510550 方正富邦中证500ETF
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 |
| 300308 |
中际旭创 |
1.13% |
0.19 |
22.00 |
2023-09-30 |
| 000988 |
华工科技 |
0.52% |
0.30 |
10.10 |
2023-09-30 |
| 002422 |
科伦药业 |
0.52% |
0.35 |
10.20 |
2023-09-30 |
| 601555 |
东吴证券 |
0.52% |
1.20 |
10.10 |
2023-09-30 |
| 300012 |
华测检测 |
0.49% |
0.51 |
9.53 |
2023-09-30 |
| 600489 |
中金黄金 |
0.49% |
0.87 |
9.52 |
2023-09-30 |
| 000807 |
云铝股份 |
0.48% |
0.62 |
9.36 |
2023-09-30 |
| 002028 |
思源电气 |
0.48% |
0.18 |
9.30 |
2023-09-30 |
| 002340 |
格林美 |
0.48% |
1.53 |
9.32 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.48% |
0.25 |
9.43 |
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 |
98.18% |
0.00% |
2.00% |
0.20 |
| 2023-06-30 |
96.92% |
0.00% |
3.24% |
0.21 |
| 2023-03-31 |
97.11% |
0.00% |
3.10% |
0.25 |
| 2022-12-31 |
96.81% |
0.00% |
3.40% |
0.23 |
| 2022-09-30 |
97.10% |
0.00% |
3.06% |
0.19 |
| 2022-06-30 |
95.86% |
0.00% |
5.25% |
0.22 |
| 2022-03-31 |
97.62% |
0.00% |
3.97% |
0.24 |
| 2021-12-31 |
97.99% |
0.00% |
2.51% |
0.21 |
| 2021-09-30 |
97.46% |
0.00% |
2.64% |
0.20 |
| 2021-06-30 |
97.00% |
0.00% |
3.16% |
0.23 |
| 2021-03-31 |
97.20% |
0.00% |
3.03% |
0.24 |
| 2020-12-31 |
97.00% |
0.00% |
3.66% |
0.24 |
| 2020-09-30 |
97.41% |
0.00% |
3.16% |
0.27 |
| 2020-06-30 |
96.80% |
0.00% |
3.55% |
0.28 |
| 2020-03-31 |
96.06% |
0.04% |
4.59% |
0.46 |
| 2019-12-31 |
97.68% |
0.10% |
4.83% |
1.22 |
| 2019-09-30 |
96.87% |
0.00% |
3.33% |
1.47 |
| 2019-06-30 |
96.40% |
0.00% |
3.82% |
1.81 |
| 2019-03-31 |
94.97% |
0.00% |
5.93% |
0.33 |
| 2019-01-09 |
3.83% |
0.00% |
96.53% |
2.12 |