510510 广发中证500ETF
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 |
| 300308 |
中际旭创 |
1.12% |
31.10 |
3601.83 |
2023-09-30 |
| 002422 |
科伦药业 |
0.52% |
57.35 |
1671.73 |
2023-09-30 |
| 601555 |
东吴证券 |
0.52% |
196.14 |
1653.47 |
2023-09-30 |
| 000988 |
华工科技 |
0.51% |
48.93 |
1647.59 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.50% |
41.63 |
1596.10 |
2023-09-30 |
| 600489 |
中金黄金 |
0.49% |
142.91 |
1563.40 |
2023-09-30 |
| 000807 |
云铝股份 |
0.48% |
102.46 |
1547.12 |
2023-09-30 |
| 002028 |
思源电气 |
0.48% |
29.99 |
1549.77 |
2023-09-30 |
| 300012 |
华测检测 |
0.48% |
82.46 |
1540.30 |
2023-09-30 |
| 600372 |
中航机载 |
0.48% |
109.42 |
1549.41 |
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 |
98.50% |
0.00% |
1.23% |
32.07 |
| 2023-06-30 |
98.79% |
0.04% |
1.10% |
31.65 |
| 2023-03-31 |
98.84% |
0.04% |
0.94% |
30.71 |
| 2022-12-31 |
98.85% |
0.00% |
1.43% |
28.52 |
| 2022-09-30 |
97.64% |
0.17% |
1.83% |
23.97 |
| 2022-06-30 |
96.87% |
0.01% |
2.78% |
28.27 |
| 2022-03-31 |
98.59% |
0.11% |
1.31% |
27.79 |
| 2021-12-31 |
98.56% |
0.09% |
1.58% |
31.19 |
| 2021-09-30 |
96.76% |
0.00% |
3.29% |
28.65 |
| 2021-06-30 |
98.21% |
0.03% |
1.52% |
26.13 |
| 2021-03-31 |
97.68% |
0.08% |
2.07% |
26.45 |
| 2020-12-31 |
96.50% |
0.06% |
3.80% |
34.00 |
| 2020-09-30 |
95.45% |
0.01% |
4.07% |
29.16 |
| 2020-06-30 |
96.17% |
0.06% |
3.59% |
39.46 |
| 2020-03-31 |
95.58% |
0.06% |
4.72% |
44.02 |
| 2019-12-31 |
98.45% |
0.02% |
1.13% |
50.78 |
| 2019-09-30 |
96.87% |
0.05% |
3.30% |
47.76 |
| 2019-06-30 |
98.08% |
0.05% |
1.76% |
42.52 |
| 2019-03-31 |
96.92% |
0.06% |
3.27% |
42.52 |
| 2018-12-31 |
99.19% |
0.06% |
0.79% |
33.02 |
| 2018-09-30 |
96.78% |
0.00% |
4.61% |
32.02 |
| 2018-06-30 |
97.14% |
0.00% |
3.05% |
22.15 |
| 2018-03-31 |
95.57% |
0.00% |
4.21% |
19.61 |
| 2017-12-31 |
97.91% |
0.01% |
2.01% |
14.35 |
| 2017-09-30 |
97.41% |
0.00% |
2.83% |
17.38 |
| 2017-06-30 |
97.94% |
0.01% |
3.28% |
16.95 |
| 2017-03-31 |
96.83% |
0.01% |
3.72% |
15.70 |
| 2016-12-31 |
98.19% |
0.00% |
2.15% |
13.65 |
| 2016-09-30 |
97.40% |
0.05% |
2.67% |
14.96 |
| 2016-06-30 |
98.49% |
0.02% |
1.79% |
16.86 |
| 2016-03-31 |
98.74% |
0.00% |
1.77% |
14.29 |
| 2015-12-31 |
99.09% |
0.00% |
2.11% |
16.60 |
| 2015-09-30 |
98.67% |
0.00% |
1.94% |
14.24 |
| 2015-06-30 |
96.56% |
0.00% |
4.01% |
25.98 |
| 2015-03-31 |
99.35% |
0.00% |
1.27% |
27.93 |
| 2014-12-31 |
99.73% |
0.00% |
0.53% |
22.75 |
| 2014-09-30 |
98.97% |
0.00% |
1.78% |
28.90 |
| 2014-06-30 |
99.28% |
0.14% |
0.77% |
25.60 |
| 2014-03-31 |
99.61% |
0.00% |
0.73% |
26.08 |
| 2013-12-31 |
99.82% |
0.00% |
0.31% |
31.78 |
| 2013-09-30 |
99.07% |
0.06% |
2.34% |
1.15 |
| 2013-06-30 |
98.42% |
0.00% |
2.10% |
1.59 |
| 2013-05-17 |
97.78% |
0.00% |
2.29% |
4.44 |