159869 华夏中证动漫游戏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 |
| 002555 |
三七互娱 |
11.23% |
3137.45 |
68082.56 |
2023-09-30 |
| 300418 |
昆仑万维 |
10.69% |
1691.08 |
64835.85 |
2023-09-30 |
| 002602 |
世纪华通 |
9.59% |
12034.85 |
58128.33 |
2023-09-30 |
| 002517 |
恺英网络 |
7.23% |
3480.00 |
43847.95 |
2023-09-30 |
| 300002 |
神州泰岳 |
6.58% |
3963.10 |
39868.81 |
2023-09-30 |
| 002558 |
巨人网络 |
6.05% |
2834.83 |
36682.66 |
2023-09-30 |
| 002624 |
完美世界 |
5.96% |
2738.03 |
36141.95 |
2023-09-30 |
| 603444 |
吉比特 |
5.27% |
87.42 |
31963.34 |
2023-09-30 |
| 300315 |
掌趣科技 |
4.42% |
5572.47 |
26803.56 |
2023-09-30 |
| 600633 |
浙数文化 |
3.43% |
1535.25 |
20817.99 |
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 |
99.64% |
0.00% |
0.86% |
60.62 |
| 2023-06-30 |
99.46% |
0.00% |
1.02% |
80.38 |
| 2023-03-31 |
97.71% |
0.00% |
1.89% |
14.37 |
| 2022-12-31 |
99.30% |
0.00% |
0.81% |
6.88 |
| 2022-09-30 |
99.31% |
0.00% |
0.73% |
6.35 |
| 2022-06-30 |
98.81% |
0.00% |
1.44% |
6.48 |
| 2022-03-31 |
98.75% |
0.00% |
1.29% |
6.20 |
| 2021-12-31 |
97.83% |
0.00% |
2.13% |
5.01 |
| 2021-09-30 |
98.45% |
0.00% |
1.61% |
3.91 |
| 2021-06-30 |
98.62% |
0.00% |
1.33% |
4.65 |
| 2021-02-26 |
14.92% |
0.00% |
100.06% |
9.99 |