159856 工银瑞信中证沪港深互联网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 |
10.60% |
36.05 |
3791.23 |
2023-09-30 |
| 00700 |
腾讯控股 |
10.18% |
12.96 |
3641.50 |
2023-09-30 |
| 01810 |
小米集团-W |
8.55% |
270.22 |
3058.89 |
2023-09-30 |
| 300059 |
东方财富 |
8.17% |
192.19 |
2921.36 |
2023-09-30 |
| 01024 |
快手-W |
7.55% |
46.80 |
2698.96 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.34% |
30.66 |
1553.24 |
2023-09-30 |
| 688111 |
金山办公 |
3.10% |
2.99 |
1108.25 |
2023-09-30 |
| 000938 |
紫光股份 |
2.49% |
37.86 |
892.27 |
2023-09-30 |
| 600570 |
恒生电子 |
2.29% |
25.21 |
818.14 |
2023-09-30 |
| 06618 |
京东健康 |
2.23% |
21.40 |
797.36 |
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 |
98.49% |
0.00% |
1.77% |
3.58 |
| 2023-06-30 |
98.69% |
0.00% |
1.38% |
3.82 |
| 2023-03-31 |
97.32% |
0.00% |
3.90% |
4.36 |
| 2022-12-31 |
97.74% |
0.00% |
2.49% |
4.29 |
| 2022-09-30 |
98.04% |
0.00% |
2.04% |
3.96 |
| 2022-06-30 |
98.73% |
0.00% |
1.34% |
4.83 |
| 2022-03-31 |
97.44% |
0.00% |
2.82% |
4.44 |
| 2021-12-31 |
98.30% |
0.00% |
1.84% |
4.95 |
| 2021-09-30 |
99.30% |
0.00% |
0.78% |
4.84 |
| 2021-06-30 |
98.79% |
0.00% |
1.01% |
5.56 |
| 2021-03-31 |
98.83% |
0.00% |
1.58% |
5.76 |
| 2021-01-25 |
21.82% |
0.00% |
99.97% |
7.41 |