159961 方正富邦深证100ETF
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 |
8.44% |
21.16 |
4296.58 |
2023-09-30 |
| 000858 |
五粮液 |
4.72% |
15.40 |
2404.36 |
2023-09-30 |
| 000333 |
美的集团 |
4.51% |
41.39 |
2296.32 |
2023-09-30 |
| 002594 |
比亚迪 |
3.36% |
7.22 |
1708.97 |
2023-09-30 |
| 300059 |
东方财富 |
3.14% |
105.28 |
1600.32 |
2023-09-30 |
| 000651 |
格力电器 |
2.69% |
37.74 |
1369.96 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.68% |
6.30 |
1365.83 |
2023-09-30 |
| 002475 |
立讯精密 |
2.26% |
38.53 |
1149.05 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.19% |
4.13 |
1114.32 |
2023-09-30 |
| 002415 |
海康威视 |
2.13% |
32.13 |
1085.94 |
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 |
98.92% |
0.00% |
1.17% |
5.09 |
| 2023-06-30 |
97.61% |
0.00% |
2.51% |
5.44 |
| 2023-03-31 |
97.62% |
0.00% |
2.57% |
5.80 |
| 2022-12-31 |
97.44% |
0.00% |
2.74% |
5.53 |
| 2022-09-30 |
96.11% |
0.00% |
4.05% |
5.23 |
| 2022-06-30 |
97.24% |
0.00% |
2.96% |
6.15 |
| 2022-03-31 |
97.86% |
0.00% |
2.31% |
5.57 |
| 2021-12-31 |
98.07% |
0.10% |
1.99% |
6.40 |
| 2021-09-30 |
98.02% |
0.00% |
2.09% |
6.71 |
| 2021-06-30 |
98.04% |
0.00% |
2.05% |
7.28 |
| 2021-03-31 |
98.38% |
0.00% |
1.73% |
6.16 |
| 2020-12-31 |
98.64% |
0.00% |
1.44% |
6.23 |
| 2020-09-30 |
98.49% |
0.00% |
1.61% |
4.92 |
| 2020-06-30 |
98.15% |
0.00% |
1.98% |
3.70 |
| 2020-03-31 |
98.50% |
0.03% |
1.63% |
3.45 |
| 2019-12-31 |
98.21% |
0.10% |
2.34% |
3.27 |
| 2019-09-30 |
97.84% |
0.00% |
1.21% |
5.72 |
| 2019-06-30 |
96.63% |
0.00% |
3.56% |
1.44 |
| 2019-03-31 |
97.44% |
0.00% |
2.54% |
0.57 |
| 2018-12-12 |
16.22% |
0.00% |
91.52% |
2.22 |