007785 广发央企创新驱动ETF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 |
| 002415 |
海康威视 |
0.07% |
0.76 |
25.16 |
2023-06-30 |
| 002230 |
科大讯飞 |
0.06% |
0.32 |
21.75 |
2023-06-30 |
| 000625 |
长安汽车 |
0.05% |
1.56 |
20.17 |
2023-06-30 |
| 002179 |
中航光电 |
0.04% |
0.36 |
16.33 |
2023-06-30 |
| 000400 |
许继电气 |
0.02% |
0.28 |
6.45 |
2023-06-30 |
| 000786 |
北新建材 |
0.02% |
0.24 |
5.88 |
2023-06-30 |
| 003816 |
中国广核 |
0.02% |
2.32 |
7.22 |
2023-06-30 |
| 002080 |
中材科技 |
0.01% |
0.16 |
3.28 |
2023-06-30 |
| 002281 |
光迅科技 |
0.01% |
0.12 |
4.45 |
2023-06-30 |
| 002368 |
太极股份 |
0.01% |
0.08 |
3.29 |
2023-06-30 |
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 |
0.00% |
0.37% |
5.14% |
4.08 |
| 2023-06-30 |
0.38% |
0.00% |
7.42% |
3.82 |
| 2023-03-31 |
0.00% |
0.00% |
6.36% |
1.66 |
| 2022-12-31 |
0.00% |
0.00% |
6.84% |
0.78 |
| 2022-09-30 |
0.00% |
0.00% |
5.40% |
0.47 |
| 2022-06-30 |
0.00% |
0.00% |
6.10% |
0.57 |
| 2022-03-31 |
0.00% |
0.00% |
5.80% |
0.62 |
| 2021-12-31 |
0.00% |
0.00% |
6.22% |
1.02 |
| 2021-09-30 |
0.12% |
0.00% |
6.40% |
1.08 |
| 2021-06-30 |
1.86% |
0.00% |
5.51% |
0.34 |
| 2021-03-31 |
0.00% |
0.00% |
5.61% |
0.38 |
| 2020-12-31 |
0.00% |
0.05% |
5.43% |
0.50 |
| 2020-09-30 |
3.17% |
0.00% |
5.84% |
0.76 |
| 2020-06-30 |
0.01% |
0.00% |
5.35% |
1.35 |
| 2020-03-31 |
74.09% |
0.00% |
6.58% |
1.56 |