515990 添富中证国企一带一路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 |
2.54% |
38.41 |
332.98 |
2023-09-30 |
| 688599 |
天合光能 |
2.42% |
10.35 |
316.43 |
2023-09-30 |
| 600436 |
片仔癀 |
2.31% |
1.10 |
302.73 |
2023-09-30 |
| 600845 |
宝信软件 |
2.28% |
6.61 |
298.78 |
2023-09-30 |
| 688981 |
中芯国际 |
1.99% |
5.09 |
260.35 |
2023-09-30 |
| 601869 |
长飞光纤 |
1.90% |
7.35 |
248.21 |
2023-09-30 |
| 002920 |
德赛西威 |
1.83% |
1.67 |
239.88 |
2023-09-30 |
| 300073 |
当升科技 |
1.78% |
5.54 |
233.23 |
2023-09-30 |
| 300308 |
中际旭创 |
1.74% |
1.97 |
228.13 |
2023-09-30 |
| 002049 |
紫光国微 |
1.71% |
2.57 |
224.10 |
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 |
99.14% |
0.00% |
0.97% |
1.31 |
| 2023-06-30 |
99.22% |
0.00% |
1.24% |
1.37 |
| 2023-03-31 |
99.02% |
0.00% |
1.17% |
1.11 |
| 2022-12-31 |
98.95% |
0.00% |
1.26% |
0.97 |
| 2022-09-30 |
98.74% |
0.13% |
1.34% |
0.93 |
| 2022-06-30 |
98.87% |
0.03% |
1.37% |
1.09 |
| 2022-03-31 |
99.16% |
0.00% |
0.95% |
1.08 |
| 2021-12-31 |
99.09% |
0.00% |
1.26% |
1.27 |
| 2021-09-30 |
96.44% |
0.00% |
3.31% |
5.87 |
| 2021-06-30 |
96.16% |
0.05% |
3.74% |
5.60 |
| 2021-03-31 |
97.53% |
0.00% |
2.37% |
5.66 |
| 2020-12-31 |
96.96% |
0.00% |
3.66% |
6.05 |
| 2020-09-30 |
96.74% |
0.00% |
3.27% |
9.19 |
| 2020-06-30 |
96.77% |
0.08% |
3.25% |
17.79 |
| 2020-03-31 |
96.38% |
0.00% |
3.69% |
29.64 |
| 2020-01-08 |
91.40% |
0.00% |
10.14% |
36.97 |