004752 广发中证传媒ETF联接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 |
| 000676 |
智度股份 |
0.00% |
0.01 |
0.06 |
2023-09-30 |
| 002555 |
三七互娱 |
0.00% |
0.00 |
0.09 |
2023-09-30 |
| 002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
2023-09-30 |
| 300058 |
蓝色光标 |
0.00% |
0.01 |
0.04 |
2023-09-30 |
| 600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
2023-09-30 |
| 600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
2023-09-30 |
| 600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
2023-09-30 |
| 601098 |
中南传媒 |
0.00% |
0.01 |
0.11 |
2023-09-30 |
| 603000 |
人民网 |
0.00% |
0.00 |
0.08 |
2023-09-30 |
| 605168 |
三人行 |
0.00% |
0.00 |
0.22 |
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 |
0.00% |
0.00% |
5.79% |
21.16 |
| 2023-06-30 |
0.00% |
0.00% |
6.15% |
24.01 |
| 2023-03-31 |
2.05% |
0.00% |
6.12% |
26.35 |
| 2022-12-31 |
1.50% |
0.00% |
5.52% |
25.41 |
| 2022-09-30 |
1.54% |
0.00% |
6.02% |
23.73 |
| 2022-06-30 |
1.66% |
0.00% |
5.76% |
26.69 |
| 2022-03-31 |
2.12% |
0.00% |
5.87% |
25.96 |
| 2021-12-31 |
0.65% |
0.00% |
5.60% |
28.94 |
| 2021-09-30 |
3.58% |
0.00% |
5.99% |
25.07 |
| 2021-06-30 |
2.89% |
0.00% |
6.26% |
18.96 |
| 2021-03-31 |
1.53% |
0.00% |
5.90% |
14.77 |
| 2020-12-31 |
3.96% |
0.00% |
6.26% |
12.45 |
| 2020-09-30 |
2.84% |
0.00% |
7.12% |
11.00 |
| 2020-06-30 |
1.74% |
0.00% |
5.44% |
9.36 |
| 2020-03-31 |
2.57% |
0.00% |
6.65% |
7.79 |
| 2019-12-31 |
1.38% |
0.00% |
11.29% |
9.69 |
| 2019-09-30 |
1.80% |
0.00% |
7.11% |
6.77 |
| 2019-06-30 |
1.96% |
0.00% |
7.64% |
6.05 |
| 2019-03-31 |
3.08% |
0.00% |
7.68% |
5.34 |
| 2018-12-31 |
2.88% |
0.00% |
5.98% |
3.47 |
| 2018-09-30 |
1.21% |
0.00% |
6.03% |
2.98 |
| 2018-06-30 |
3.21% |
0.00% |
6.77% |
1.84 |
| 2018-03-31 |
2.70% |
0.00% |
7.77% |
1.21 |