510360 广发沪深300ETF

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
600519	贵州茅台	6.19%	8.74	15712.85	2023-09-30
300750	宁德时代	2.94%	36.72	7455.26	2023-09-30
601318	中国平安	2.87%	150.83	7285.20	2023-09-30
600036	招商银行	2.24%	172.33	5681.88	2023-09-30
000858	五粮液	1.66%	27.03	4218.66	2023-09-30
000333	美的集团	1.50%	68.45	3797.51	2023-09-30
601166	兴业银行	1.30%	202.50	3298.74	2023-09-30
600900	长江电力	1.19%	136.29	3031.01	2023-09-30
002594	比亚迪	1.18%	12.62	2987.49	2023-09-30
600030	中信证券	1.16%	135.91	2943.75	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	99.62%	0.00%	0.53%	25.37
2023-06-30	98.52%	0.00%	1.40%	19.49
2023-03-31	99.08%	0.02%	0.86%	16.41
2022-12-31	98.98%	0.00%	1.06%	15.29
2022-09-30	98.18%	0.01%	1.70%	14.85
2022-06-30	97.80%	0.01%	2.14%	16.47
2022-03-31	98.46%	0.34%	1.17%	14.16
2021-12-31	98.46%	0.25%	1.45%	16.40
2021-09-30	97.95%	0.07%	1.93%	18.53
2021-06-30	97.88%	0.15%	1.88%	24.30
2021-03-31	96.92%	0.09%	2.83%	22.39
2020-12-31	97.55%	0.09%	2.10%	25.94
2020-09-30	95.60%	0.05%	3.87%	23.42
2020-06-30	98.33%	0.02%	1.72%	36.22
2020-03-31	95.99%	0.02%	3.90%	30.77
2019-12-31	99.01%	0.00%	1.14%	38.59
2019-09-30	96.89%	0.00%	3.00%	35.13
2019-06-30	98.44%	0.11%	1.62%	34.52
2019-03-31	98.30%	0.18%	3.13%	21.93
2018-12-31	98.79%	0.00%	1.26%	22.11
2018-09-30	97.18%	0.00%	2.91%	20.03
2018-06-30	98.55%	0.00%	2.01%	14.79
2018-03-31	98.21%	0.03%	1.88%	15.42
2017-12-31	98.57%	0.06%	2.20%	15.14
2017-09-30	96.98%	0.00%	3.09%	20.95
2017-06-30	98.67%	0.14%	1.26%	20.80
2017-03-31	97.32%	0.13%	2.62%	22.29
2016-12-31	97.68%	0.00%	2.23%	16.83
2016-09-30	96.72%	0.02%	3.45%	11.46
2016-06-30	95.71%	0.02%	4.30%	10.52
2016-03-31	95.55%	0.01%	4.25%	8.11
2015-12-31	97.43%	0.01%	4.12%	0.29
2015-08-31	5.77%	0.00%	94.20%	3.04