159841 天弘中证全指证券公司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 |
| 600030 |
中信证券 |
13.55% |
2390.01 |
51767.70 |
2023-09-30 |
| 300059 |
东方财富 |
12.35% |
3105.87 |
47209.27 |
2023-09-30 |
| 600837 |
海通证券 |
6.15% |
2363.71 |
23518.91 |
2023-09-30 |
| 601688 |
华泰证券 |
5.22% |
1260.88 |
19934.52 |
2023-09-30 |
| 601211 |
国泰君安 |
4.20% |
1103.49 |
16044.71 |
2023-09-30 |
| 600999 |
招商证券 |
3.32% |
908.57 |
12701.77 |
2023-09-30 |
| 600958 |
东方证券 |
3.21% |
1280.14 |
12263.79 |
2023-09-30 |
| 601377 |
兴业证券 |
2.84% |
1691.31 |
10858.22 |
2023-09-30 |
| 000776 |
广发证券 |
2.73% |
711.07 |
10431.40 |
2023-09-30 |
| 000166 |
申万宏源 |
2.50% |
2206.77 |
9555.31 |
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 |
99.66% |
0.00% |
0.36% |
38.21 |
| 2023-06-30 |
99.89% |
0.00% |
0.32% |
43.26 |
| 2023-03-31 |
99.94% |
0.00% |
0.24% |
42.46 |
| 2022-12-31 |
99.93% |
0.00% |
0.05% |
40.83 |
| 2022-09-30 |
99.94% |
0.00% |
0.21% |
45.70 |
| 2022-06-30 |
99.62% |
0.23% |
0.39% |
40.10 |
| 2022-03-31 |
99.81% |
0.09% |
0.31% |
40.10 |
| 2021-12-31 |
99.95% |
0.00% |
0.21% |
42.72 |
| 2021-09-30 |
99.85% |
0.00% |
0.53% |
33.96 |
| 2021-06-30 |
99.11% |
0.00% |
2.10% |
5.88 |
| 2021-03-31 |
98.34% |
0.00% |
2.98% |
4.81 |
| 2021-02-02 |
46.30% |
0.00% |
68.26% |
3.71 |