512000 华宝券商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 |
13.56% |
14047.33 |
304265.16 |
2023-09-30 |
300059 |
东方财富 |
12.37% |
18265.17 |
277630.62 |
2023-09-30 |
600837 |
海通证券 |
6.16% |
13895.80 |
138263.24 |
2023-09-30 |
601688 |
华泰证券 |
5.22% |
7414.86 |
117228.86 |
2023-09-30 |
601211 |
国泰君安 |
4.21% |
6489.95 |
94363.81 |
2023-09-30 |
600999 |
招商证券 |
3.32% |
5324.11 |
74431.06 |
2023-09-30 |
600958 |
东方证券 |
3.21% |
7525.63 |
72095.50 |
2023-09-30 |
601377 |
兴业证券 |
2.85% |
9943.63 |
63838.12 |
2023-09-30 |
000776 |
广发证券 |
2.78% |
4258.02 |
62465.20 |
2023-09-30 |
000166 |
申万宏源 |
2.51% |
12988.56 |
56240.45 |
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 |
99.79% |
0.00% |
0.33% |
224.38 |
2023-06-30 |
99.80% |
0.00% |
0.29% |
238.40 |
2023-03-31 |
99.88% |
0.00% |
0.26% |
243.23 |
2022-12-31 |
99.85% |
0.00% |
0.28% |
221.08 |
2022-09-30 |
99.89% |
0.00% |
0.28% |
215.91 |
2022-06-30 |
99.90% |
0.00% |
0.33% |
228.67 |
2022-03-31 |
99.86% |
0.00% |
0.38% |
230.47 |
2021-12-31 |
99.85% |
0.00% |
0.32% |
238.07 |
2021-09-30 |
99.86% |
0.00% |
0.46% |
226.33 |
2021-06-30 |
99.86% |
0.00% |
0.35% |
238.49 |
2021-03-31 |
99.83% |
0.00% |
0.32% |
243.85 |
2020-12-31 |
99.87% |
0.00% |
0.31% |
229.58 |
2020-09-30 |
99.71% |
0.00% |
0.53% |
189.78 |
2020-06-30 |
99.89% |
0.00% |
0.20% |
116.92 |
2020-03-31 |
99.78% |
0.00% |
0.42% |
106.40 |
2019-12-31 |
99.79% |
0.00% |
2.94% |
56.80 |
2019-09-30 |
99.79% |
0.00% |
0.43% |
40.64 |
2019-06-30 |
99.84% |
0.00% |
0.81% |
31.87 |
2019-03-31 |
99.70% |
0.00% |
1.85% |
24.38 |
2018-12-31 |
100.16% |
0.00% |
0.57% |
9.85 |
2018-09-30 |
99.39% |
0.00% |
0.70% |
6.74 |
2018-06-30 |
99.06% |
0.00% |
1.90% |
5.61 |
2018-03-31 |
99.46% |
0.00% |
1.32% |
4.32 |
2017-12-31 |
98.94% |
0.00% |
1.92% |
2.53 |
2017-09-30 |
99.07% |
0.00% |
1.43% |
1.69 |
2017-06-30 |
98.93% |
0.00% |
1.45% |
1.64 |
2017-03-31 |
99.08% |
0.00% |
1.11% |
1.39 |
2016-12-31 |
98.98% |
0.00% |
1.38% |
1.51 |
2016-09-07 |
15.31% |
0.00% |
2.15% |
6.42 |