159944 广发中证全指原材料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 |
601899 |
紫金矿业 |
6.79% |
14.41 |
174.76 |
2023-09-30 |
600309 |
万华化学 |
5.68% |
1.66 |
146.28 |
2023-09-30 |
000792 |
盐湖股份 |
3.17% |
4.76 |
81.68 |
2023-09-30 |
600585 |
海螺水泥 |
2.13% |
2.11 |
54.82 |
2023-09-30 |
002466 |
天齐锂业 |
1.94% |
0.91 |
49.99 |
2023-09-30 |
600111 |
北方稀土 |
1.88% |
2.22 |
48.42 |
2023-09-30 |
600019 |
宝钢股份 |
1.84% |
7.80 |
47.48 |
2023-09-30 |
603799 |
华友钴业 |
1.75% |
1.20 |
44.94 |
2023-09-30 |
002460 |
赣锋锂业 |
1.71% |
0.99 |
44.07 |
2023-09-30 |
601600 |
中国铝业 |
1.69% |
6.94 |
43.58 |
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 |
98.64% |
0.00% |
1.61% |
0.26 |
2023-06-30 |
97.78% |
0.00% |
2.37% |
0.32 |
2023-03-31 |
98.49% |
0.00% |
1.71% |
0.31 |
2022-12-31 |
97.90% |
0.00% |
1.93% |
0.36 |
2022-09-30 |
98.02% |
0.00% |
3.97% |
0.20 |
2022-06-30 |
98.47% |
0.04% |
1.72% |
0.16 |
2022-03-31 |
98.36% |
0.02% |
1.63% |
0.20 |
2021-12-31 |
98.20% |
0.00% |
1.96% |
0.25 |
2021-09-30 |
98.35% |
0.01% |
7.08% |
0.26 |
2021-06-30 |
98.70% |
0.00% |
1.62% |
0.25 |
2021-03-31 |
99.05% |
0.08% |
1.23% |
0.30 |
2020-12-31 |
99.08% |
0.03% |
1.21% |
0.29 |
2020-09-30 |
98.57% |
0.00% |
1.54% |
0.32 |
2020-06-30 |
98.95% |
0.04% |
1.22% |
0.21 |
2020-03-31 |
98.33% |
0.02% |
1.82% |
0.20 |
2019-12-31 |
98.51% |
0.00% |
1.66% |
0.23 |
2019-09-30 |
98.14% |
0.00% |
2.25% |
0.20 |
2019-06-30 |
98.84% |
0.00% |
1.44% |
0.21 |
2019-03-31 |
99.17% |
0.00% |
1.55% |
0.23 |
2018-12-31 |
99.06% |
0.00% |
1.80% |
0.18 |
2018-09-30 |
98.66% |
0.00% |
2.35% |
0.22 |
2018-06-30 |
99.19% |
0.00% |
1.20% |
0.54 |
2018-03-31 |
98.01% |
0.00% |
2.23% |
0.58 |
2017-12-31 |
99.08% |
0.00% |
1.32% |
0.65 |
2017-09-30 |
97.69% |
0.00% |
3.23% |
1.06 |
2017-06-30 |
98.40% |
0.00% |
1.91% |
1.50 |
2017-03-31 |
97.15% |
0.00% |
2.89% |
0.95 |
2016-12-31 |
98.16% |
0.00% |
2.25% |
0.92 |
2016-09-30 |
98.23% |
0.02% |
2.13% |
0.83 |
2016-06-30 |
99.30% |
0.02% |
1.45% |
0.93 |
2016-03-31 |
98.68% |
0.00% |
2.12% |
0.93 |
2015-12-31 |
99.35% |
0.00% |
0.69% |
1.10 |
2015-09-30 |
93.02% |
0.00% |
7.10% |
1.12 |
2015-06-29 |
37.03% |
0.00% |
85.20% |
2.81 |