512880 国泰中证全指证券公司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 |
13.56% |
19832.91 |
429580.83 |
2023-09-30 |
300059 |
东方财富 |
12.37% |
25779.85 |
391853.79 |
2023-09-30 |
600837 |
海通证券 |
6.16% |
19619.68 |
195215.81 |
2023-09-30 |
601688 |
华泰证券 |
5.22% |
10463.04 |
165420.68 |
2023-09-30 |
601211 |
国泰君安 |
4.20% |
9156.74 |
133139.00 |
2023-09-30 |
600999 |
招商证券 |
3.33% |
7543.72 |
105461.14 |
2023-09-30 |
600958 |
东方证券 |
3.21% |
10629.30 |
101828.70 |
2023-09-30 |
601377 |
兴业证券 |
2.85% |
14038.72 |
90128.58 |
2023-09-30 |
000776 |
广发证券 |
2.79% |
6014.56 |
88233.61 |
2023-09-30 |
000166 |
申万宏源 |
2.50% |
18323.36 |
79340.14 |
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 |
99.81% |
0.00% |
0.27% |
316.75 |
2023-06-30 |
99.69% |
0.00% |
0.38% |
329.09 |
2023-03-31 |
99.91% |
0.00% |
0.19% |
321.48 |
2022-12-31 |
99.91% |
0.00% |
0.20% |
296.84 |
2022-09-30 |
99.95% |
0.00% |
0.15% |
289.27 |
2022-06-30 |
99.69% |
0.22% |
0.27% |
326.54 |
2022-03-31 |
99.85% |
0.10% |
0.21% |
322.34 |
2021-12-31 |
99.93% |
0.00% |
0.23% |
358.55 |
2021-09-30 |
99.75% |
0.00% |
0.38% |
338.49 |
2021-06-30 |
99.75% |
0.00% |
0.43% |
320.49 |
2021-03-31 |
99.84% |
0.00% |
0.26% |
348.34 |
2020-12-31 |
99.83% |
0.00% |
0.36% |
389.05 |
2020-09-30 |
99.65% |
0.00% |
0.53% |
342.41 |
2020-06-30 |
99.85% |
0.01% |
0.44% |
197.64 |
2020-03-31 |
99.64% |
0.00% |
0.60% |
181.84 |
2019-12-31 |
99.86% |
0.00% |
2.52% |
139.68 |
2019-09-30 |
99.86% |
0.00% |
0.34% |
101.03 |
2019-06-30 |
99.92% |
0.00% |
1.24% |
86.64 |
2019-03-31 |
99.50% |
0.00% |
1.74% |
55.36 |
2018-12-31 |
99.91% |
0.00% |
0.50% |
25.85 |
2018-09-30 |
99.80% |
0.00% |
0.31% |
17.37 |
2018-06-30 |
99.72% |
0.00% |
0.85% |
14.85 |
2018-03-31 |
99.41% |
0.35% |
0.96% |
11.18 |
2017-12-31 |
99.78% |
0.00% |
0.75% |
6.96 |
2017-09-30 |
99.35% |
0.00% |
1.00% |
3.82 |
2017-06-30 |
98.99% |
0.00% |
1.07% |
2.70 |
2017-03-31 |
98.87% |
0.00% |
1.17% |
1.85 |
2016-12-31 |
99.18% |
0.00% |
1.90% |
1.47 |
2016-09-30 |
98.40% |
0.00% |
2.95% |
2.27 |
2016-08-01 |
19.77% |
0.00% |
80.21% |
4.27 |