行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证800银行ETF(159887)

2024-04-19     0.9905-0.2618%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600036招商银行4,900.72176.1614.811291
2601166兴业银行3,620.34223.3410.94728
3601398工商银行2,572.17538.117.771117
4601328交通银行2,421.19421.817.32741
5600919江苏银行1,884.84281.745.70998
6601288农业银行1,784.26490.185.391045
7600016民生银行1,425.16381.064.31501
8000001平安银行1,386.85147.694.19585
9601988中国银行1,291.28323.633.90804
10600000浦发银行1,193.39180.273.61413
11002142宁波银行1,192.2059.283.601166
12601169北京银行1,029.08227.173.11531
13601229上海银行911.38152.662.75482
14601818光大银行826.62285.042.50538
15601658邮储银行741.76170.522.24847
16601939建设银行671.25103.112.03813
17601009南京银行586.2779.441.77417
18601916浙商银行583.51231.551.76342
19600015华夏银行548.9197.671.66438
20600926杭州银行547.3354.681.65618
21601077渝农商行388.0995.121.17430
22002966苏州银行362.3756.101.10517
23601838成都银行330.2629.331.00614
24601128常熟银行269.2142.130.81543
25601577长沙银行252.4837.020.76382
26601998中信银行248.8447.040.75524
27601997贵阳银行230.3244.810.70233
28002936郑州银行173.4886.310.52135
29002958青农商行155.3159.280.47161
30601665齐鲁银行137.3235.120.42278
31001227兰州银行113.3643.600.34155
32601187厦门银行102.3120.180.31190
33600928西安银行67.9720.410.21210
34603004鼎龙科技5.880.170.023713
35688627精智达1.950.020.013644
36688548广钢气体1.760.140.013794
37688563航材股份1.740.030.013896
38688652京仪装备1.350.030.003826
39688591泰凌微1.330.050.003033
40688702盛科通信1.290.030.003925
41601096宏盛华源1.290.320.003412
42688610埃科光电1.250.020.002382
43688602康鹏科技1.180.110.003787
44688592司南导航1.090.020.002074
45688603天承科技1.040.010.003159
46688653康希通信1.040.060.003449
47688719爱科赛博1.010.020.003925
48688716中研股份0.970.030.004049
49688638誉辰智能0.840.010.002090
50688720艾森股份0.820.020.003835
51688651盛邦安全0.820.020.003309
52688646逸飞激光0.790.020.002975
53688671碧兴物联0.780.020.002584
54688648中邮科技0.650.030.003561
55603275众辰科技0.400.010.002556
56603107上海汽配0.370.020.003559
57603062麦加芯彩0.360.010.002968
58603276恒兴新材0.330.010.004135
59603231索宝蛋白0.330.020.003720
60603373安邦护卫0.310.010.003851