501048 汇添富中证全指证券公司ETF联接(LOF)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 |
| 600030 |
中信证券 |
0.27% |
14.27 |
309.18 |
2023-09-30 |
| 300059 |
东方财富 |
0.24% |
18.55 |
281.98 |
2023-09-30 |
| 600837 |
海通证券 |
0.12% |
14.21 |
141.42 |
2023-09-30 |
| 601688 |
华泰证券 |
0.10% |
7.59 |
120.07 |
2023-09-30 |
| 601211 |
国泰君安 |
0.08% |
6.64 |
96.48 |
2023-09-30 |
| 600999 |
招商证券 |
0.07% |
5.46 |
76.37 |
2023-09-30 |
| 000776 |
广发证券 |
0.06% |
4.36 |
63.96 |
2023-09-30 |
| 600958 |
东方证券 |
0.06% |
7.71 |
73.84 |
2023-09-30 |
| 601377 |
兴业证券 |
0.06% |
10.16 |
65.22 |
2023-09-30 |
| 000166 |
申万宏源 |
0.05% |
13.26 |
57.42 |
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 |
1.97% |
0.00% |
5.80% |
11.63 |
| 2023-06-30 |
1.61% |
0.24% |
5.85% |
13.32 |
| 2023-05-08 |
94.59% |
0.00% |
5.42% |
14.99 |
| 2023-03-31 |
94.53% |
0.00% |
5.47% |
14.51 |
| 2022-12-31 |
94.56% |
0.00% |
5.49% |
15.77 |
| 2022-09-30 |
93.53% |
0.00% |
5.89% |
14.89 |
| 2022-06-30 |
94.16% |
0.21% |
5.70% |
17.73 |
| 2022-03-31 |
94.26% |
0.00% |
5.93% |
18.61 |
| 2021-12-31 |
94.45% |
0.00% |
5.92% |
21.82 |
| 2021-09-30 |
92.64% |
0.00% |
6.00% |
21.38 |
| 2021-06-30 |
94.44% |
0.00% |
5.56% |
19.20 |
| 2021-03-31 |
94.08% |
0.00% |
5.71% |
16.63 |
| 2020-12-31 |
94.62% |
0.00% |
5.20% |
17.84 |
| 2020-09-30 |
94.44% |
0.00% |
5.65% |
13.92 |
| 2020-06-30 |
94.45% |
0.00% |
5.56% |
7.62 |
| 2020-03-31 |
94.15% |
0.10% |
5.85% |
5.57 |
| 2019-12-31 |
94.46% |
0.00% |
5.82% |
4.91 |
| 2019-09-30 |
94.80% |
0.00% |
5.74% |
4.35 |
| 2019-06-30 |
93.54% |
0.00% |
5.52% |
4.03 |
| 2019-03-31 |
94.34% |
0.00% |
6.48% |
3.37 |
| 2018-12-31 |
94.40% |
0.00% |
5.47% |
1.01 |
| 2018-09-30 |
94.95% |
0.00% |
5.55% |
0.66 |
| 2018-06-30 |
94.91% |
0.00% |
5.59% |
0.72 |
| 2018-03-31 |
94.28% |
0.43% |
5.32% |
0.74 |
| 2018-01-11 |
49.18% |
0.00% |
36.75% |
2.56 |