159931 汇添富中证金融地产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 |
| 601318 |
中国平安 |
10.58% |
13.21 |
637.98 |
2023-09-30 |
| 600036 |
招商银行 |
8.24% |
15.07 |
496.92 |
2023-09-30 |
| 601166 |
兴业银行 |
4.79% |
17.72 |
288.59 |
2023-09-30 |
| 600030 |
中信证券 |
4.27% |
11.88 |
257.39 |
2023-09-30 |
| 300059 |
东方财富 |
3.90% |
15.46 |
235.01 |
2023-09-30 |
| 601398 |
工商银行 |
3.32% |
42.71 |
199.87 |
2023-09-30 |
| 601328 |
交通银行 |
3.20% |
33.46 |
192.75 |
2023-09-30 |
| 601288 |
农业银行 |
2.32% |
38.91 |
140.07 |
2023-09-30 |
| 000001 |
平安银行 |
2.20% |
11.82 |
132.34 |
2023-09-30 |
| 002142 |
宁波银行 |
2.15% |
4.83 |
129.81 |
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 |
99.61% |
0.00% |
0.65% |
0.60 |
| 2023-06-30 |
99.10% |
0.00% |
1.20% |
0.61 |
| 2023-03-31 |
99.38% |
0.00% |
0.85% |
0.61 |
| 2022-12-31 |
99.52% |
0.00% |
0.87% |
0.66 |
| 2022-09-30 |
99.34% |
0.13% |
1.62% |
0.59 |
| 2022-06-30 |
99.09% |
0.07% |
1.93% |
0.65 |
| 2022-03-31 |
99.68% |
0.12% |
1.21% |
0.71 |
| 2021-12-31 |
99.22% |
0.61% |
0.43% |
0.76 |
| 2021-09-30 |
99.45% |
0.00% |
1.33% |
0.72 |
| 2021-06-30 |
99.15% |
0.16% |
1.18% |
0.81 |
| 2021-03-31 |
99.47% |
0.12% |
0.56% |
0.92 |
| 2020-12-31 |
99.52% |
0.00% |
0.61% |
0.96 |
| 2020-09-30 |
99.45% |
0.00% |
2.28% |
1.00 |
| 2020-06-30 |
98.95% |
0.14% |
1.12% |
0.36 |
| 2020-03-31 |
99.35% |
0.16% |
0.91% |
0.35 |
| 2019-12-31 |
99.78% |
0.00% |
4.87% |
0.32 |
| 2019-09-30 |
99.57% |
0.00% |
0.91% |
0.31 |
| 2019-06-30 |
99.31% |
0.00% |
1.12% |
0.33 |
| 2019-03-31 |
99.77% |
0.42% |
0.28% |
0.37 |
| 2018-12-31 |
99.09% |
0.00% |
1.47% |
0.24 |
| 2018-09-30 |
99.83% |
0.00% |
0.81% |
0.27 |
| 2018-06-30 |
99.51% |
0.00% |
1.06% |
0.24 |
| 2018-03-31 |
100.12% |
0.13% |
0.32% |
0.28 |
| 2017-12-31 |
99.66% |
0.10% |
0.79% |
0.30 |
| 2017-09-30 |
99.60% |
0.00% |
1.16% |
0.31 |
| 2017-06-30 |
99.48% |
0.00% |
1.17% |
0.32 |
| 2017-03-31 |
100.05% |
0.30% |
0.63% |
0.32 |
| 2016-12-31 |
99.97% |
0.00% |
1.11% |
0.33 |
| 2016-09-30 |
99.52% |
0.00% |
1.35% |
0.41 |
| 2016-06-30 |
99.56% |
0.03% |
1.35% |
0.38 |
| 2016-03-31 |
99.68% |
0.00% |
1.09% |
0.65 |
| 2015-12-31 |
99.77% |
0.00% |
0.96% |
0.53 |
| 2015-09-30 |
99.65% |
0.00% |
1.01% |
0.54 |
| 2015-06-30 |
99.62% |
0.00% |
0.61% |
1.43 |
| 2015-03-31 |
99.64% |
0.00% |
0.55% |
2.17 |
| 2014-12-31 |
99.28% |
0.00% |
0.89% |
2.88 |
| 2014-09-30 |
99.57% |
0.08% |
0.60% |
1.74 |
| 2014-06-30 |
99.38% |
0.00% |
0.81% |
2.02 |
| 2014-03-31 |
99.81% |
0.00% |
0.20% |
2.24 |
| 2013-12-31 |
98.72% |
0.00% |
1.28% |
3.25 |
| 2013-09-09 |
0.06% |
0.00% |
99.96% |
7.42 |