008590 天弘中证全指证券公司ETF联接A
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 |
0.70% |
54.39 |
1178.18 |
2023-09-30 |
| 300059 |
东方财富 |
0.43% |
47.53 |
722.52 |
2023-09-30 |
| 600837 |
海通证券 |
0.32% |
53.79 |
535.22 |
2023-09-30 |
| 601688 |
华泰证券 |
0.27% |
28.70 |
453.70 |
2023-09-30 |
| 601211 |
国泰君安 |
0.22% |
25.11 |
365.09 |
2023-09-30 |
| 600958 |
东方证券 |
0.17% |
29.13 |
279.11 |
2023-09-30 |
| 600999 |
招商证券 |
0.17% |
20.67 |
289.01 |
2023-09-30 |
| 601377 |
兴业证券 |
0.15% |
38.50 |
247.14 |
2023-09-30 |
| 601555 |
东吴证券 |
0.11% |
22.33 |
188.22 |
2023-09-30 |
| 601995 |
中金公司 |
0.11% |
4.90 |
183.47 |
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 |
4.74% |
0.58% |
4.85% |
16.80 |
| 2023-06-30 |
4.01% |
0.05% |
5.07% |
25.60 |
| 2023-03-31 |
3.54% |
0.22% |
5.55% |
29.90 |
| 2022-12-31 |
4.21% |
0.43% |
6.10% |
30.85 |
| 2022-09-30 |
4.25% |
0.37% |
5.04% |
35.41 |
| 2022-06-30 |
4.35% |
0.53% |
5.49% |
31.24 |
| 2022-03-31 |
4.60% |
0.21% |
5.02% |
31.07 |
| 2021-12-31 |
4.71% |
0.10% |
7.30% |
36.88 |
| 2021-09-30 |
4.75% |
0.00% |
5.53% |
28.49 |
| 2021-06-30 |
95.33% |
0.00% |
5.58% |
27.29 |
| 2021-03-31 |
94.10% |
0.00% |
6.20% |
15.77 |
| 2020-12-31 |
95.04% |
0.00% |
6.78% |
11.61 |
| 2020-09-30 |
94.28% |
0.00% |
7.40% |
5.93 |
| 2020-06-30 |
88.68% |
0.00% |
8.82% |
1.77 |
| 2020-03-31 |
93.82% |
0.08% |
7.43% |
0.59 |