159842 银华中证全指证券公司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 |
13.39% |
440.55 |
9542.31 |
2023-09-30 |
300059 |
东方财富 |
12.21% |
572.56 |
8702.95 |
2023-09-30 |
600837 |
海通证券 |
6.08% |
435.65 |
4334.72 |
2023-09-30 |
601688 |
华泰证券 |
5.15% |
232.42 |
3674.56 |
2023-09-30 |
601211 |
国泰君安 |
4.15% |
203.37 |
2957.00 |
2023-09-30 |
600999 |
招商证券 |
3.29% |
167.59 |
2342.91 |
2023-09-30 |
600958 |
东方证券 |
3.17% |
235.88 |
2259.73 |
2023-09-30 |
601377 |
兴业证券 |
2.81% |
311.70 |
2001.13 |
2023-09-30 |
000776 |
广发证券 |
2.66% |
129.26 |
1896.24 |
2023-09-30 |
000166 |
申万宏源 |
2.47% |
406.75 |
1761.21 |
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 |
98.52% |
0.00% |
1.68% |
7.13 |
2023-06-30 |
97.94% |
0.00% |
2.48% |
6.13 |
2023-03-31 |
98.51% |
0.00% |
1.81% |
5.73 |
2022-12-31 |
98.52% |
0.00% |
1.66% |
5.20 |
2022-09-30 |
98.00% |
0.00% |
2.31% |
5.01 |
2022-06-30 |
98.09% |
0.00% |
2.09% |
4.70 |
2022-03-31 |
97.52% |
0.00% |
2.77% |
4.73 |
2021-12-31 |
98.40% |
0.00% |
2.62% |
3.73 |
2021-09-30 |
98.03% |
0.00% |
2.81% |
3.35 |
2021-06-30 |
98.01% |
0.00% |
4.54% |
2.23 |
2021-03-12 |
46.93% |
0.00% |
53.11% |
4.88 |