516980 华富中证证券公司先锋策略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 |
13.77% |
20.34 |
440.56 |
2023-09-30 |
300059 |
东方财富 |
12.62% |
26.57 |
403.83 |
2023-09-30 |
600837 |
海通证券 |
5.04% |
16.22 |
161.36 |
2023-09-30 |
601211 |
国泰君安 |
4.68% |
10.29 |
149.68 |
2023-09-30 |
000776 |
广发证券 |
4.39% |
9.58 |
140.51 |
2023-09-30 |
601688 |
华泰证券 |
4.31% |
8.73 |
138.05 |
2023-09-30 |
601881 |
中国银河 |
3.88% |
11.31 |
124.28 |
2023-09-30 |
002736 |
国信证券 |
2.71% |
9.43 |
86.81 |
2023-09-30 |
600155 |
华创云信 |
2.48% |
9.77 |
79.40 |
2023-09-30 |
600999 |
招商证券 |
2.30% |
5.27 |
73.63 |
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 |
99.22% |
0.00% |
0.94% |
0.32 |
2023-06-30 |
98.83% |
0.00% |
1.07% |
0.23 |
2023-03-31 |
99.21% |
0.00% |
1.25% |
0.23 |
2022-12-31 |
99.41% |
0.00% |
1.83% |
0.25 |
2022-09-30 |
99.02% |
0.00% |
1.40% |
0.28 |
2022-06-30 |
98.63% |
0.00% |
1.64% |
0.31 |
2022-03-31 |
98.42% |
0.47% |
1.03% |
0.39 |
2021-12-31 |
98.62% |
0.00% |
1.82% |
0.40 |
2021-09-30 |
97.25% |
0.00% |
2.62% |
0.51 |
2021-06-17 |
0.00% |
0.00% |
60.81% |
4.34 |