工银瑞信中证线上消费ETF
(159725)公募ETF指数型
0.9325
-1.04%-0.0098
单位净值 [2026-04-21]
- 最近一月:3.23%
- 最近一季:-13.13%
- 最近半年:1.83%
- 今年以来:0.51%
- 最近一年:17.10%
- 最近两年:46.02%
- 最近三年:1.87%
- 成立以来:-6.76%
- 成立日期:2021-06-11
- 基金经理:杨广钊
- 产品类型:契约型开放式
- 最新份额:0.48亿
- 申购状态:不可申购
- 最新规模:0.46亿元
- 投资风格:---
- 管理公司:工银瑞信基金
- 成立日期:2021-06-11
- 基金经理:杨广钊
- 产品类型:契约型开放式
- 管理公司:工银瑞信基金
实时情况
|
工银瑞信中证线上消费ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
9.74% |
8.88 |
446.58 |
0.00% |
--- |
| 2 |
002558 |
巨人网络 |
7.15% |
7.57 |
327.79 |
0.00% |
--- |
| 3 |
002261 |
拓维信息 |
5.09% |
7.05 |
233.35 |
0.01% |
--- |
| 4 |
300058 |
蓝色光标 |
5.05% |
20.09 |
231.44 |
0.01% |
--- |
| 5 |
002517 |
恺英网络 |
4.56% |
9.56 |
209.08 |
0.01% |
--- |
| 6 |
300418 |
昆仑万维 |
4.47% |
4.92 |
205.16 |
0.00% |
--- |
| 7 |
002555 |
三七互娱 |
4.46% |
8.67 |
204.61 |
0.01% |
--- |
| 8 |
300251 |
光线传媒 |
2.93% |
8.21 |
134.48 |
0.00% |
--- |
| 9 |
300002 |
神州泰岳 |
2.77% |
11.01 |
126.84 |
0.01% |
--- |
| 10 |
002624 |
完美世界 |
2.71% |
7.59 |
124.40 |
0.00% |
--- |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
9.74% |
8.88 |
446.58 |
0.00% |
--- |
| 2 |
002558 |
巨人网络 |
7.15% |
7.57 |
327.79 |
0.00% |
--- |
| 3 |
002261 |
拓维信息 |
5.09% |
7.05 |
233.35 |
0.01% |
--- |
| 4 |
300058 |
蓝色光标 |
5.05% |
20.09 |
231.44 |
0.01% |
--- |
| 5 |
002517 |
恺英网络 |
4.56% |
9.56 |
209.08 |
0.01% |
--- |
| 6 |
300418 |
昆仑万维 |
4.47% |
4.92 |
205.16 |
0.00% |
--- |
| 7 |
002555 |
三七互娱 |
4.46% |
8.67 |
204.61 |
0.01% |
--- |
| 8 |
300251 |
光线传媒 |
2.93% |
8.21 |
134.48 |
0.00% |
--- |
| 9 |
300002 |
神州泰岳 |
2.77% |
11.01 |
126.84 |
0.01% |
--- |
| 10 |
002624 |
完美世界 |
2.71% |
7.59 |
124.40 |
0.00% |
--- |
| 11 |
002065 |
东华软件 |
2.51% |
12.56 |
114.92 |
2.56% |
--- |
| 12 |
600637 |
东方明珠 |
2.43% |
11.29 |
111.21 |
2.48% |
--- |
| 13 |
300364 |
中文在线 |
2.23% |
4.08 |
102.49 |
2.29% |
--- |
| 14 |
300413 |
芒果超媒 |
2.23% |
4.18 |
102.08 |
2.28% |
--- |
| 15 |
603444 |
吉比特 |
2.22% |
0.24 |
101.72 |
2.27% |
--- |
| 16 |
002739 |
万达电影 |
2.04% |
8.27 |
93.62 |
2.09% |
--- |
| 17 |
300459 |
汤姆猫 |
1.97% |
19.67 |
90.29 |
