512910 广发中证100ETF
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 |
10.86% |
5.90 |
10611.45 |
2023-09-30 |
| 300750 |
宁德时代 |
5.15% |
24.80 |
5035.14 |
2023-09-30 |
| 601318 |
中国平安 |
5.04% |
101.83 |
4918.36 |
2023-09-30 |
| 600036 |
招商银行 |
3.93% |
116.36 |
3836.43 |
2023-09-30 |
| 000333 |
美的集团 |
2.63% |
46.22 |
2564.45 |
2023-09-30 |
| 600900 |
长江电力 |
2.09% |
92.02 |
2046.44 |
2023-09-30 |
| 002594 |
比亚迪 |
2.06% |
8.52 |
2016.83 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.93% |
41.98 |
1886.53 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.92% |
154.85 |
1878.33 |
2023-09-30 |
| 300059 |
东方财富 |
1.86% |
119.27 |
1812.85 |
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 |
99.53% |
0.00% |
3.15% |
9.77 |
| 2023-06-30 |
98.68% |
0.00% |
1.30% |
3.18 |
| 2023-03-31 |
99.48% |
0.00% |
0.84% |
3.98 |
| 2022-12-31 |
99.41% |
0.00% |
0.77% |
3.78 |
| 2022-09-30 |
99.06% |
0.00% |
1.11% |
3.92 |
| 2022-06-30 |
99.18% |
0.00% |
1.03% |
3.80 |
| 2022-03-31 |
99.23% |
0.00% |
0.92% |
3.41 |
| 2021-12-31 |
99.61% |
0.00% |
0.62% |
5.04 |
| 2021-09-30 |
99.22% |
0.00% |
0.89% |
5.47 |
| 2021-06-30 |
98.93% |
0.00% |
1.06% |
5.95 |
| 2021-03-31 |
99.27% |
0.05% |
0.86% |
6.22 |
| 2020-12-31 |
99.14% |
0.14% |
1.08% |
6.78 |
| 2020-09-30 |
99.00% |
0.00% |
0.99% |
5.36 |
| 2020-06-30 |
99.03% |
0.00% |
0.96% |
3.71 |
| 2020-03-31 |
98.43% |
0.00% |
1.86% |
3.86 |
| 2019-12-31 |
98.61% |
0.00% |
1.54% |
6.17 |
| 2019-09-30 |
96.95% |
0.00% |
2.91% |
4.52 |
| 2019-06-24 |
32.24% |
0.00% |
32.07% |
4.21 |