516770 华泰柏瑞中证动漫游戏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 |
10.99% |
79.34 |
1721.73 |
2023-09-30 |
300418 |
昆仑万维 |
10.57% |
43.18 |
1655.45 |
2023-09-30 |
002602 |
世纪华通 |
9.39% |
304.60 |
1471.23 |
2023-09-30 |
002517 |
恺英网络 |
7.10% |
88.21 |
1111.45 |
2023-09-30 |
300002 |
神州泰岳 |
6.47% |
100.78 |
1013.88 |
2023-09-30 |
002558 |
巨人网络 |
5.96% |
72.17 |
933.88 |
2023-09-30 |
002624 |
完美世界 |
5.85% |
69.46 |
916.84 |
2023-09-30 |
603444 |
吉比特 |
5.28% |
2.26 |
826.85 |
2023-09-30 |
300315 |
掌趣科技 |
4.35% |
141.51 |
680.66 |
2023-09-30 |
600633 |
浙数文化 |
3.38% |
39.05 |
529.47 |
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% |
2.62% |
1.57 |
2023-06-30 |
97.89% |
0.00% |
3.22% |
1.86 |
2023-03-31 |
97.05% |
0.00% |
5.84% |
1.14 |
2022-12-31 |
97.03% |
0.00% |
3.18% |
1.10 |
2022-09-30 |
96.39% |
0.00% |
3.78% |
0.99 |
2022-06-30 |
96.89% |
0.00% |
3.20% |
1.16 |
2022-03-31 |
96.56% |
0.00% |
3.51% |
1.11 |
2021-12-31 |
96.70% |
0.00% |
4.46% |
1.26 |
2021-09-30 |
98.25% |
0.00% |
1.72% |
2.16 |
2021-06-30 |
98.51% |
0.00% |
1.48% |
2.75 |
2021-02-26 |
3.81% |
0.00% |
99.96% |
6.32 |