159973 弘毅远方民企领先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 |
9.39% |
21.24 |
4311.55 |
2023-09-30 |
| 000333 |
美的集团 |
5.02% |
41.57 |
2306.30 |
2023-09-30 |
| 002594 |
比亚迪 |
3.74% |
7.25 |
1716.08 |
2023-09-30 |
| 300059 |
东方财富 |
3.50% |
105.74 |
1607.21 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.36% |
34.31 |
1541.92 |
2023-09-30 |
| 601012 |
隆基绿能 |
3.13% |
52.68 |
1437.24 |
2023-09-30 |
| 002475 |
立讯精密 |
2.51% |
38.71 |
1154.33 |
2023-09-30 |
| 300124 |
汇川技术 |
2.35% |
16.25 |
1080.13 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.90% |
26.66 |
871.28 |
2023-09-30 |
| 002352 |
顺丰控股 |
1.78% |
19.98 |
815.18 |
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 |
99.37% |
0.00% |
0.52% |
4.59 |
| 2023-06-30 |
99.29% |
0.00% |
0.52% |
5.04 |
| 2023-03-31 |
99.34% |
0.00% |
0.51% |
5.33 |
| 2022-12-31 |
99.01% |
0.00% |
0.57% |
5.16 |
| 2022-09-30 |
98.73% |
0.03% |
0.97% |
5.06 |
| 2022-06-30 |
99.19% |
0.00% |
0.78% |
6.29 |
| 2022-03-31 |
99.04% |
0.02% |
1.10% |
5.69 |
| 2021-12-31 |
98.81% |
0.00% |
0.95% |
7.08 |
| 2021-09-30 |
99.03% |
0.00% |
1.07% |
6.85 |
| 2021-06-30 |
99.00% |
0.00% |
1.08% |
7.42 |
| 2021-03-31 |
99.07% |
0.00% |
1.01% |
6.40 |
| 2020-12-31 |
99.14% |
0.00% |
0.95% |
7.03 |
| 2020-09-30 |
99.10% |
0.00% |
0.99% |
5.99 |
| 2020-06-30 |
99.06% |
0.00% |
1.01% |
5.40 |
| 2020-03-31 |
98.98% |
0.00% |
1.10% |
4.35 |
| 2019-12-31 |
99.04% |
0.00% |
1.04% |
4.34 |
| 2019-09-30 |
98.74% |
0.00% |
1.30% |
3.98 |
| 2019-08-02 |
98.61% |
0.00% |
1.36% |
3.89 |