华夏中证动漫游戏ETF(159869) |
净值:
1.0934
|
日增长率:
0.90%
|
累计净值:1.0934 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300251 | 光线传媒 | 28,387,365.00 | 599,825,022.45 | 10.37 |
300418 | 昆仑万维 | 16,688,917.00 | 575,100,079.82 | 9.95 |
002517 | 恺英网络 | 33,341,164.00 | 535,459,093.84 | 9.26 |
300002 | 神州泰岳 | 37,992,687.00 | 502,263,322.14 | 8.69 |
002555 | 三七互娱 | 30,059,104.00 | 447,880,649.60 | 7.75 |
002558 | 巨人网络 | 26,215,582.00 | 369,115,394.56 | 6.38 |
002624 | 完美世界 | 26,284,242.00 | 301,480,255.74 | 5.21 |
300315 | 掌趣科技 | 52,855,465.00 | 283,305,292.40 | 4.90 |
600633 | 浙数文化 | 14,731,797.00 | 197,995,351.68 | 3.42 |
300113 | 顺网科技 | 9,410,477.00 | 187,174,387.53 | 3.24 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息传输、软件和信息技术服务业 | 4,652,230,693.36 | 80.45 | 80.99 |
文化、体育和娱乐业 | 738,418,581.05 | 12.77 | 12.85 |
制造业 | 260,142,760.60 | 4.50 | 4.53 |
水利、环境和公共设施管理业 | 93,404,316.30 | 1.62 | 1.63 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
科学研究和技术服务业 | 24,907.86 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 99.34 | - | 1.20 | 5,782,644,187.28 |
2024-12-31 | 99.50 | - | 1.03 | 5,414,166,765.50 |
2024-09-30 | 99.16 | - | 0.73 | 8,119,892,740.59 |
2024-06-30 | 99.63 | - | 1.48 | 6,380,653,851.09 |
2024-03-31 | 99.44 | - | 1.18 | 6,186,473,627.72 |