2.01% |
--- |
| 18 |
300253 |
卫宁健康 |
1.91% |
9.91 |
87.41 |
1.95% |
--- |
| 19 |
300182 |
捷成股份 |
1.79% |
14.90 |
82.25 |
1.83% |
--- |
| 20 |
002607 |
中公教育 |
1.65% |
27.62 |
75.67 |
1.69% |
--- |
| 21 |
300315 |
掌趣科技 |
1.63% |
15.15 |
74.84 |
1.67% |
--- |
| 22 |
301171 |
易点天下 |
1.63% |
1.85 |
74.92 |
1.67% |
--- |
| 23 |
002174 |
游族网络 |
1.47% |
5.51 |
67.44 |
1.50% |
--- |
| 24 |
600977 |
中国电影 |
1.43% |
4.18 |
65.71 |
1.46% |
--- |
| 25 |
300133 |
华策影视 |
1.34% |
7.40 |
61.57 |
1.37% |
--- |
| 26 |
002354 |
天娱数科 |
1.29% |
9.26 |
58.99 |
1.32% |
--- |
| 27 |
603000 |
人民网 |
1.29% |
3.10 |
59.05 |
1.32% |
--- |
| 28 |
002123 |
梦网科技 |
1.20% |
4.51 |
54.84 |
1.22% |
--- |
| 29 |
600633 |
浙数文化 |
1.19% |
4.26 |
54.78 |
1.22% |
--- |
| 30 |
300113 |
顺网科技 |
1.18% |
2.67 |
54.04 |
1.20% |
--- |
| 31 |
002654 |
万润科技 |
1.16% |
3.78 |
53.18 |
1.19% |
--- |
| 32 |
301078 |
孩子王 |
1.12% |
4.94 |
51.23 |
1.14% |
--- |
| 33 |
600556 |
天下秀 |
0.94% |
7.08 |
42.98 |
0.96% |
--- |
| 34 |
300031 |
宝通科技 |
0.93% |
1.87 |
42.51 |
0.95% |
--- |
| 35 |
000156 |
华数传媒 |
0.86% |
5.18 |
39.25 |
0.87% |
--- |
| 36 |
000503 |
国新健康 |
0.85% |
4.39 |
38.98 |
0.87% |
--- |
| 37 |
003010 |
若羽臣 |
0.80% |
1.05 |
36.72 |
0.82% |
--- |
| 38 |
300451 |
创业慧康 |
0.73% |
6.94 |
33.58 |
0.75% |
--- |
| 39 |
300027 |
华谊兄弟 |
0.73% |
15.53 |
33.70 |
0.75% |
--- |
| 40 |
002127 |
南极电商 |
0.71% |
9.61 |
32.39 |
0.72% |
--- |
| 41 |
603533 |
掌阅科技 |
0.71% |
1.48 |
32.74 |
0.73% |
--- |
| 42 |
300770 |
新媒股份 |
0.70% |
0.76 |
32.23 |
0.72% |
--- |
| 43 |
300533 |
冰川网络 |
0.70% |
0.92 |
31.95 |
0.71% |
--- |
| 44 |
300783 |
三只松鼠 |
0.68% |
1.34 |
31.02 |
0.69% |
--- |
| 45 |
603888 |
新华网 |
0.64% |
1.51 |
29.42 |
0.66% |
--- |
| 46 |
002605 |
姚记科技 |
0.59% |
1.17 |
27.26 |
0.61% |
--- |
| 47 |
300785 |
值得买 |
0.54% |
0.56 |
24.54 |
0.55% |
--- |
| 48 |
600640 |
国脉文化 |
0.49% |
1.78 |
22.36 |
0.50% |
--- |
| 49 |
301558 |
三态股份 |
0.23% |
1.32 |
10.76 |
0.24% |
--- |
| 50 |
603103 |
横店影视 |
0.15% |
0.42 |
6.96 |
0.16% |
--- |
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