512780 广发中证京津冀发展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 |
| 603969 |
银龙股份 |
3.35% |
4.74 |
25.00 |
2022-09-30 |
| 002542 |
中化岩土 |
3.11% |
7.96 |
23.23 |
2022-09-30 |
| 000897 |
津滨发展 |
3.03% |
9.47 |
22.63 |
2022-09-30 |
| 601000 |
唐山港 |
2.99% |
8.66 |
22.34 |
2022-09-30 |
| 600717 |
天津港 |
2.98% |
5.56 |
22.24 |
2022-09-30 |
| 601992 |
金隅集团 |
2.95% |
8.86 |
22.06 |
2022-09-30 |
| 000709 |
河钢股份 |
2.88% |
9.58 |
21.56 |
2022-09-30 |
| 002271 |
东方雨虹 |
2.87% |
0.81 |
21.43 |
2022-09-30 |
| 000401 |
冀东水泥 |
2.86% |
2.56 |
21.40 |
2022-09-30 |
| 000786 |
北新建材 |
2.86% |
0.89 |
21.36 |
2022-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-09-30 |
94.28% |
0.00% |
7.01% |
0.07 |
| 2022-06-30 |
98.51% |
0.00% |
1.73% |
0.12 |
| 2022-03-31 |
98.52% |
0.00% |
1.64% |
0.13 |
| 2021-12-31 |
99.04% |
0.00% |
1.55% |
0.15 |
| 2021-09-30 |
98.85% |
0.00% |
1.70% |
0.15 |
| 2021-06-30 |
98.47% |
0.06% |
1.82% |
0.25 |
| 2021-03-31 |
99.46% |
0.00% |
1.81% |
0.42 |
| 2020-12-31 |
99.08% |
0.00% |
1.27% |
0.50 |
| 2020-09-30 |
99.43% |
0.00% |
0.80% |
0.50 |
| 2020-06-30 |
98.78% |
0.00% |
1.27% |
0.61 |
| 2020-03-31 |
99.19% |
0.00% |
1.32% |
0.74 |
| 2019-12-31 |
98.09% |
0.00% |
2.27% |
0.66 |
| 2019-09-30 |
98.01% |
0.00% |
2.21% |
0.67 |
| 2019-06-30 |
99.04% |
0.00% |
1.22% |
0.77 |
| 2019-03-31 |
99.19% |
0.00% |
1.26% |
1.04 |
| 2018-12-31 |
98.87% |
0.00% |
1.54% |
0.90 |
| 2018-09-30 |
98.81% |
0.00% |
1.37% |
1.08 |
| 2018-06-30 |
96.78% |
0.00% |
3.55% |
1.26 |
| 2018-05-17 |
2.34% |
0.00% |
97.66% |
2.88 |