161036 富国中证娱乐主题指数增强(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 |
| 002027 |
分众传媒 |
8.74% |
100.21 |
716.50 |
2023-09-30 |
| 601888 |
中国中免 |
8.43% |
6.52 |
691.31 |
2023-09-30 |
| 002555 |
三七互娱 |
5.09% |
19.22 |
417.06 |
2023-09-30 |
| 603444 |
吉比特 |
3.34% |
0.75 |
274.22 |
2023-09-30 |
| 600258 |
首旅酒店 |
2.99% |
14.22 |
245.06 |
2023-09-30 |
| 002739 |
万达电影 |
2.66% |
16.17 |
217.90 |
2023-09-30 |
| 300031 |
宝通科技 |
2.50% |
11.29 |
204.80 |
2023-09-30 |
| 002517 |
恺英网络 |
2.47% |
16.07 |
202.54 |
2023-09-30 |
| 600373 |
中文传媒 |
2.46% |
16.13 |
202.11 |
2023-09-30 |
| 300002 |
神州泰岳 |
2.36% |
19.25 |
193.66 |
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 |
94.12% |
0.00% |
6.65% |
0.82 |
| 2023-06-30 |
93.87% |
0.00% |
8.03% |
0.95 |
| 2023-03-31 |
95.09% |
0.00% |
5.98% |
1.25 |
| 2022-12-31 |
93.82% |
0.00% |
6.65% |
1.16 |
| 2022-09-30 |
93.50% |
0.00% |
6.44% |
0.81 |
| 2022-06-30 |
93.54% |
0.00% |
6.90% |
0.93 |
| 2022-03-31 |
93.32% |
0.00% |
7.14% |
0.77 |
| 2021-12-31 |
94.76% |
0.00% |
7.41% |
0.93 |
| 2021-09-30 |
93.59% |
0.00% |
7.25% |
0.91 |
| 2021-06-30 |
94.64% |
0.00% |
7.67% |
0.73 |
| 2021-03-31 |
92.49% |
0.00% |
8.09% |
0.78 |
| 2020-12-31 |
93.64% |
0.00% |
7.20% |
0.82 |
| 2020-09-30 |
92.95% |
0.03% |
8.20% |
0.92 |
| 2020-06-30 |
92.92% |
0.04% |
8.37% |
0.52 |
| 2020-03-31 |
93.59% |
0.80% |
6.28% |
0.38 |
| 2019-12-31 |
93.33% |
1.85% |
5.81% |
0.43 |
| 2019-09-30 |
91.94% |
0.00% |
8.36% |
0.40 |
| 2019-06-30 |
93.72% |
0.00% |
6.85% |
0.38 |
| 2019-03-31 |
94.13% |
0.00% |
6.44% |
0.44 |
| 2018-12-31 |
93.35% |
0.00% |
7.26% |
0.40 |
| 2018-09-30 |
94.07% |
0.00% |
6.74% |
0.44 |
| 2018-06-30 |
93.12% |
0.00% |
7.26% |
0.53 |
| 2018-03-31 |
95.13% |
0.00% |
5.73% |
0.72 |
| 2017-12-31 |
94.16% |
0.00% |
6.75% |
0.80 |
| 2017-09-30 |
93.60% |
0.00% |
6.85% |
1.22 |
| 2017-06-30 |
93.63% |
0.00% |
5.62% |
1.47 |
| 2017-03-17 |
0.00% |
0.00% |
91.17% |
5.67 |