517280 天弘中证沪港深线上消费主题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 |
03690 |
美团-W |
11.08% |
4.44 |
467.33 |
2023-09-30 |
00700 |
腾讯控股 |
10.66% |
1.60 |
449.57 |
2023-09-30 |
01024 |
快手-W |
10.12% |
7.40 |
426.78 |
2023-09-30 |
002352 |
顺丰控股 |
5.77% |
5.97 |
243.58 |
2023-09-30 |
002230 |
科大讯飞 |
5.43% |
4.52 |
228.98 |
2023-09-30 |
06618 |
京东健康 |
3.92% |
4.44 |
165.42 |
2023-09-30 |
002555 |
三七互娱 |
2.79% |
5.42 |
117.61 |
2023-09-30 |
300418 |
昆仑万维 |
2.66% |
2.93 |
112.34 |
2023-09-30 |
002602 |
世纪华通 |
2.38% |
20.83 |
100.61 |
2023-09-30 |
09626 |
哔哩哔哩-W |
2.36% |
1.00 |
99.58 |
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 |
98.85% |
0.00% |
1.34% |
0.42 |
2023-06-30 |
98.84% |
0.00% |
1.13% |
0.41 |
2023-03-31 |
99.27% |
0.00% |
0.51% |
0.47 |
2022-12-31 |
99.17% |
0.00% |
1.20% |
0.38 |
2022-09-30 |
98.98% |
0.00% |
1.51% |
0.40 |
2022-06-30 |
97.82% |
0.00% |
1.86% |
0.39 |
2022-03-31 |
97.88% |
0.00% |
7.43% |
0.24 |
2021-11-26 |
0.00% |
0.00% |
99.96% |
2.31 |