515360 方正富邦沪深300ETF
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 |
| 600519 |
贵州茅台 |
6.13% |
0.52 |
930.39 |
2023-09-30 |
| 300750 |
宁德时代 |
2.88% |
2.15 |
437.33 |
2023-09-30 |
| 601318 |
中国平安 |
2.82% |
8.86 |
427.94 |
2023-09-30 |
| 600036 |
招商银行 |
2.20% |
10.13 |
333.99 |
2023-09-30 |
| 000858 |
五粮液 |
1.63% |
1.59 |
248.20 |
2023-09-30 |
| 000333 |
美的集团 |
1.47% |
4.02 |
223.03 |
2023-09-30 |
| 601166 |
兴业银行 |
1.28% |
11.90 |
193.85 |
2023-09-30 |
| 600900 |
长江电力 |
1.17% |
8.01 |
178.14 |
2023-09-30 |
| 002594 |
比亚迪 |
1.15% |
0.74 |
175.16 |
2023-09-30 |
| 600030 |
中信证券 |
1.14% |
7.99 |
173.00 |
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 |
98.16% |
0.00% |
2.03% |
1.52 |
| 2023-06-30 |
97.66% |
0.00% |
2.91% |
1.56 |
| 2023-03-31 |
97.93% |
0.00% |
2.41% |
1.52 |
| 2022-12-31 |
96.80% |
0.00% |
3.49% |
1.53 |
| 2022-09-30 |
97.36% |
0.00% |
2.97% |
1.52 |
| 2022-06-30 |
97.82% |
0.00% |
2.53% |
1.57 |
| 2022-03-31 |
98.01% |
0.01% |
2.24% |
1.54 |
| 2021-12-31 |
97.74% |
0.25% |
2.26% |
1.98 |
| 2021-09-30 |
97.85% |
0.00% |
2.28% |
2.56 |
| 2021-06-30 |
98.01% |
0.00% |
2.17% |
2.51 |
| 2021-03-31 |
97.55% |
0.00% |
2.54% |
2.60 |
| 2020-12-31 |
98.14% |
0.00% |
1.79% |
3.02 |
| 2020-09-30 |
98.19% |
0.00% |
1.93% |
2.50 |
| 2020-06-30 |
98.67% |
0.00% |
1.43% |
1.85 |
| 2020-03-31 |
97.89% |
0.01% |
2.24% |
0.90 |
| 2019-12-31 |
98.18% |
0.08% |
2.73% |
0.98 |
| 2019-10-25 |
5.08% |
0.00% |
94.69% |
2.05 |