002987 广发沪深300ETF联接C
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 |
0.28% |
0.33 |
593.52 |
2023-09-30 |
| 300750 |
宁德时代 |
0.14% |
1.51 |
306.58 |
2023-09-30 |
| 601318 |
中国平安 |
0.11% |
4.84 |
233.77 |
2023-09-30 |
| 000858 |
五粮液 |
0.09% |
1.16 |
181.08 |
2023-09-30 |
| 600036 |
招商银行 |
0.09% |
5.50 |
181.34 |
2023-09-30 |
| 000333 |
美的集团 |
0.07% |
2.77 |
153.68 |
2023-09-30 |
| 002594 |
比亚迪 |
0.07% |
0.60 |
142.02 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.05% |
0.51 |
110.49 |
2023-09-30 |
| 300059 |
东方财富 |
0.05% |
7.07 |
107.46 |
2023-09-30 |
| 601166 |
兴业银行 |
0.05% |
6.44 |
104.91 |
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 |
4.55% |
0.00% |
5.48% |
21.25 |
| 2023-06-30 |
0.00% |
0.00% |
6.04% |
18.29 |
| 2023-03-31 |
0.00% |
0.00% |
5.82% |
15.13 |
| 2022-12-31 |
1.27% |
0.00% |
7.87% |
14.76 |
| 2022-09-30 |
0.05% |
0.00% |
8.28% |
14.31 |
| 2022-06-30 |
0.21% |
0.00% |
8.54% |
15.97 |
| 2022-03-31 |
0.00% |
0.09% |
6.29% |
13.18 |
| 2021-12-31 |
1.09% |
0.06% |
6.03% |
15.77 |
| 2021-09-30 |
0.00% |
0.00% |
6.80% |
17.84 |
| 2021-06-30 |
1.20% |
0.00% |
7.89% |
23.28 |
| 2021-03-31 |
0.07% |
0.00% |
6.07% |
21.08 |
| 2020-12-31 |
3.31% |
0.01% |
5.49% |
25.80 |
| 2020-09-30 |
1.23% |
0.00% |
5.35% |
22.81 |
| 2020-06-30 |
0.51% |
0.00% |
5.92% |
34.46 |
| 2020-03-31 |
1.51% |
0.00% |
8.74% |
31.94 |
| 2019-12-31 |
0.00% |
0.00% |
8.83% |
37.04 |
| 2019-09-30 |
0.00% |
0.00% |
6.94% |
35.45 |
| 2019-06-30 |
0.00% |
0.00% |
8.24% |
34.69 |
| 2019-03-31 |
2.17% |
0.00% |
13.33% |
23.00 |
| 2018-12-31 |
0.03% |
0.00% |
11.85% |
23.75 |
| 2018-09-30 |
0.05% |
0.00% |
5.59% |
20.93 |
| 2018-06-30 |
2.22% |
0.00% |
9.64% |
15.58 |
| 2018-03-31 |
0.79% |
0.00% |
9.42% |
16.74 |
| 2017-12-31 |
1.21% |
0.00% |
7.19% |
16.15 |
| 2017-09-30 |
0.34% |
0.00% |
9.65% |
22.63 |
| 2017-06-30 |
0.43% |
0.00% |
6.53% |
21.97 |
| 2017-03-31 |
0.04% |
0.00% |
6.45% |
23.56 |
| 2016-12-31 |
0.22% |
0.00% |
9.51% |
18.55 |
| 2016-09-30 |
0.36% |
0.00% |
5.53% |
11.93 |