006687 方正富邦深证100ETF联接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 |
| 300750 |
宁德时代 |
0.15% |
0.41 |
82.84 |
2023-09-30 |
| 000858 |
五粮液 |
0.09% |
0.30 |
46.83 |
2023-09-30 |
| 000333 |
美的集团 |
0.08% |
0.79 |
43.83 |
2023-09-30 |
| 002594 |
比亚迪 |
0.06% |
0.14 |
33.14 |
2023-09-30 |
| 300059 |
东方财富 |
0.06% |
2.02 |
30.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.05% |
0.12 |
26.00 |
2023-09-30 |
| 000651 |
格力电器 |
0.05% |
0.72 |
26.14 |
2023-09-30 |
| 002415 |
海康威视 |
0.04% |
0.62 |
20.96 |
2023-09-30 |
| 002475 |
立讯精密 |
0.04% |
0.74 |
22.07 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.04% |
0.08 |
21.58 |
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 |
1.79% |
0.00% |
6.15% |
5.36 |
| 2023-06-30 |
1.01% |
0.00% |
6.15% |
5.72 |
| 2023-03-31 |
0.97% |
0.00% |
6.07% |
6.10 |
| 2022-12-31 |
2.67% |
0.00% |
6.13% |
5.93 |
| 2022-09-30 |
2.19% |
0.00% |
6.36% |
5.61 |
| 2022-06-30 |
1.65% |
0.00% |
6.30% |
6.50 |
| 2022-03-31 |
1.95% |
0.00% |
6.13% |
5.91 |
| 2021-12-31 |
1.69% |
0.10% |
6.26% |
6.76 |
| 2021-09-30 |
1.61% |
0.00% |
6.32% |
7.09 |
| 2021-06-30 |
1.66% |
0.00% |
6.91% |
7.60 |
| 2021-03-31 |
1.70% |
0.00% |
6.52% |
6.45 |
| 2020-12-31 |
1.79% |
0.00% |
6.64% |
6.50 |
| 2020-09-30 |
2.37% |
0.00% |
6.77% |
5.19 |
| 2020-06-30 |
2.97% |
0.00% |
7.29% |
3.86 |
| 2020-03-31 |
3.10% |
0.00% |
6.96% |
3.62 |
| 2019-12-31 |
0.00% |
0.10% |
7.53% |
3.26 |
| 2019-09-30 |
0.00% |
0.00% |
14.30% |
6.12 |
| 2019-06-30 |
0.00% |
0.00% |
7.56% |
1.28 |
| 2019-03-31 |
0.00% |
0.81% |
12.61% |
0.32 |