516010 国泰中证动漫游戏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 |
11.18% |
1016.98 |
22068.56 |
2023-09-30 |
300418 |
昆仑万维 |
10.55% |
542.98 |
20817.93 |
2023-09-30 |
002602 |
世纪华通 |
9.54% |
3898.42 |
18829.37 |
2023-09-30 |
002517 |
恺英网络 |
7.17% |
1122.88 |
14148.29 |
2023-09-30 |
300002 |
神州泰岳 |
6.50% |
1276.19 |
12838.51 |
2023-09-30 |
002558 |
巨人网络 |
5.98% |
912.34 |
11805.71 |
2023-09-30 |
002624 |
完美世界 |
5.92% |
885.63 |
11690.29 |
2023-09-30 |
603444 |
吉比特 |
5.51% |
29.73 |
10868.16 |
2023-09-30 |
300315 |
掌趣科技 |
4.38% |
1796.68 |
8642.05 |
2023-09-30 |
600633 |
浙数文化 |
3.40% |
494.54 |
6705.95 |
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 |
99.29% |
0.00% |
1.13% |
19.74 |
2023-06-30 |
99.12% |
0.00% |
1.88% |
24.04 |
2023-03-31 |
97.96% |
0.00% |
2.46% |
6.03 |
2022-12-31 |
94.84% |
0.00% |
5.15% |
4.38 |
2022-09-30 |
97.86% |
0.00% |
2.26% |
3.78 |
2022-06-30 |
97.73% |
0.00% |
2.25% |
4.63 |
2022-03-31 |
98.91% |
0.00% |
1.73% |
4.95 |
2021-12-31 |
98.82% |
0.00% |
2.40% |
4.90 |
2021-09-30 |
98.68% |
0.00% |
1.32% |
3.28 |
2021-06-30 |
98.03% |
0.00% |
1.81% |
2.88 |
2021-02-26 |
0.00% |
0.00% |
100.00% |
8.48 |