501089 方正富邦消费红利指数增强(LOF)
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 |
| 603886 |
元祖股份 |
6.48% |
29.41 |
544.97 |
2023-09-30 |
| 600873 |
梅花生物 |
5.16% |
45.10 |
433.86 |
2023-09-30 |
| 000895 |
双汇发展 |
5.13% |
16.34 |
431.21 |
2023-09-30 |
| 300741 |
华宝股份 |
4.14% |
15.59 |
348.31 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
3.65% |
4.18 |
307.12 |
2023-09-30 |
| 002299 |
圣农发展 |
3.38% |
14.79 |
283.97 |
2023-09-30 |
| 603968 |
醋化股份 |
2.97% |
15.22 |
249.30 |
2023-09-30 |
| 603589 |
口子窖 |
2.75% |
4.46 |
230.81 |
2023-09-30 |
| 600598 |
北大荒 |
2.63% |
16.82 |
221.35 |
2023-09-30 |
| 600887 |
伊利股份 |
2.34% |
7.43 |
197.12 |
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 |
94.05% |
0.00% |
7.01% |
0.84 |
| 2023-06-30 |
93.64% |
0.00% |
6.60% |
0.82 |
| 2023-03-31 |
93.55% |
0.00% |
6.86% |
0.88 |
| 2022-12-31 |
94.07% |
0.00% |
6.78% |
0.22 |
| 2022-09-30 |
45.73% |
2.58% |
3.21% |
0.31 |
| 2022-06-30 |
93.72% |
0.00% |
7.27% |
0.17 |
| 2022-03-31 |
94.62% |
0.00% |
5.99% |
0.16 |
| 2021-12-31 |
95.12% |
0.00% |
6.43% |
0.18 |
| 2021-09-30 |
94.64% |
0.00% |
6.82% |
0.19 |
| 2021-06-30 |
94.93% |
0.00% |
6.57% |
0.22 |
| 2021-03-31 |
94.15% |
0.00% |
6.17% |
0.31 |
| 2020-12-31 |
94.25% |
0.00% |
6.29% |
0.45 |
| 2020-09-30 |
94.26% |
0.00% |
6.88% |
0.79 |
| 2020-06-30 |
92.23% |
0.00% |
28.77% |
0.59 |
| 2020-03-31 |
89.21% |
0.00% |
7.64% |
0.17 |
| 2019-12-24 |
0.00% |
0.00% |
100.07% |
2.06 |