159945 广发中证全指能源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
600028	中国石化	13.06%	104.81	636.19	2023-09-30
601088	中国神华	11.64%	18.17	566.90	2023-09-30
601857	中国石油	10.23%	62.43	498.23	2023-09-30
601225	陕西煤业	8.09%	21.35	394.12	2023-09-30
600938	中国海油	4.29%	9.88	208.86	2023-09-30
600256	广汇能源	3.97%	25.32	193.44	2023-09-30
600157	永泰能源	3.49%	122.39	170.12	2023-09-30
600188	兖矿能源	3.15%	7.58	153.57	2023-09-30
601699	潞安环能	2.57%	6.58	124.99	2023-09-30
000983	山西焦煤	2.45%	11.87	119.38	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	98.61%	0.00%	13.21%	0.49
2023-06-30	97.58%	0.00%	23.17%	0.51
2023-03-31	97.79%	0.00%	29.11%	0.54
2022-12-31	97.96%	0.00%	23.70%	0.54
2022-09-30	97.87%	0.12%	18.31%	0.52
2022-06-30	98.54%	0.00%	13.41%	0.47
2022-03-31	98.90%	0.00%	4.97%	0.53
2021-12-31	98.63%	0.00%	1.91%	0.64
2021-09-30	98.55%	0.00%	17.95%	0.69
2021-06-30	98.32%	0.00%	3.36%	0.41
2021-03-31	99.33%	0.00%	3.17%	0.44
2020-12-31	99.39%	0.33%	5.03%	0.45
2020-09-30	99.30%	0.00%	1.40%	0.39
2020-06-30	99.21%	0.00%	1.85%	0.31
2020-03-31	98.52%	0.00%	1.90%	0.27
2019-12-31	97.74%	0.00%	2.58%	0.30
2019-09-30	97.37%	0.00%	3.02%	0.29
2019-06-30	98.35%	0.00%	1.90%	0.31
2019-03-31	99.35%	0.00%	1.54%	0.33
2018-12-31	99.09%	0.00%	1.91%	0.29
2018-09-30	98.50%	0.00%	2.31%	0.36
2018-06-30	98.24%	0.00%	1.96%	1.35
2018-03-31	97.86%	0.00%	2.29%	1.32
2017-12-31	99.27%	0.00%	1.02%	1.21
2017-09-30	97.73%	0.00%	3.17%	1.16
2017-06-30	99.15%	0.00%	1.35%	1.17
2017-03-31	97.44%	0.00%	2.62%	1.40
2016-12-31	97.67%	0.00%	2.60%	1.32
2016-09-30	98.56%	0.00%	1.75%	1.03
2016-06-30	99.48%	0.00%	0.77%	0.96
2016-03-31	99.53%	0.00%	0.62%	0.99
2015-12-31	99.02%	0.00%	0.90%	1.10
2015-09-30	97.18%	0.00%	2.80%	1.09
2015-06-29	31.03%	0.00%	84.46%	2.72