516910 富国中证现代物流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 |
601919 |
中远海控 |
13.67% |
158.29 |
1552.82 |
2023-09-30 |
002352 |
顺丰控股 |
13.39% |
37.29 |
1521.43 |
2023-09-30 |
600233 |
圆通速递 |
5.65% |
42.72 |
642.14 |
2023-09-30 |
601006 |
大秦铁路 |
5.17% |
80.59 |
587.50 |
2023-09-30 |
601872 |
招商轮船 |
4.57% |
80.69 |
518.82 |
2023-09-30 |
600026 |
中远海能 |
4.12% |
34.65 |
468.47 |
2023-09-30 |
600153 |
建发股份 |
3.25% |
37.24 |
369.39 |
2023-09-30 |
600704 |
物产中大 |
3.23% |
77.53 |
367.49 |
2023-09-30 |
002120 |
韵达股份 |
3.13% |
36.07 |
355.65 |
2023-09-30 |
601975 |
招商南油 |
2.80% |
96.53 |
318.55 |
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 |
99.21% |
0.00% |
0.87% |
1.14 |
2023-06-30 |
99.01% |
0.00% |
1.08% |
1.25 |
2023-03-31 |
99.19% |
0.00% |
0.73% |
1.02 |
2022-12-31 |
98.84% |
0.00% |
1.62% |
1.09 |
2022-09-30 |
99.30% |
0.12% |
0.58% |
0.78 |
2022-06-30 |
98.62% |
0.00% |
1.82% |
0.68 |
2022-03-31 |
98.43% |
0.00% |
1.78% |
0.42 |
2021-12-31 |
98.17% |
0.00% |
2.09% |
0.39 |
2021-09-30 |
98.81% |
0.00% |
2.52% |
0.49 |
2021-06-04 |
2.48% |
0.00% |
99.10% |
2.81 |