515150 富国中证国企一带一路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 |
| 600039 |
四川路桥 |
2.55% |
203.63 |
1765.51 |
2023-09-30 |
| 688599 |
天合光能 |
2.42% |
54.86 |
1677.18 |
2023-09-30 |
| 600436 |
片仔癀 |
2.32% |
5.85 |
1609.98 |
2023-09-30 |
| 600845 |
宝信软件 |
2.29% |
35.10 |
1585.82 |
2023-09-30 |
| 688981 |
中芯国际 |
1.99% |
27.02 |
1382.07 |
2023-09-30 |
| 601869 |
长飞光纤 |
1.90% |
38.96 |
1315.80 |
2023-09-30 |
| 002920 |
德赛西威 |
1.83% |
8.83 |
1267.91 |
2023-09-30 |
| 300073 |
当升科技 |
1.79% |
29.44 |
1239.37 |
2023-09-30 |
| 300308 |
中际旭创 |
1.74% |
10.43 |
1207.47 |
2023-09-30 |
| 002049 |
紫光国微 |
1.72% |
13.65 |
1190.28 |
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 |
99.45% |
0.00% |
0.60% |
6.93 |
| 2023-06-30 |
99.03% |
0.00% |
1.05% |
7.34 |
| 2023-03-31 |
99.59% |
0.08% |
0.41% |
8.28 |
| 2022-12-31 |
99.52% |
0.00% |
0.87% |
6.96 |
| 2022-09-30 |
99.44% |
0.19% |
0.43% |
5.83 |
| 2022-06-30 |
98.69% |
0.03% |
1.39% |
7.77 |
| 2022-03-31 |
99.21% |
0.00% |
0.85% |
7.41 |
| 2021-12-31 |
99.54% |
0.00% |
0.58% |
9.09 |
| 2021-09-30 |
99.17% |
0.00% |
1.13% |
13.42 |
| 2021-06-30 |
98.81% |
0.06% |
1.18% |
15.63 |
| 2021-03-31 |
98.72% |
0.00% |
1.29% |
14.97 |
| 2020-12-31 |
99.67% |
0.00% |
0.37% |
22.34 |
| 2020-09-30 |
99.21% |
0.00% |
0.75% |
10.62 |
| 2020-06-30 |
98.27% |
0.00% |
1.74% |
22.82 |
| 2020-03-31 |
99.43% |
0.00% |
0.62% |
66.71 |
| 2020-01-08 |
90.63% |
0.00% |
12.37% |
84.44 |