159986 弘毅远方国证消费100ETF
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 |
000858 |
五粮液 |
5.42% |
1.11 |
187.85 |
2022-09-30 |
601012 |
隆基绿能 |
4.85% |
3.51 |
168.18 |
2022-09-30 |
000333 |
美的集团 |
4.21% |
2.96 |
145.96 |
2022-09-30 |
002594 |
比亚迪 |
3.78% |
0.52 |
131.05 |
2022-09-30 |
600887 |
伊利股份 |
3.27% |
3.44 |
113.45 |
2022-09-30 |
000568 |
泸州老窖 |
2.99% |
0.45 |
103.80 |
2022-09-30 |
600276 |
恒瑞医药 |
2.49% |
2.46 |
86.22 |
2022-09-30 |
603259 |
药明康德 |
2.44% |
1.18 |
84.59 |
2022-09-30 |
002475 |
立讯精密 |
2.33% |
2.75 |
80.93 |
2022-09-30 |
002714 |
牧原股份 |
2.33% |
1.48 |
80.92 |
2022-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2022-09-30 |
99.13% |
0.00% |
1.15% |
0.35 |
2022-06-30 |
99.04% |
0.00% |
1.05% |
0.45 |
2022-03-31 |
98.40% |
0.00% |
1.80% |
0.75 |
2021-12-31 |
98.50% |
0.00% |
1.75% |
0.94 |
2021-09-30 |
98.52% |
0.00% |
1.58% |
1.00 |
2021-06-30 |
98.68% |
0.00% |
1.34% |
1.22 |
2021-03-31 |
99.09% |
0.00% |
0.90% |
1.25 |
2020-12-31 |
98.96% |
0.00% |
0.97% |
0.91 |
2020-09-30 |
99.02% |
0.00% |
1.02% |
1.38 |
2020-06-30 |
98.78% |
0.00% |
1.13% |
1.65 |
2020-03-31 |
98.96% |
0.00% |
1.01% |
2.29 |
2020-01-13 |
98.79% |
0.00% |
1.17% |
2.27 |