009472 广发深证100指数(LOF)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 |
| 300750 |
宁德时代 |
7.53% |
1.73 |
351.28 |
2023-09-30 |
| 000858 |
五粮液 |
4.48% |
1.34 |
209.06 |
2023-09-30 |
| 000333 |
美的集团 |
4.22% |
3.55 |
196.87 |
2023-09-30 |
| 002594 |
比亚迪 |
3.22% |
0.63 |
150.26 |
2023-09-30 |
| 300059 |
东方财富 |
2.81% |
8.62 |
130.95 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.58% |
0.56 |
120.54 |
2023-09-30 |
| 000651 |
格力电器 |
2.53% |
3.25 |
118.05 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
2.20% |
0.38 |
102.53 |
2023-09-30 |
| 002475 |
立讯精密 |
2.12% |
3.31 |
98.81 |
2023-09-30 |
| 002415 |
海康威视 |
1.99% |
2.75 |
92.80 |
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 |
93.84% |
0.00% |
6.89% |
0.47 |
| 2023-06-30 |
94.49% |
0.00% |
5.58% |
0.52 |
| 2023-03-31 |
93.99% |
0.00% |
7.04% |
0.51 |
| 2022-12-31 |
92.46% |
0.00% |
8.47% |
0.39 |
| 2022-09-30 |
93.17% |
0.03% |
7.10% |
0.37 |
| 2022-06-30 |
92.29% |
0.00% |
8.48% |
0.43 |
| 2022-03-31 |
94.49% |
0.01% |
6.09% |
0.37 |
| 2021-12-31 |
91.04% |
0.00% |
9.87% |
0.46 |
| 2021-09-30 |
93.59% |
0.00% |
5.52% |
0.42 |
| 2021-06-30 |
94.22% |
0.00% |
7.62% |
0.47 |
| 2021-03-31 |
93.99% |
0.00% |
6.36% |
0.46 |
| 2020-12-31 |
94.38% |
0.00% |
7.27% |
0.40 |
| 2020-09-30 |
94.31% |
0.00% |
7.32% |
0.31 |
| 2020-06-30 |
93.58% |
0.00% |
6.74% |
0.27 |