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2月25日工银瑞信粤港澳大湾区创新100ETF基金份额减少1000万份，重仓股中国平安、腾讯控股、招商银行

2026-02-26 09:14:16来源：证券之星APP  


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2月25日，工银瑞信粤港澳大湾区创新100ETF基金（159976）最新份额为1.6亿份，较前一交易日减少了1000.0万份。当日资金净流出1196.7万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为2.15亿元。该基金近一周净值上涨1.17%，近一个月净值下跌2.34%。

工银瑞信粤港澳大湾区创新100ETF基金成立于2019年11月1日，基金经理为李锐敏 张乐涛，基金跟踪标的为粤港澳大湾区创新100指数，成立以来超额回报为13.97%，近一个月超额回报为-0.29%。最新披露的基金持仓数据显示，截止2025年12月31日，该基金第一大重仓股为中国平安（601318），持股占比为9.74%。

责任编辑：hnmd003

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