007531 华宝券商ETF联接C
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 |
| 300059 |
东方财富 |
0.66% |
164.94 |
2507.12 |
2023-09-30 |
| 600030 |
中信证券 |
0.66% |
116.12 |
2515.25 |
2023-09-30 |
| 600837 |
海通证券 |
0.30% |
115.02 |
1144.48 |
2023-09-30 |
| 600958 |
东方证券 |
0.16% |
61.68 |
590.89 |
2023-09-30 |
| 600999 |
招商证券 |
0.16% |
43.41 |
606.89 |
2023-09-30 |
| 000776 |
广发证券 |
0.15% |
38.14 |
559.51 |
2023-09-30 |
| 000166 |
申万宏源 |
0.13% |
115.63 |
500.68 |
2023-09-30 |
| 601688 |
华泰证券 |
0.12% |
28.04 |
443.26 |
2023-09-30 |
| 601066 |
中信建投 |
0.10% |
15.33 |
377.32 |
2023-09-30 |
| 002736 |
国信证券 |
0.09% |
37.22 |
342.80 |
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 |
4.24% |
0.00% |
6.02% |
38.09 |
| 2023-06-30 |
3.67% |
0.00% |
5.87% |
48.12 |
| 2023-03-31 |
3.68% |
0.00% |
6.25% |
52.80 |
| 2022-12-31 |
3.43% |
0.00% |
6.43% |
56.73 |
| 2022-09-30 |
3.26% |
0.00% |
6.30% |
56.65 |
| 2022-06-30 |
3.10% |
0.00% |
6.02% |
59.78 |
| 2022-03-31 |
3.23% |
0.00% |
6.67% |
56.61 |
| 2021-12-31 |
3.20% |
0.00% |
7.80% |
59.80 |
| 2021-09-30 |
3.27% |
0.00% |
6.13% |
50.94 |
| 2021-06-30 |
2.62% |
0.00% |
5.98% |
51.91 |
| 2021-03-31 |
0.00% |
0.00% |
6.11% |
41.89 |
| 2020-12-31 |
0.96% |
0.00% |
5.95% |
40.65 |
| 2020-09-30 |
1.46% |
0.01% |
6.00% |
24.46 |
| 2020-06-30 |
0.51% |
0.00% |
5.91% |
15.71 |
| 2020-03-31 |
0.42% |
0.00% |
7.04% |
9.00 |
| 2019-12-31 |
0.89% |
0.00% |
8.41% |
4.23 |
| 2019-09-30 |
0.00% |
0.00% |
7.93% |
3.20 |
| 2019-06-30 |
0.00% |
0.00% |
9.44% |
2.59 |