100053 富国上证指数ETF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 |
| 600206 |
有研新材 |
0.00% |
0.06 |
0.79 |
2023-06-30 |
| 600266 |
城建发展 |
0.00% |
0.06 |
0.30 |
2023-06-30 |
| 600346 |
恒力石化 |
0.00% |
0.06 |
0.86 |
2023-06-30 |
| 600979 |
广安爱众 |
0.00% |
0.06 |
0.22 |
2023-06-30 |
| 601390 |
中国中铁 |
0.00% |
0.06 |
0.45 |
2023-06-30 |
| 601857 |
中国石油 |
0.00% |
0.06 |
0.45 |
2023-06-30 |
| 688567 |
孚能科技 |
0.00% |
0.06 |
1.30 |
2023-06-30 |
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 |
0.00% |
3.40% |
4.52% |
6.55 |
| 2023-06-30 |
0.01% |
4.35% |
1.68% |
5.10 |
| 2023-03-31 |
0.56% |
0.00% |
7.42% |
4.21 |
| 2022-12-31 |
0.00% |
0.11% |
5.65% |
2.79 |
| 2022-09-30 |
0.00% |
0.20% |
5.83% |
3.19 |
| 2022-06-30 |
0.00% |
0.36% |
5.88% |
3.23 |
| 2022-03-31 |
0.00% |
0.28% |
5.63% |
2.93 |
| 2021-12-31 |
0.01% |
1.66% |
6.21% |
1.87 |
| 2021-09-30 |
0.36% |
1.70% |
4.05% |
1.83 |
| 2021-06-30 |
0.00% |
0.00% |
5.17% |
2.30 |
| 2021-03-31 |
1.07% |
0.00% |
7.78% |
2.40 |
| 2020-12-31 |
0.03% |
1.04% |
4.23% |
2.40 |
| 2020-09-30 |
3.98% |
0.89% |
5.36% |
2.80 |
| 2020-06-30 |
0.01% |
1.69% |
5.18% |
1.33 |
| 2020-03-31 |
0.00% |
0.00% |
8.71% |
1.21 |
| 2019-12-31 |
0.00% |
0.00% |
6.50% |
1.05 |
| 2019-09-30 |
0.02% |
0.00% |
6.50% |
1.24 |
| 2019-06-30 |
0.00% |
0.00% |
6.00% |
1.30 |
| 2019-03-31 |
0.01% |
0.00% |
8.84% |
1.29 |
| 2018-12-31 |
0.00% |
0.00% |
8.13% |
1.11 |
| 2018-09-30 |
0.03% |
0.00% |
5.99% |
0.99 |
| 2018-06-30 |
0.00% |
0.00% |
8.94% |
0.91 |
| 2018-03-31 |
0.06% |
0.00% |
5.59% |
0.92 |
| 2017-12-31 |
0.30% |
0.00% |
7.03% |
0.98 |
| 2017-09-30 |
0.36% |
0.00% |
4.64% |
1.00 |
| 2017-06-30 |
0.03% |
0.00% |
5.38% |
1.33 |
| 2017-03-31 |
0.00% |
0.00% |
6.25% |
1.39 |
| 2016-12-31 |
0.00% |
0.00% |
9.45% |
1.36 |
| 2016-09-30 |
0.00% |
0.00% |
6.20% |
1.32 |
| 2016-06-30 |
0.00% |
0.00% |
8.57% |
1.31 |
| 2016-03-31 |
0.09% |
0.00% |
5.23% |
1.30 |
| 2015-12-31 |
0.23% |
0.00% |
6.46% |
1.59 |
| 2015-09-30 |
0.29% |
0.00% |
7.37% |
1.52 |
| 2015-06-30 |
1.52% |
0.00% |
7.92% |
2.10 |
| 2015-03-31 |
0.30% |
0.00% |
5.10% |
2.09 |
| 2014-12-31 |
0.20% |
0.00% |
6.81% |
2.31 |
| 2014-09-30 |
0.23% |
0.00% |
4.74% |
2.36 |
| 2014-06-30 |
0.12% |
0.00% |
5.30% |
2.46 |
| 2014-03-31 |
2.63% |
0.00% |
6.22% |
2.50 |
| 2013-12-31 |
0.10% |
0.00% |
5.10% |
2.62 |
| 2013-09-30 |
0.08% |
0.00% |
5.27% |
2.77 |
| 2013-06-30 |
0.04% |
0.00% |
4.88% |
2.78 |
| 2013-03-31 |
0.02% |
0.00% |
5.47% |
3.28 |
| 2012-12-31 |
0.69% |
0.00% |
5.12% |
3.39 |
| 2012-09-30 |
1.29% |
0.00% |
5.13% |
3.69 |
| 2012-06-30 |
0.06% |
0.00% |
5.21% |
3.70 |
| 2012-03-31 |
0.00% |
0.00% |
5.53% |
3.71 |
| 2011-12-31 |
0.62% |
0.00% |
2.50% |
3.69 |
| 2011-09-30 |
0.60% |
0.00% |
5.58% |
3.77 |
| 2011-06-30 |
0.22% |
0.00% |
5.04% |
4.39 |
| 2011-03-31 |
30.00% |
1.15% |
41.08% |
6.35 |