000968 广发养老指数A
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 |
| 300765 |
新诺威 |
1.79% |
113.27 |
2208.77 |
2023-09-30 |
| 688169 |
石头科技 |
1.65% |
6.92 |
2042.77 |
2023-09-30 |
| 605555 |
德昌股份 |
1.60% |
108.28 |
1980.53 |
2023-09-30 |
| 600996 |
贵广网络 |
1.41% |
154.83 |
1738.74 |
2023-09-30 |
| 002867 |
周大生 |
1.37% |
95.85 |
1696.59 |
2023-09-30 |
| 300832 |
新产业 |
1.37% |
26.57 |
1687.66 |
2023-09-30 |
| 603355 |
莱克电气 |
1.37% |
63.39 |
1689.98 |
2023-09-30 |
| 000963 |
华东医药 |
1.35% |
39.46 |
1666.77 |
2023-09-30 |
| 002032 |
苏泊尔 |
1.35% |
34.29 |
1662.57 |
2023-09-30 |
| 002329 |
皇氏集团 |
1.32% |
269.96 |
1635.96 |
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 |
94.33% |
0.00% |
5.69% |
12.36 |
| 2023-06-30 |
94.47% |
0.00% |
5.61% |
12.68 |
| 2023-03-31 |
94.57% |
0.00% |
5.54% |
13.22 |
| 2022-12-31 |
94.65% |
0.00% |
5.51% |
13.00 |
| 2022-09-30 |
93.98% |
0.00% |
6.05% |
11.76 |
| 2022-06-30 |
94.50% |
0.00% |
5.65% |
15.51 |
| 2022-03-31 |
93.03% |
0.00% |
6.01% |
10.39 |
| 2021-12-31 |
93.21% |
0.03% |
5.59% |
10.99 |
| 2021-09-30 |
94.41% |
0.00% |
5.86% |
9.89 |
| 2021-06-30 |
94.60% |
0.02% |
5.62% |
9.88 |
| 2021-03-31 |
94.81% |
0.04% |
5.32% |
9.78 |
| 2020-12-31 |
94.70% |
0.00% |
5.40% |
11.01 |
| 2020-09-30 |
94.79% |
0.00% |
5.48% |
11.78 |
| 2020-06-30 |
94.57% |
0.00% |
5.34% |
16.29 |
| 2020-03-31 |
93.59% |
0.00% |
6.63% |
15.93 |
| 2019-12-31 |
94.87% |
0.00% |
5.37% |
17.12 |
| 2019-09-30 |
91.86% |
0.00% |
8.03% |
14.66 |
| 2019-06-30 |
94.08% |
0.00% |
9.71% |
14.14 |
| 2019-03-31 |
91.42% |
0.00% |
8.73% |
14.80 |
| 2018-12-31 |
87.94% |
0.00% |
7.41% |
10.76 |
| 2018-09-30 |
90.40% |
0.00% |
9.77% |
8.41 |
| 2018-06-30 |
86.81% |
0.00% |
6.39% |
5.61 |
| 2018-03-31 |
93.24% |
0.00% |
6.95% |
4.54 |
| 2017-12-31 |
92.91% |
0.00% |
7.37% |
4.04 |
| 2017-09-30 |
94.33% |
0.00% |
5.72% |
3.81 |
| 2017-06-30 |
93.84% |
0.00% |
6.46% |
3.85 |
| 2017-03-31 |
92.13% |
0.00% |
7.72% |
2.51 |
| 2016-12-31 |
93.04% |
0.00% |
7.20% |
1.69 |
| 2016-09-30 |
92.55% |
0.00% |
7.93% |
1.68 |
| 2016-06-30 |
94.05% |
0.00% |
6.74% |
1.59 |
| 2016-03-31 |
92.25% |
0.00% |
8.10% |
1.57 |
| 2015-12-31 |
94.52% |
0.00% |
5.88% |
1.57 |
| 2015-09-30 |
93.33% |
0.00% |
7.11% |
1.38 |
| 2015-06-30 |
92.19% |
0.00% |
11.99% |
1.64 |