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

方正富邦沪深300ETF(515360)

2023-09-21     4.8315-0.8801%
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)
1600519贵州茅台857.840.515.493382
2300750宁德时代485.952.123.113786
3601318中国平安405.078.732.591833
4600036招商银行326.629.972.091358
5000858五粮液255.171.561.632437
6000333美的集团233.323.961.492255
7002594比亚迪188.540.731.211582
8601166兴业银行183.4211.721.17768
9600900长江电力174.057.891.111197
10600276恒瑞医药172.093.591.102041
11600030中信证券155.617.871.001108
12601899紫金矿业150.8813.270.971959
13600887伊利股份145.285.130.931461
14300059东方财富145.1210.220.931412
15601012隆基绿能140.224.890.901355
16601398工商银行136.2128.260.871022
17600309万华化学133.521.520.851670
18000651格力电器132.533.630.851761
19002475立讯精密130.714.030.842273
20601328交通银行128.4722.150.82686
21002415海康威视124.823.770.801950
22000568泸州老窖123.650.590.792307
23000725京东方A123.5630.210.79790
24000063中兴通讯117.042.570.752437
25300760迈瑞医疗116.920.390.751615
26601816京沪高铁104.0419.780.67833
27603259药明康德102.841.650.661509
28002230科大讯飞101.261.490.651924
29300274阳光电源97.970.840.63