004857 广发中证全指建筑材料指数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 |
| 600585 |
海螺水泥 |
14.36% |
416.89 |
10851.52 |
2023-09-30 |
| 002271 |
东方雨虹 |
13.51% |
382.82 |
10213.56 |
2023-09-30 |
| 000786 |
北新建材 |
8.43% |
211.92 |
6368.29 |
2023-09-30 |
| 603737 |
三棵树 |
4.03% |
44.47 |
3047.39 |
2023-09-30 |
| 002372 |
伟星新材 |
4.02% |
166.31 |
3035.16 |
2023-09-30 |
| 000877 |
天山股份 |
3.73% |
362.30 |
2818.66 |
2023-09-30 |
| 601636 |
旗滨集团 |
3.65% |
336.66 |
2760.64 |
2023-09-30 |
| 600801 |
华新水泥 |
2.82% |
142.34 |
2130.87 |
2023-09-30 |
| 601992 |
金隅集团 |
2.54% |
872.35 |
1919.17 |
2023-09-30 |
| 000401 |
冀东水泥 |
2.22% |
222.26 |
1675.82 |
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 |
94.51% |
0.00% |
5.82% |
7.56 |
| 2023-06-30 |
94.32% |
0.00% |
5.71% |
8.34 |
| 2023-03-31 |
94.06% |
0.00% |
6.04% |
8.57 |
| 2022-12-31 |
94.40% |
0.00% |
6.20% |
12.38 |
| 2022-09-30 |
93.74% |
0.00% |
6.59% |
13.78 |
| 2022-06-30 |
95.04% |
0.00% |
6.43% |
17.83 |
| 2022-03-31 |
94.61% |
0.00% |
5.70% |
13.72 |
| 2021-12-31 |
94.31% |
0.00% |
6.54% |
13.44 |
| 2021-09-30 |
94.17% |
0.00% |
8.10% |
7.28 |
| 2021-06-30 |
94.03% |
0.00% |
6.82% |
7.24 |
| 2021-03-31 |
94.88% |
0.00% |
7.32% |
10.22 |
| 2020-12-31 |
94.50% |
0.00% |
6.45% |
15.82 |
| 2020-09-30 |
93.70% |
0.00% |
7.07% |
19.28 |
| 2020-06-30 |
94.19% |
0.32% |
7.58% |
9.76 |
| 2020-03-31 |
94.20% |
0.09% |
10.14% |
13.28 |
| 2019-12-31 |
90.33% |
0.00% |
9.12% |
1.08 |
| 2019-09-30 |
92.55% |
0.00% |
7.35% |
0.56 |
| 2019-06-30 |
93.36% |
0.00% |
8.63% |
0.74 |
| 2019-03-31 |
92.74% |
0.00% |
9.30% |
0.46 |
| 2018-12-31 |
92.63% |
0.00% |
7.35% |
0.30 |
| 2018-09-30 |
94.42% |
0.00% |
6.87% |
0.35 |
| 2018-06-30 |
95.04% |
0.00% |
7.40% |
0.36 |
| 2018-03-31 |
93.28% |
0.00% |
9.33% |
0.42 |
| 2017-12-31 |
94.64% |
0.00% |
6.77% |
0.19 |