512980 广发中证传媒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 |
| 002027 |
分众传媒 |
11.42% |
6987.88 |
49963.32 |
2023-09-30 |
| 002555 |
三七互娱 |
5.33% |
1073.73 |
23299.97 |
2023-09-30 |
| 300418 |
昆仑万维 |
4.99% |
578.85 |
21821.91 |
2023-09-30 |
| 002602 |
世纪华通 |
4.55% |
4121.16 |
19905.21 |
2023-09-30 |
| 002517 |
恺英网络 |
3.43% |
1189.59 |
14988.84 |
2023-09-30 |
| 603000 |
人民网 |
3.35% |
382.19 |
14653.09 |
2023-09-30 |
| 300413 |
芒果超媒 |
3.34% |
516.91 |
14633.61 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.12% |
1355.49 |
13636.26 |
2023-09-30 |
| 300058 |
蓝色光标 |
3.06% |
1721.39 |
13375.23 |
2023-09-30 |
| 002558 |
巨人网络 |
2.87% |
969.55 |
12545.91 |
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 |
99.28% |
0.00% |
0.81% |
43.75 |
| 2023-06-30 |
99.29% |
0.00% |
0.70% |
50.19 |
| 2023-03-31 |
99.65% |
0.00% |
0.76% |
48.01 |
| 2022-12-31 |
99.36% |
0.00% |
0.78% |
48.31 |
| 2022-09-30 |
99.29% |
0.00% |
0.83% |
44.76 |
| 2022-06-30 |
99.21% |
0.00% |
0.97% |
49.42 |
| 2022-03-31 |
99.38% |
0.00% |
0.73% |
44.11 |
| 2021-12-31 |
99.48% |
0.00% |
0.78% |
47.50 |
| 2021-09-30 |
99.54% |
0.00% |
0.75% |
46.14 |
| 2021-06-30 |
99.41% |
0.00% |
0.68% |
35.55 |
| 2021-03-31 |
99.53% |
0.00% |
0.66% |
31.60 |
| 2020-12-31 |
99.26% |
0.00% |
1.16% |
25.14 |
| 2020-09-30 |
99.09% |
0.00% |
1.00% |
22.69 |
| 2020-06-30 |
99.45% |
0.00% |
0.74% |
19.94 |
| 2020-03-31 |
97.99% |
0.00% |
2.26% |
16.10 |
| 2019-12-31 |
98.00% |
0.00% |
3.46% |
16.83 |
| 2019-09-30 |
98.91% |
0.13% |
0.91% |
11.63 |
| 2019-06-30 |
99.00% |
0.00% |
1.16% |
10.59 |
| 2019-03-31 |
98.82% |
0.00% |
1.33% |
9.75 |
| 2018-12-31 |
98.98% |
0.00% |
1.45% |
6.85 |
| 2018-09-30 |
94.11% |
0.00% |
6.12% |
6.14 |
| 2018-06-30 |
92.63% |
0.00% |
7.58% |
4.49 |
| 2018-03-31 |
94.79% |
0.00% |
5.51% |
3.16 |
| 2018-01-12 |
27.45% |
0.00% |
45.50% |
2.76 |