159805 鹏华中证传媒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 |
11.17% |
318.65 |
2278.36 |
2023-09-30 |
| 002555 |
三七互娱 |
5.26% |
49.46 |
1073.37 |
2023-09-30 |
| 300418 |
昆仑万维 |
5.00% |
26.59 |
1019.56 |
2023-09-30 |
| 002602 |
世纪华通 |
4.47% |
188.95 |
912.63 |
2023-09-30 |
| 002517 |
恺英网络 |
3.39% |
54.85 |
691.08 |
2023-09-30 |
| 603000 |
人民网 |
3.31% |
17.63 |
675.93 |
2023-09-30 |
| 300413 |
芒果超媒 |
3.30% |
23.77 |
672.89 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.08% |
62.45 |
628.25 |
2023-09-30 |
| 300058 |
蓝色光标 |
3.02% |
79.17 |
615.16 |
2023-09-30 |
| 002558 |
巨人网络 |
2.84% |
44.74 |
578.88 |
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 |
98.20% |
0.00% |
1.81% |
2.04 |
| 2023-06-30 |
98.48% |
0.00% |
2.05% |
1.89 |
| 2023-03-31 |
98.14% |
0.00% |
2.02% |
2.01 |
| 2022-12-31 |
98.37% |
0.00% |
1.79% |
1.72 |
| 2022-09-30 |
98.37% |
0.00% |
1.88% |
1.71 |
| 2022-06-30 |
97.15% |
0.00% |
2.90% |
1.84 |
| 2022-03-31 |
96.29% |
0.00% |
3.90% |
1.73 |
| 2021-12-31 |
98.30% |
0.00% |
1.99% |
1.96 |
| 2021-09-30 |
97.28% |
0.00% |
2.95% |
2.18 |
| 2021-06-30 |
96.21% |
0.00% |
3.79% |
2.05 |
| 2021-03-31 |
97.39% |
0.00% |
2.58% |
2.39 |
| 2020-12-31 |
95.42% |
0.00% |
4.70% |
2.94 |
| 2020-09-30 |
96.15% |
0.00% |
3.65% |
3.50 |
| 2020-06-30 |
97.89% |
0.00% |
4.87% |
5.85 |
| 2020-04-10 |
77.53% |
0.00% |
21.16% |
23.87 |