010677 工银中证传媒指数(LOF)C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
002027 |
分众传媒 |
10.98% |
383.28 |
2740.43 |
2023-09-30 |
002555 |
三七互娱 |
5.12% |
58.85 |
1277.05 |
2023-09-30 |
300418 |
昆仑万维 |
4.87% |
31.73 |
1216.56 |
2023-09-30 |
002602 |
世纪华通 |
4.37% |
226.04 |
1091.77 |
2023-09-30 |
002517 |
恺英网络 |
3.30% |
65.29 |
822.65 |
2023-09-30 |
300413 |
芒果超媒 |
3.22% |
28.37 |
803.02 |
2023-09-30 |
603000 |
人民网 |
3.22% |
20.96 |
803.42 |
2023-09-30 |
300002 |
神州泰岳 |
3.00% |
74.35 |
747.96 |
2023-09-30 |
300058 |
蓝色光标 |
2.94% |
94.44 |
733.77 |
2023-09-30 |
002558 |
巨人网络 |
2.76% |
53.21 |
688.51 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
95.96% |
0.00% |
6.22% |
2.50 |
2023-06-30 |
93.80% |
0.00% |
11.07% |
2.75 |
2023-03-31 |
94.46% |
0.00% |
6.77% |
1.94 |
2022-12-31 |
93.67% |
0.00% |
6.47% |
2.09 |
2022-09-30 |
93.46% |
0.00% |
6.39% |
1.86 |
2022-06-30 |
97.74% |
0.00% |
5.92% |
1.98 |
2022-03-31 |
92.70% |
0.00% |
6.85% |
1.99 |
2021-12-31 |
93.61% |
0.00% |
7.95% |
2.19 |
2021-09-30 |
93.97% |
0.00% |
6.63% |
1.52 |
2021-06-30 |
93.70% |
0.00% |
6.50% |
1.00 |
2021-03-31 |
94.11% |
0.00% |
7.12% |
0.98 |
2020-12-31 |
92.45% |
0.00% |
9.74% |
0.59 |