工银中证科技龙头ETF
(516050)公募股票型指数型
1.4322
-0.54%-0.0078
单位净值 [2026-06-12]
1.4322
累计净值 [2026-06-12]
1.4350
-0.35%
净值估算 [2026-06-12 15:00]
- 最近一月：4.69%
- 最近一季：34.00%
- 最近半年：37.13%
- 今年以来：35.82%
- 最近一年：109.66%
- 最近两年：153.31%
- 最近三年：117.96%
- 成立以来：43.22%
- 成立日期：2021-01-21
- 基金经理：李锐敏
- 产品类型：契约型开放式
- 最新份额：2.33亿
- 申购状态：不可申购
- 最新规模：2.38亿元
- 投资风格：---
- 管理公司：工银瑞信基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 2.38 | 2.37 | 2.36 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.01 | 0.23% | 0.22% |
| 2025-12-31 | 3.16 | 3.16 | 3.15 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 4.29 | 4.26 | 4.24 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.04 | 0.91% | 0.91% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 4.54 | 4.53 | 4.50 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.64% | 0.64% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 3.91 | 3.90 | 3.87 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.04 | 0.92% | 0.91% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 4.56 | 4.55 | 4.53 | 99.28% | 99.29% | 0.00 | 0.00% | 0.00% | 0.03 | 0.69% | 0.69% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 5.04 | 5.00 | 4.95 | 98.26% | 98.28% | 0.00 | 0.00% | 0.00% | 0.08 | 1.69% | 1.67% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 5.07 | 5.07 | 5.02 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.05 | 1.01% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.77 | 5.76 | 5.69 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.08 | 1.35% | 1.35% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 7.55 | 7.54 | 7.46 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.08 | 1.09% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 9.86 | 9.81 | 9.72 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.11 | 1.13% | 1.13% | 0.03 | 0.32% | 0.32% |