512040 富国中证价值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 |
| 300765 |
新诺威 |
1.42% |
31.79 |
619.91 |
2023-09-30 |
| 600546 |
山煤国际 |
1.41% |
32.65 |
615.45 |
2023-09-30 |
| 601666 |
平煤股份 |
1.32% |
55.83 |
575.61 |
2023-09-30 |
| 603298 |
杭叉集团 |
1.31% |
22.35 |
571.49 |
2023-09-30 |
| 000932 |
华菱钢铁 |
1.23% |
90.16 |
539.16 |
2023-09-30 |
| 002318 |
久立特材 |
1.19% |
27.01 |
521.29 |
2023-09-30 |
| 000090 |
天健集团 |
1.18% |
85.17 |
516.13 |
2023-09-30 |
| 603393 |
新天然气 |
1.18% |
17.74 |
517.48 |
2023-09-30 |
| 002078 |
太阳纸业 |
1.17% |
41.84 |
512.96 |
2023-09-30 |
| 600985 |
淮北矿业 |
1.16% |
36.27 |
505.97 |
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 |
99.46% |
0.00% |
0.62% |
4.37 |
| 2023-06-30 |
98.85% |
0.00% |
1.32% |
2.94 |
| 2023-03-31 |
99.27% |
0.50% |
0.24% |
3.49 |
| 2022-12-31 |
99.29% |
0.09% |
0.60% |
3.39 |
| 2022-09-30 |
99.15% |
0.42% |
0.61% |
2.86 |
| 2022-06-30 |
98.56% |
0.00% |
2.43% |
3.50 |
| 2022-03-31 |
99.54% |
0.21% |
0.35% |
3.44 |
| 2021-12-31 |
99.33% |
0.22% |
0.74% |
2.11 |
| 2021-09-30 |
98.98% |
0.00% |
1.39% |
2.03 |
| 2021-06-30 |
98.73% |
0.21% |
1.17% |
2.01 |
| 2021-03-31 |
98.57% |
0.00% |
1.81% |
1.88 |
| 2020-12-31 |
98.94% |
0.07% |
2.43% |
1.91 |
| 2020-09-30 |
98.73% |
0.00% |
1.39% |
2.18 |
| 2020-06-30 |
97.24% |
0.53% |
2.39% |
2.19 |
| 2020-03-31 |
98.07% |
0.12% |
2.22% |
2.74 |
| 2019-12-31 |
98.87% |
0.01% |
1.41% |
5.61 |
| 2019-09-30 |
99.06% |
0.00% |
0.72% |
5.66 |
| 2019-06-30 |
98.86% |
0.00% |
1.47% |
5.92 |
| 2019-03-31 |
99.17% |
0.00% |
0.82% |
4.92 |
| 2018-11-22 |
70.42% |
0.00% |
14.99% |
9.58 |