159725 工银瑞信中证线上消费ETF
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 |
002352 |
顺丰控股 |
10.76% |
10.62 |
433.30 |
2023-09-30 |
002230 |
科大讯飞 |
9.65% |
7.67 |
388.56 |
2023-09-30 |
002555 |
三七互娱 |
4.59% |
8.52 |
184.88 |
2023-09-30 |
300418 |
昆仑万维 |
4.38% |
4.60 |
176.36 |
2023-09-30 |
002602 |
世纪华通 |
3.95% |
32.94 |
159.10 |
2023-09-30 |
600233 |
圆通速递 |
3.53% |
9.45 |
142.03 |
2023-09-30 |
002517 |
恺英网络 |
2.96% |
9.45 |
119.07 |
2023-09-30 |
002841 |
视源股份 |
2.90% |
2.30 |
116.59 |
2023-09-30 |
300413 |
芒果超媒 |
2.89% |
4.11 |
116.35 |
2023-09-30 |
300002 |
神州泰岳 |
2.69% |
10.78 |
108.45 |
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 |
98.08% |
0.00% |
2.11% |
0.40 |
2023-06-30 |
97.74% |
0.00% |
2.37% |
0.42 |
2023-03-31 |
98.30% |
0.00% |
1.82% |
0.72 |
2022-12-31 |
97.99% |
0.00% |
2.28% |
0.60 |
2022-09-30 |
98.42% |
0.00% |
1.76% |
0.57 |
2022-06-30 |
98.20% |
0.00% |
1.86% |
0.76 |
2022-03-31 |
98.18% |
0.00% |
1.76% |
0.75 |
2021-12-31 |
98.52% |
0.00% |
1.54% |
0.98 |
2021-09-30 |
98.13% |
0.00% |
1.94% |
1.20 |
2021-06-25 |
20.36% |
0.00% |
99.88% |
2.46 |