515750 富国中证科技50策略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 |
| 002475 |
立讯精密 |
3.40% |
65.32 |
1947.95 |
2023-09-30 |
| 603160 |
汇顶科技 |
2.91% |
27.21 |
1665.18 |
2023-09-30 |
| 002236 |
大华股份 |
2.89% |
74.33 |
1655.33 |
2023-09-30 |
| 300124 |
汇川技术 |
2.86% |
24.59 |
1634.80 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.80% |
49.03 |
1602.30 |
2023-09-30 |
| 300750 |
宁德时代 |
2.74% |
7.73 |
1569.22 |
2023-09-30 |
| 002415 |
海康威视 |
2.63% |
44.50 |
1503.99 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.62% |
55.05 |
1501.76 |
2023-09-30 |
| 600498 |
烽火通信 |
2.60% |
76.24 |
1490.47 |
2023-09-30 |
| 000725 |
京东方A |
2.51% |
372.09 |
1436.27 |
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 |
99.47% |
0.00% |
0.58% |
5.73 |
| 2023-06-30 |
99.75% |
0.00% |
0.19% |
6.40 |
| 2023-03-31 |
99.73% |
0.00% |
0.42% |
7.63 |
| 2022-12-31 |
99.53% |
0.00% |
0.83% |
5.64 |
| 2022-09-30 |
99.62% |
0.00% |
0.47% |
5.40 |
| 2022-06-30 |
99.28% |
0.00% |
0.88% |
6.45 |
| 2022-03-31 |
99.46% |
0.00% |
0.67% |
6.60 |
| 2021-12-31 |
99.56% |
0.00% |
0.52% |
8.23 |
| 2021-09-30 |
99.19% |
0.00% |
1.11% |
8.74 |
| 2021-06-30 |
99.30% |
0.00% |
0.78% |
11.03 |
| 2021-03-31 |
99.21% |
0.00% |
1.08% |
11.47 |
| 2020-12-31 |
99.01% |
0.02% |
1.08% |
17.53 |
| 2020-09-30 |
99.01% |
0.00% |
1.06% |
18.51 |
| 2020-06-30 |
98.73% |
0.00% |
1.27% |
22.01 |
| 2020-03-31 |
98.78% |
0.00% |
1.56% |
24.68 |
| 2019-11-29 |
53.48% |
0.00% |
55.07% |
21.33 |