006487 广发中证1000ETF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 |
600938 |
中国海油 |
0.46% |
8.40 |
129.53 |
2022-09-30 |
002176 |
江特电机 |
0.39% |
5.47 |
107.38 |
2022-09-30 |
002738 |
中矿资源 |
0.38% |
1.16 |
106.54 |
2022-09-30 |
603606 |
东方电缆 |
0.33% |
1.33 |
92.74 |
2022-09-30 |
688063 |
派能科技 |
0.33% |
0.23 |
92.00 |
2022-09-30 |
002405 |
四维图新 |
0.31% |
7.60 |
87.70 |
2022-09-30 |
000933 |
神火股份 |
0.30% |
5.04 |
84.62 |
2022-09-30 |
600873 |
梅花生物 |
0.29% |
7.95 |
80.53 |
2022-09-30 |
300395 |
菲利华 |
0.28% |
1.31 |
78.14 |
2022-09-30 |
300438 |
鹏辉能源 |
0.28% |
1.05 |
78.50 |
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% |
7.05% |
3.79 |
2023-06-30 |
0.00% |
0.00% |
7.43% |
2.98 |
2023-03-31 |
0.00% |
0.00% |
6.77% |
2.62 |
2022-12-31 |
0.00% |
0.00% |
20.95% |
2.73 |
2022-09-30 |
66.92% |
1.26% |
4.23% |
2.79 |
2022-06-30 |
93.16% |
0.00% |
7.91% |
1.70 |
2022-03-31 |
92.11% |
0.00% |
8.50% |
1.26 |
2021-12-31 |
93.86% |
0.00% |
6.33% |
1.86 |
2021-09-30 |
93.55% |
0.00% |
6.18% |
1.71 |
2021-06-30 |
93.03% |
0.00% |
9.00% |
0.90 |
2021-03-31 |
94.36% |
0.00% |
7.50% |
0.83 |
2020-12-31 |
94.17% |
0.00% |
7.16% |
0.54 |
2020-09-30 |
93.45% |
0.00% |
7.10% |
0.54 |
2020-06-30 |
94.97% |
0.00% |
6.13% |
0.44 |
2020-03-31 |
94.34% |
0.00% |
6.90% |
0.44 |
2019-12-31 |
93.98% |
0.00% |
5.85% |
0.43 |
2019-09-30 |
93.34% |
0.00% |
7.89% |
0.43 |
2019-06-30 |
94.57% |
0.00% |
6.58% |
0.47 |
2019-03-31 |
93.31% |
0.00% |
7.63% |
0.44 |