159974 富国央企创新ETF
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 |
| 600406 |
国电南瑞 |
5.20% |
108.74 |
2412.84 |
2023-09-30 |
| 002415 |
海康威视 |
4.93% |
67.68 |
2287.46 |
2023-09-30 |
| 000625 |
长安汽车 |
3.96% |
136.92 |
1840.19 |
2023-09-30 |
| 601857 |
中国石油 |
3.22% |
187.19 |
1493.78 |
2023-09-30 |
| 600036 |
招商银行 |
3.15% |
44.39 |
1463.54 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.04% |
27.82 |
1409.56 |
2023-09-30 |
| 600050 |
中国联通 |
3.02% |
285.72 |
1402.89 |
2023-09-30 |
| 002179 |
中航光电 |
2.93% |
32.14 |
1359.34 |
2023-09-30 |
| 601668 |
中国建筑 |
2.85% |
239.58 |
1324.88 |
2023-09-30 |
| 601669 |
中国电建 |
2.79% |
242.42 |
1296.95 |
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 |
99.51% |
0.00% |
0.49% |
4.64 |
| 2023-06-30 |
98.90% |
0.00% |
1.12% |
5.38 |
| 2023-03-31 |
99.74% |
0.00% |
0.42% |
6.91 |
| 2022-12-31 |
99.77% |
0.00% |
1.66% |
6.36 |
| 2022-09-30 |
99.47% |
0.00% |
0.58% |
4.89 |
| 2022-06-30 |
98.80% |
0.00% |
1.27% |
5.44 |
| 2022-03-31 |
99.51% |
0.00% |
0.55% |
5.37 |
| 2021-12-31 |
99.20% |
0.00% |
0.88% |
6.20 |
| 2021-09-30 |
99.22% |
0.00% |
1.64% |
5.77 |
| 2021-06-30 |
98.84% |
0.02% |
1.61% |
4.69 |
| 2021-03-31 |
98.96% |
0.00% |
1.10% |
4.86 |
| 2020-12-31 |
99.22% |
0.00% |
0.85% |
4.81 |
| 2020-09-30 |
99.11% |
0.00% |
0.96% |
4.93 |
| 2020-06-30 |
98.35% |
0.00% |
1.72% |
11.94 |
| 2020-03-31 |
98.25% |
0.00% |
2.02% |
16.12 |
| 2019-12-31 |
97.96% |
0.01% |
2.15% |
18.87 |
| 2019-12-11 |
97.99% |
0.07% |
2.94% |
18.06 |