159907 广发国证2000ETF
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 |
688556 |
高测股份 |
0.51% |
1.56 |
71.55 |
2023-09-30 |
002698 |
博实股份 |
0.49% |
4.26 |
68.20 |
2023-09-30 |
002139 |
拓邦股份 |
0.48% |
6.25 |
66.47 |
2023-09-30 |
600199 |
金种子酒 |
0.47% |
2.78 |
65.39 |
2023-09-30 |
688639 |
华恒生物 |
0.44% |
0.61 |
62.17 |
2023-09-30 |
300456 |
赛微电子 |
0.43% |
2.84 |
60.07 |
2023-09-30 |
300002 |
神州泰岳 |
0.39% |
5.43 |
54.63 |
2023-09-30 |
300394 |
天孚通信 |
0.38% |
0.56 |
53.20 |
2023-09-30 |
002229 |
鸿博股份 |
0.31% |
1.19 |
43.71 |
2023-09-30 |
603083 |
剑桥科技 |
0.30% |
0.77 |
41.86 |
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 |
98.80% |
0.03% |
1.50% |
1.40 |
2023-06-30 |
99.18% |
0.01% |
2.27% |
5.43 |
2023-06-11 |
97.50% |
0.00% |
4.21% |
0.97 |
2023-03-31 |
99.28% |
0.00% |
1.39% |
1.08 |
2022-12-31 |
98.43% |
0.00% |
2.32% |
0.98 |
2022-09-30 |
99.45% |
0.00% |
1.30% |
0.93 |
2022-06-30 |
99.67% |
0.01% |
1.85% |
1.10 |
2022-03-31 |
99.52% |
0.00% |
1.17% |
1.00 |
2021-12-31 |
99.41% |
0.00% |
1.24% |
1.22 |
2021-09-30 |
99.50% |
0.01% |
1.11% |
1.17 |
2021-06-30 |
99.61% |
0.07% |
0.82% |
1.30 |
2021-03-31 |
99.66% |
0.00% |
1.26% |
1.25 |
2020-12-31 |
99.52% |
0.00% |
1.02% |
1.48 |
2020-09-30 |
99.66% |
0.01% |
0.83% |
1.56 |
2020-06-30 |
99.65% |
0.11% |
0.82% |
1.60 |
2020-03-31 |
99.33% |
0.10% |
1.10% |
1.89 |
2019-12-31 |
99.40% |
0.15% |
0.84% |
2.18 |
2019-09-30 |
98.50% |
0.07% |
1.87% |
2.06 |
2019-06-30 |
99.13% |
0.07% |
1.12% |
2.02 |
2019-03-31 |
99.23% |
0.06% |
1.15% |
2.39 |
2018-12-31 |
98.93% |
0.08% |
2.11% |
1.72 |
2018-09-30 |
98.58% |
0.08% |
1.87% |
1.84 |
2018-06-30 |
99.13% |
0.07% |
3.59% |
2.11 |
2018-03-31 |
98.27% |
0.07% |
2.01% |
2.44 |
2017-12-31 |
99.28% |
0.16% |
2.16% |
2.30 |
2017-09-30 |
97.69% |
0.04% |
2.62% |
2.60 |
2017-06-30 |
99.08% |
0.03% |
2.53% |
2.53 |
2017-03-31 |
98.51% |
0.02% |
1.83% |
2.60 |
2016-12-31 |
98.98% |
0.02% |
2.30% |
2.64 |
2016-09-30 |
98.12% |
0.07% |
2.18% |
2.82 |
2016-06-30 |
98.58% |
0.03% |
3.09% |
3.10 |
2016-03-31 |
97.40% |
0.00% |
3.00% |
2.88 |
2015-12-31 |
98.37% |
0.00% |
3.23% |
3.31 |
2015-09-30 |
98.42% |
0.00% |
2.13% |
2.30 |
2015-06-30 |
98.65% |
0.00% |
2.41% |
3.00 |
2015-03-31 |
98.84% |
0.00% |
1.99% |
3.81 |
2014-12-31 |
99.14% |
0.00% |
3.74% |
3.24 |
2014-09-30 |
98.49% |
0.00% |
1.80% |
5.20 |
2014-06-30 |
99.01% |
0.00% |
1.15% |
4.85 |
2014-03-31 |
99.79% |
0.02% |
0.42% |
4.86 |
2013-12-31 |
98.70% |
0.00% |
1.03% |
5.41 |
2013-09-30 |
99.69% |
0.04% |
0.47% |
5.98 |
2013-06-30 |
99.39% |
0.00% |
0.76% |
5.54 |
2013-03-31 |
99.57% |
0.00% |
0.58% |
6.45 |
2012-12-31 |
99.80% |
0.00% |
0.28% |
6.38 |
2012-09-30 |
99.67% |
0.00% |
0.44% |
6.76 |
2012-06-30 |
98.97% |
0.00% |
1.16% |
7.45 |
2012-03-31 |
99.63% |
0.00% |
0.49% |
7.77 |
2011-12-31 |
97.75% |
0.00% |
1.62% |
7.88 |
2011-09-30 |
98.81% |
0.00% |
0.69% |
10.04 |
2011-08-03 |
95.71% |
0.01% |
3.54% |
7.14 |