159940 广发中证全指金融地产ETF

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
601318	中国平安	9.84%	372.43	17988.13	2023-09-30
600036	招商银行	7.67%	425.50	14028.79	2023-09-30
601166	兴业银行	4.45%	499.86	8142.65	2023-09-30
600030	中信证券	3.97%	335.51	7267.05	2023-09-30
300059	东方财富	3.63%	436.11	6628.80	2023-09-30
601398	工商银行	3.08%	1204.98	5639.31	2023-09-30
601328	交通银行	2.98%	944.43	5439.92	2023-09-30
601288	农业银行	2.16%	1097.35	3950.46	2023-09-30
000001	平安银行	2.04%	333.52	3735.39	2023-09-30
002142	宁波银行	2.00%	136.20	3659.72	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	99.36%	0.00%	0.93%	18.28
2023-06-30	99.26%	0.00%	0.73%	18.14
2023-03-31	98.99%	0.00%	1.12%	18.84
2022-12-31	99.09%	0.00%	1.02%	20.68
2022-09-30	99.01%	0.11%	0.98%	18.87
2022-06-30	99.26%	0.06%	1.45%	19.91
2022-03-31	99.31%	0.07%	0.87%	20.47
2021-12-31	99.35%	0.00%	0.72%	20.59
2021-09-30	99.49%	0.00%	0.58%	21.38
2021-06-30	99.06%	0.17%	0.92%	21.02
2021-03-31	99.14%	0.12%	0.82%	21.73
2020-12-31	99.66%	0.05%	0.39%	19.01
2020-09-30	99.05%	0.00%	1.06%	18.95
2020-06-30	99.23%	0.00%	0.84%	11.10
2020-03-31	98.93%	0.03%	1.27%	8.32
2019-12-31	99.34%	0.00%	0.92%	6.75
2019-09-30	98.48%	0.00%	1.50%	4.82
2019-06-30	99.10%	0.00%	0.97%	5.05
2019-03-31	99.39%	0.00%	0.73%	4.24
2018-12-31	99.37%	0.00%	0.75%	3.22
2018-09-30	98.19%	0.00%	1.94%	3.00
2018-06-30	98.47%	0.07%	1.62%	1.89
2018-03-31	98.95%	0.08%	1.11%	1.58
2017-12-31	98.10%	0.00%	2.14%	1.62
2017-09-30	98.32%	0.10%	1.81%	1.90
2017-06-30	98.55%	0.00%	1.63%	1.66
2017-03-31	97.64%	0.23%	2.06%	1.36
2016-12-31	97.99%	0.00%	2.32%	1.13
2016-09-30	98.12%	0.00%	2.23%	1.19
2016-06-30	99.54%	0.00%	0.93%	1.12
2016-03-31	99.70%	0.00%	0.55%	1.22
2015-12-31	99.57%	0.00%	1.34%	1.74
2015-09-30	98.54%	0.00%	1.13%	1.23
2015-06-30	98.63%	0.00%	1.43%	1.57
2015-04-10	0.49%	0.00%	99.44%	5.80