510360 广发沪深300ETF
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 |
600519 |
贵州茅台 |
6.19% |
8.74 |
15712.85 |
2023-09-30 |
300750 |
宁德时代 |
2.94% |
36.72 |
7455.26 |
2023-09-30 |
601318 |
中国平安 |
2.87% |
150.83 |
7285.20 |
2023-09-30 |
600036 |
招商银行 |
2.24% |
172.33 |
5681.88 |
2023-09-30 |
000858 |
五粮液 |
1.66% |
27.03 |
4218.66 |
2023-09-30 |
000333 |
美的集团 |
1.50% |
68.45 |
3797.51 |
2023-09-30 |
601166 |
兴业银行 |
1.30% |
202.50 |
3298.74 |
2023-09-30 |
600900 |
长江电力 |
1.19% |
136.29 |
3031.01 |
2023-09-30 |
002594 |
比亚迪 |
1.18% |
12.62 |
2987.49 |
2023-09-30 |
600030 |
中信证券 |
1.16% |
135.91 |
2943.75 |
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 |
99.62% |
0.00% |
0.53% |
25.37 |
2023-06-30 |
98.52% |
0.00% |
1.40% |
19.49 |
2023-03-31 |
99.08% |
0.02% |
0.86% |
16.41 |
2022-12-31 |
98.98% |
0.00% |
1.06% |
15.29 |
2022-09-30 |
98.18% |
0.01% |
1.70% |
14.85 |
2022-06-30 |
97.80% |
0.01% |
2.14% |
16.47 |
2022-03-31 |
98.46% |
0.34% |
1.17% |
14.16 |
2021-12-31 |
98.46% |
0.25% |
1.45% |
16.40 |
2021-09-30 |
97.95% |
0.07% |
1.93% |
18.53 |
2021-06-30 |
97.88% |
0.15% |
1.88% |
24.30 |
2021-03-31 |
96.92% |
0.09% |
2.83% |
22.39 |
2020-12-31 |
97.55% |
0.09% |
2.10% |
25.94 |
2020-09-30 |
95.60% |
0.05% |
3.87% |
23.42 |
2020-06-30 |
98.33% |
0.02% |
1.72% |
36.22 |
2020-03-31 |
95.99% |
0.02% |
3.90% |
30.77 |
2019-12-31 |
99.01% |
0.00% |
1.14% |
38.59 |
2019-09-30 |
96.89% |
0.00% |
3.00% |
35.13 |
2019-06-30 |
98.44% |
0.11% |
1.62% |
34.52 |
2019-03-31 |
98.30% |
0.18% |
3.13% |
21.93 |
2018-12-31 |
98.79% |
0.00% |
1.26% |
22.11 |
2018-09-30 |
97.18% |
0.00% |
2.91% |
20.03 |
2018-06-30 |
98.55% |
0.00% |
2.01% |
14.79 |
2018-03-31 |
98.21% |
0.03% |
1.88% |
15.42 |
2017-12-31 |
98.57% |
0.06% |
2.20% |
15.14 |
2017-09-30 |
96.98% |
0.00% |
3.09% |
20.95 |
2017-06-30 |
98.67% |
0.14% |
1.26% |
20.80 |
2017-03-31 |
97.32% |
0.13% |
2.62% |
22.29 |
2016-12-31 |
97.68% |
0.00% |
2.23% |
16.83 |
2016-09-30 |
96.72% |
0.02% |
3.45% |
11.46 |
2016-06-30 |
95.71% |
0.02% |
4.30% |
10.52 |
2016-03-31 |
95.55% |
0.01% |
4.25% |
8.11 |
2015-12-31 |
97.43% |
0.01% |
4.12% |
0.29 |
2015-08-31 |
5.77% |
0.00% |
94.20% |
3.04 |