159936 广发中证全指可选消费ETF
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 |
| 000333 |
美的集团 |
12.77% |
49.12 |
2725.22 |
2023-09-30 |
| 002594 |
比亚迪 |
10.04% |
9.05 |
2142.63 |
2023-09-30 |
| 000651 |
格力电器 |
7.66% |
45.02 |
1634.24 |
2023-09-30 |
| 601888 |
中国中免 |
4.84% |
9.76 |
1033.74 |
2023-09-30 |
| 600690 |
海尔智家 |
4.18% |
37.82 |
892.66 |
2023-09-30 |
| 600104 |
上汽集团 |
3.24% |
46.70 |
691.21 |
2023-09-30 |
| 000625 |
长安汽车 |
3.13% |
49.63 |
667.08 |
2023-09-30 |
| 002050 |
三花智控 |
3.00% |
21.53 |
639.44 |
2023-09-30 |
| 600660 |
福耀玻璃 |
2.77% |
16.00 |
590.87 |
2023-09-30 |
| 601127 |
赛力斯 |
1.95% |
7.48 |
416.79 |
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 |
98.55% |
0.00% |
0.77% |
2.13 |
| 2023-06-30 |
98.26% |
0.00% |
1.19% |
2.07 |
| 2023-03-31 |
98.74% |
0.02% |
0.64% |
2.10 |
| 2022-12-31 |
97.69% |
0.00% |
2.19% |
2.00 |
| 2022-09-30 |
97.82% |
0.02% |
1.79% |
1.82 |
| 2022-06-30 |
97.52% |
0.01% |
2.37% |
2.93 |
| 2022-03-31 |
97.78% |
0.00% |
2.22% |
1.78 |
| 2021-12-31 |
98.01% |
0.01% |
2.11% |
2.25 |
| 2021-09-30 |
97.47% |
0.01% |
2.87% |
2.30 |
| 2021-06-30 |
98.02% |
0.05% |
1.89% |
2.56 |
| 2021-03-31 |
99.22% |
0.00% |
0.84% |
2.58 |
| 2020-12-31 |
98.99% |
0.01% |
1.06% |
3.87 |
| 2020-09-30 |
99.00% |
0.00% |
1.08% |
3.34 |
| 2020-06-30 |
99.16% |
0.02% |
0.92% |
3.34 |
| 2020-03-31 |
99.27% |
0.02% |
0.84% |
3.28 |
| 2019-12-31 |
99.15% |
0.01% |
0.94% |
3.15 |
| 2019-09-30 |
98.68% |
0.00% |
1.21% |
2.85 |
| 2019-06-30 |
98.69% |
0.00% |
1.44% |
2.76 |
| 2019-03-31 |
99.06% |
0.00% |
1.12% |
2.94 |
| 2018-12-31 |
99.23% |
0.00% |
0.99% |
2.26 |
| 2018-09-30 |
99.12% |
0.00% |
1.10% |
2.46 |
| 2018-06-30 |
98.90% |
0.00% |
1.24% |
2.88 |
| 2018-03-31 |
98.85% |
0.00% |
1.24% |
3.52 |
| 2017-12-31 |
99.43% |
0.00% |
0.72% |
3.44 |
| 2017-09-30 |
98.25% |
0.00% |
1.65% |
3.70 |
| 2017-06-30 |
98.76% |
0.00% |
1.38% |
3.93 |
| 2017-03-31 |
98.36% |
0.01% |
1.64% |
3.98 |
| 2016-12-31 |
99.03% |
0.00% |
1.13% |
3.92 |
| 2016-09-30 |
98.20% |
0.07% |
1.87% |
4.25 |
| 2016-06-30 |
99.62% |
0.08% |
0.84% |
4.02 |
| 2016-03-31 |
99.79% |
0.08% |
0.43% |
4.06 |
| 2015-12-31 |
99.74% |
0.04% |
0.36% |
5.00 |
| 2015-09-30 |
96.31% |
0.00% |
3.86% |
4.74 |
| 2015-06-30 |
99.02% |
0.00% |
1.22% |
6.30 |
| 2015-03-31 |
99.77% |
0.00% |
1.50% |
0.18 |
| 2014-12-31 |
97.59% |
0.00% |
1.34% |
0.20 |
| 2014-09-30 |
97.08% |
0.00% |
2.62% |
0.34 |
| 2014-06-18 |
17.51% |
0.00% |
82.49% |
8.42 |