164818 工银中证传媒指数(LOF)A
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 |
| 2020-11-25 |
94.22% |
0.00% |
5.96% |
0.47 |
| 2020-09-30 |
94.05% |
0.00% |
6.32% |
1.25 |
| 2020-06-30 |
93.89% |
0.00% |
7.12% |
0.64 |
| 2020-03-31 |
94.11% |
0.00% |
6.48% |
0.61 |
| 2019-12-31 |
94.62% |
0.00% |
6.20% |
0.72 |
| 2019-09-30 |
93.52% |
0.00% |
6.99% |
0.68 |
| 2019-06-30 |
94.15% |
0.00% |
6.20% |
0.67 |
| 2019-03-31 |
94.64% |
0.00% |
5.90% |
0.86 |
| 2018-12-31 |
91.40% |
0.00% |
8.77% |
0.80 |
| 2018-09-30 |
90.90% |
0.00% |
8.64% |
0.78 |
| 2018-06-30 |
91.82% |
0.00% |
9.15% |
1.24 |
| 2018-03-31 |
91.55% |
0.00% |
9.25% |
2.14 |
| 2017-12-31 |
94.47% |
0.00% |
5.93% |
2.09 |
| 2017-09-30 |
94.67% |
0.00% |
5.78% |
2.25 |
| 2017-06-30 |
93.29% |
0.00% |
5.77% |
2.78 |
| 2017-03-31 |
91.24% |
0.00% |
9.29% |
6.87 |
| 2016-12-31 |
92.36% |
0.00% |
7.61% |
6.59 |
| 2016-09-30 |
93.42% |
0.00% |
6.77% |
3.76 |
| 2016-06-30 |
92.11% |
0.00% |
8.61% |
3.11 |
| 2016-03-31 |
81.98% |
0.00% |
15.56% |
3.39 |
| 2015-12-31 |
91.45% |
0.00% |
10.38% |
3.50 |
| 2015-09-30 |
68.76% |
0.00% |
6.07% |
3.13 |
| 2015-05-22 |
1.19% |
0.00% |
99.97% |
12.44 |