515600 广发央企创新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 |
| 600406 |
国电南瑞 |
5.23% |
597.83 |
13265.88 |
2023-09-30 |
| 002415 |
海康威视 |
4.93% |
370.22 |
12513.41 |
2023-09-30 |
| 000625 |
长安汽车 |
3.99% |
752.24 |
10110.07 |
2023-09-30 |
| 601857 |
中国石油 |
3.19% |
1015.36 |
8102.61 |
2023-09-30 |
| 600036 |
招商银行 |
3.14% |
241.94 |
7976.74 |
2023-09-30 |
| 600050 |
中国联通 |
3.06% |
1580.09 |
7758.24 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.99% |
149.86 |
7591.91 |
2023-09-30 |
| 002179 |
中航光电 |
2.96% |
177.69 |
7516.10 |
2023-09-30 |
| 601668 |
中国建筑 |
2.90% |
1332.54 |
7368.94 |
2023-09-30 |
| 601669 |
中国电建 |
2.84% |
1348.25 |
7213.13 |
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 |
99.34% |
0.00% |
0.71% |
25.37 |
| 2023-06-30 |
99.14% |
0.00% |
0.93% |
28.02 |
| 2023-03-31 |
99.62% |
0.00% |
0.51% |
20.25 |
| 2022-12-31 |
99.14% |
0.00% |
0.92% |
15.87 |
| 2022-09-30 |
98.78% |
0.00% |
1.26% |
14.84 |
| 2022-06-30 |
98.46% |
0.00% |
1.58% |
17.27 |
| 2022-03-31 |
99.02% |
0.00% |
1.00% |
17.26 |
| 2021-12-31 |
98.74% |
0.00% |
1.49% |
20.13 |
| 2021-09-30 |
99.00% |
0.00% |
1.23% |
22.86 |
| 2021-06-30 |
98.83% |
0.00% |
1.09% |
21.12 |
| 2021-03-31 |
99.35% |
0.00% |
0.68% |
23.14 |
| 2020-12-31 |
99.13% |
0.00% |
0.22% |
22.61 |
| 2020-09-30 |
99.07% |
0.00% |
0.97% |
20.71 |
| 2020-06-30 |
99.12% |
0.00% |
0.92% |
39.32 |
| 2020-03-31 |
98.73% |
0.00% |
1.39% |
53.28 |
| 2019-12-31 |
95.22% |
0.03% |
4.89% |
80.94 |
| 2019-12-11 |
83.76% |
0.00% |
16.09% |
78.07 |