008975 富国中证消费50ETF联接A
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 |
0.22% |
0.08 |
143.88 |
2023-09-30 |
600887 |
伊利股份 |
0.12% |
2.84 |
75.35 |
2023-09-30 |
601888 |
中国中免 |
0.07% |
0.44 |
46.63 |
2023-09-30 |
600690 |
海尔智家 |
0.06% |
1.68 |
39.65 |
2023-09-30 |
603288 |
海天味业 |
0.05% |
0.76 |
28.87 |
2023-09-30 |
600177 |
雅戈尔 |
0.01% |
1.24 |
8.79 |
2023-09-30 |
600298 |
安琪酵母 |
0.01% |
0.28 |
9.41 |
2023-09-30 |
600873 |
梅花生物 |
0.01% |
0.92 |
8.85 |
2023-09-30 |
603605 |
珀莱雅 |
0.01% |
0.08 |
8.13 |
2023-09-30 |
603816 |
顾家家居 |
0.01% |
0.20 |
8.10 |
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 |
0.69% |
0.27% |
5.13% |
6.41 |
2023-06-30 |
0.54% |
0.96% |
4.57% |
6.27 |
2023-03-31 |
0.68% |
1.18% |
5.48% |
6.29 |
2022-12-31 |
0.67% |
1.04% |
4.92% |
6.53 |
2022-09-30 |
0.00% |
0.24% |
5.53% |
5.92 |
2022-06-30 |
0.24% |
0.71% |
4.93% |
5.76 |
2022-03-31 |
0.50% |
1.05% |
5.27% |
4.45 |
2021-12-31 |
0.24% |
0.70% |
4.99% |
5.73 |
2021-09-30 |
0.61% |
0.00% |
5.90% |
4.74 |
2021-06-30 |
2.01% |
0.10% |
5.48% |
3.86 |
2021-03-31 |
1.24% |
0.10% |
5.70% |
3.76 |
2020-12-31 |
0.78% |
0.00% |
9.31% |
4.76 |
2020-09-30 |
0.10% |
0.00% |
5.60% |
4.34 |
2020-06-30 |
2.75% |
2.69% |
4.54% |
3.36 |