005064 广发中证全指家用电器ETF联接C
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 |
688207 |
格灵深瞳 |
0.03% |
1.15 |
26.96 |
2022-09-30 |
688238 |
和元生物 |
0.03% |
1.28 |
25.84 |
2022-09-30 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.09 |
2022-09-30 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.56 |
2022-09-30 |
301236 |
软通动力 |
0.00% |
0.12 |
3.12 |
2022-09-30 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.83 |
2022-09-30 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.16 |
2022-09-30 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
2022-09-30 |
301288 |
清研环境 |
0.00% |
0.05 |
0.76 |
2022-09-30 |
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 |
0.00% |
0.00% |
5.23% |
6.72 |
2023-06-30 |
0.00% |
0.00% |
5.76% |
7.79 |
2023-03-31 |
0.00% |
0.00% |
5.55% |
8.49 |
2022-12-31 |
0.00% |
0.00% |
5.77% |
7.98 |
2022-09-30 |
0.07% |
0.00% |
6.06% |
8.36 |
2022-06-30 |
0.07% |
0.00% |
6.25% |
13.14 |
2022-03-31 |
94.24% |
0.00% |
6.12% |
9.91 |
2021-12-31 |
94.38% |
0.00% |
7.32% |
13.47 |
2021-09-30 |
92.83% |
0.00% |
6.96% |
7.30 |
2021-06-30 |
94.78% |
0.00% |
6.72% |
5.65 |
2021-03-31 |
94.79% |
0.04% |
6.72% |
4.54 |
2020-12-31 |
94.57% |
0.00% |
7.52% |
6.87 |
2020-09-30 |
94.74% |
0.00% |
6.43% |
2.99 |
2020-06-30 |
94.58% |
0.00% |
9.44% |
1.79 |
2020-03-31 |
92.52% |
0.00% |
5.74% |
1.18 |
2019-12-31 |
94.57% |
0.00% |
7.52% |
1.02 |
2019-09-30 |
94.38% |
0.00% |
6.63% |
1.02 |
2019-06-30 |
94.41% |
0.00% |
6.95% |
1.39 |
2019-03-31 |
94.79% |
0.00% |
8.51% |
0.89 |
2018-12-31 |
94.18% |
0.00% |
7.05% |
0.75 |
2018-09-30 |
93.70% |
0.00% |
7.48% |
0.88 |
2018-06-30 |
94.90% |
0.00% |
9.34% |
0.81 |
2018-03-31 |
93.47% |
0.00% |
9.96% |
0.80 |
2017-12-31 |
94.64% |
0.00% |
8.79% |
0.33 |