517100 富国中证沪港深500ETF
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 |
00700 |
腾讯控股 |
5.75% |
6.63 |
1862.90 |
2023-09-30 |
00005 |
汇丰控股 |
3.49% |
20.00 |
1132.40 |
2023-09-30 |
600519 |
贵州茅台 |
3.44% |
0.62 |
1115.10 |
2023-09-30 |
01299 |
友邦保险 |
2.07% |
11.46 |
671.44 |
2023-09-30 |
03690 |
美团-W |
2.00% |
6.17 |
648.84 |
2023-09-30 |
300750 |
宁德时代 |
1.63% |
2.61 |
529.50 |
2023-09-30 |
601318 |
中国平安 |
1.59% |
10.70 |
516.81 |
2023-09-30 |
00941 |
中国移动 |
1.51% |
8.10 |
488.35 |
2023-09-30 |
00939 |
建设银行 |
1.49% |
118.80 |
482.33 |
2023-09-30 |
600036 |
招商银行 |
1.25% |
12.24 |
403.47 |
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 |
99.22% |
0.00% |
0.78% |
3.24 |
2023-06-30 |
99.02% |
0.00% |
1.16% |
3.43 |
2023-03-31 |
99.56% |
0.01% |
0.42% |
3.73 |
2022-12-31 |
99.59% |
0.00% |
0.47% |
3.67 |
2022-09-30 |
98.78% |
0.02% |
1.15% |
3.41 |
2022-06-30 |
98.59% |
0.01% |
1.24% |
4.16 |
2022-03-31 |
99.22% |
0.03% |
0.78% |
4.13 |
2021-12-31 |
99.07% |
0.00% |
1.00% |
4.88 |
2021-09-30 |
98.77% |
0.00% |
1.19% |
5.41 |
2021-06-30 |
98.90% |
0.04% |
1.09% |
5.83 |
2021-02-23 |
65.04% |
0.00% |
70.48% |
7.80 |