515650 富国中证消费50ETF
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 |
16.48% |
21.35 |
38398.14 |
2023-09-30 |
| 000858 |
五粮液 |
14.46% |
215.89 |
33700.98 |
2023-09-30 |
| 600887 |
伊利股份 |
8.25% |
725.07 |
19236.06 |
2023-09-30 |
| 000651 |
格力电器 |
7.99% |
513.20 |
18629.12 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.78% |
83.73 |
18139.71 |
2023-09-30 |
| 002714 |
牧原股份 |
5.06% |
311.36 |
11797.42 |
2023-09-30 |
| 601888 |
中国中免 |
5.06% |
111.39 |
11803.84 |
2023-09-30 |
| 300498 |
温氏股份 |
4.45% |
597.16 |
10378.56 |
2023-09-30 |
| 600690 |
海尔智家 |
4.37% |
431.15 |
10175.14 |
2023-09-30 |
| 603288 |
海天味业 |
3.09% |
189.79 |
7210.20 |
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 |
99.63% |
0.00% |
0.42% |
23.31 |
| 2023-06-30 |
99.14% |
0.00% |
0.87% |
22.65 |
| 2023-03-31 |
99.80% |
0.00% |
0.21% |
20.58 |
| 2022-12-31 |
99.27% |
0.00% |
0.59% |
20.29 |
| 2022-09-30 |
99.45% |
0.01% |
0.63% |
17.19 |
| 2022-06-30 |
98.81% |
0.00% |
1.22% |
17.81 |
| 2022-03-31 |
99.89% |
0.00% |
0.15% |
12.78 |
| 2021-12-31 |
99.44% |
0.03% |
0.83% |
18.27 |
| 2021-09-30 |
99.58% |
0.00% |
0.44% |
15.37 |
| 2021-06-30 |
99.07% |
0.00% |
1.16% |
13.78 |
| 2021-03-31 |
99.18% |
0.22% |
0.68% |
13.41 |
| 2020-12-31 |
99.15% |
0.00% |
1.10% |
12.93 |
| 2020-09-30 |
99.06% |
0.00% |
1.10% |
9.06 |
| 2020-06-30 |
98.56% |
0.01% |
1.75% |
7.74 |
| 2020-03-31 |
97.73% |
0.00% |
2.81% |
7.26 |
| 2019-12-31 |
98.75% |
0.01% |
3.71% |
6.72 |
| 2019-11-04 |
50.47% |
0.00% |
54.33% |
8.86 |