161030 富国中证体育产业指数(LOF)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 |
| 300418 |
昆仑万维 |
5.31% |
26.31 |
1008.84 |
2023-09-30 |
| 002832 |
比音勒芬 |
5.05% |
28.55 |
959.99 |
2023-09-30 |
| 300146 |
汤臣倍健 |
4.90% |
49.02 |
930.89 |
2023-09-30 |
| 002624 |
完美世界 |
4.82% |
69.34 |
915.29 |
2023-09-30 |
| 002555 |
三七互娱 |
4.61% |
40.37 |
876.12 |
2023-09-30 |
| 002558 |
巨人网络 |
4.61% |
67.74 |
876.56 |
2023-09-30 |
| 300315 |
掌趣科技 |
4.58% |
181.10 |
871.09 |
2023-09-30 |
| 603444 |
吉比特 |
4.58% |
2.38 |
870.18 |
2023-09-30 |
| 002602 |
世纪华通 |
4.54% |
178.42 |
861.79 |
2023-09-30 |
| 002354 |
天娱数科 |
3.96% |
142.08 |
753.01 |
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 |
94.20% |
0.00% |
6.34% |
1.90 |
| 2023-06-30 |
94.19% |
0.00% |
7.58% |
2.35 |
| 2023-03-31 |
94.59% |
0.00% |
7.87% |
2.28 |
| 2022-12-31 |
94.59% |
0.00% |
5.78% |
2.08 |
| 2022-09-30 |
94.00% |
0.00% |
6.07% |
2.01 |
| 2022-06-30 |
94.26% |
2.48% |
3.79% |
2.18 |
| 2022-03-31 |
93.75% |
2.31% |
4.30% |
2.32 |
| 2021-12-31 |
94.63% |
4.12% |
3.19% |
2.49 |
| 2021-09-30 |
93.90% |
4.45% |
2.69% |
2.91 |
| 2021-06-30 |
94.22% |
0.00% |
7.60% |
2.61 |
| 2021-03-31 |
94.30% |
0.00% |
8.34% |
4.13 |
| 2021-01-12 |
92.49% |
0.00% |
9.27% |
2.05 |
| 2020-12-31 |
92.94% |
0.00% |
8.63% |
2.04 |
| 2020-09-30 |
93.12% |
0.00% |
7.60% |
1.71 |
| 2020-06-30 |
93.97% |
0.58% |
6.78% |
2.08 |
| 2020-03-31 |
94.64% |
0.00% |
6.57% |
1.58 |
| 2019-12-31 |
94.01% |
0.00% |
7.37% |
1.48 |
| 2019-09-30 |
94.84% |
0.75% |
5.45% |
1.33 |
| 2019-06-30 |
93.93% |
0.00% |
6.41% |
1.16 |
| 2019-03-31 |
93.30% |
0.00% |
7.02% |
1.36 |
| 2018-12-31 |
93.10% |
0.00% |
6.87% |
1.07 |
| 2018-09-30 |
93.60% |
0.00% |
6.71% |
1.21 |
| 2018-06-30 |
92.30% |
0.00% |
8.30% |
1.49 |
| 2018-03-31 |
94.91% |
0.00% |
5.74% |
1.60 |
| 2017-12-31 |
94.57% |
0.00% |
6.19% |
1.68 |
| 2017-09-30 |
94.55% |
0.00% |
5.81% |
1.91 |
| 2017-06-30 |
94.24% |
0.00% |
6.33% |
2.23 |
| 2017-03-31 |
93.47% |
0.00% |
6.31% |
3.26 |
| 2016-12-31 |
94.85% |
0.00% |
5.39% |
3.91 |
| 2016-09-30 |
94.02% |
0.00% |
6.21% |
5.15 |
| 2016-06-30 |
92.36% |
0.00% |
8.80% |
5.86 |
| 2016-03-31 |
90.60% |
0.00% |
13.25% |
4.27 |
| 2015-12-31 |
94.05% |
0.00% |
6.94% |
4.29 |
| 2015-09-30 |
83.19% |
0.00% |
17.27% |
4.47 |
| 2015-06-29 |
0.00% |
0.00% |
100.01% |
6.42 |