159855 银华中证影视主题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 |
300413 |
芒果超媒 |
9.03% |
22.37 |
633.19 |
2023-09-30 |
002624 |
完美世界 |
7.61% |
40.45 |
533.97 |
2023-09-30 |
002739 |
万达电影 |
7.48% |
38.92 |
524.61 |
2023-09-30 |
600637 |
东方明珠 |
6.48% |
61.13 |
454.20 |
2023-09-30 |
300182 |
捷成股份 |
4.66% |
62.91 |
327.13 |
2023-09-30 |
600977 |
中国电影 |
4.48% |
22.33 |
314.41 |
2023-09-30 |
300251 |
光线传媒 |
4.30% |
35.09 |
301.78 |
2023-09-30 |
600959 |
江苏有线 |
4.06% |
89.63 |
285.02 |
2023-09-30 |
300133 |
华策影视 |
3.27% |
39.81 |
229.70 |
2023-09-30 |
600037 |
歌华有线 |
3.27% |
29.05 |
229.50 |
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 |
97.66% |
0.00% |
2.73% |
0.70 |
2023-06-30 |
97.39% |
0.00% |
3.64% |
0.53 |
2023-03-31 |
97.08% |
0.00% |
3.44% |
0.73 |
2022-12-31 |
97.80% |
0.00% |
3.16% |
1.01 |
2022-09-30 |
96.84% |
0.00% |
3.40% |
0.84 |
2022-06-30 |
96.56% |
0.00% |
3.60% |
1.09 |
2022-03-31 |
97.26% |
0.00% |
3.17% |
0.96 |
2021-12-31 |
96.86% |
0.00% |
2.94% |
0.99 |
2021-09-30 |
97.64% |
0.00% |
2.72% |
1.40 |
2021-06-30 |
98.01% |
0.00% |
2.08% |
1.47 |
2021-02-19 |
55.33% |
0.00% |
62.99% |
3.33 |