-31长城双动力A 20001046.041388.10600.02%8.46%
2025-12-31数据ETF 51600044.741348.82660.02%4.30%
2025-12-31中欧中证全指软件开发指数A 02048438.251153.23750.02%27.47%
2025-12-31软件ETF指数 56036031.04935.85600.02%4.97%
2025-12-31云计算ETF天弘 51739027.71835.46250.01%1.54%
2025-12-31信创50ETF 56085026.96812.72340.01%4.71%
2025-12-31软件ETF基金 56101016.84507.72600.01%3.87%
2025-12-31云50ETF 56066015.24459.44980.01%2.12%
2025-12-31博时中证软件服务A 01950313.23398.88450.01%15.77%
2025-12-31金融科技LOF 16870111.86357.46140.01%5.38%
2025-12-31前海开源事件驱动A 00042311.32341.29800.01%5.88%
2025-12-31博时中证信息技术应用创新产业指数A 0213147.01211.35150.00%8.60%
2025-12-31华宝安宜六个月持有A 0150697.00211.05000.00%2.95%
2025-12-31杭州湾区ETF 5128703.37101.60240.00%2.55%
2025-12-31华安中证信息技术应用创新产业指数A 0212523.1795.57550.00%6.88%
2025-12-31G60创新ETF 5107702.3971.93790.00%4.36%
2025-12-31天弘中证计算机主题ETF联接A 0016292.2668.13900.00%0.18%
2025-12-31嘉实中证软件服务ETF联接A 0126191.7552.76250.00%0.45%
2025-12-31华安沣瑞一年持有A 0148091.6048.24000.00%0.54%
2025-12-31万家数字经济A 0254491.4343.11450.00%7.93%
2025-12-31天弘中证沪港深云计算产业ETF联接A 0191710.082.41200.00%0.07%

转至恒生电子(600570)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。