510200 汇安上证证券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 |
15.53% |
47.46 |
1027.98 |
2023-09-30 |
| 600837 |
海通证券 |
8.49% |
56.48 |
561.98 |
2023-09-30 |
| 601688 |
华泰证券 |
7.87% |
32.94 |
520.78 |
2023-09-30 |
| 601211 |
国泰君安 |
6.66% |
30.33 |
441.03 |
2023-09-30 |
| 600999 |
招商证券 |
5.32% |
25.18 |
352.00 |
2023-09-30 |
| 600958 |
东方证券 |
5.06% |
34.94 |
334.70 |
2023-09-30 |
| 601377 |
兴业证券 |
4.42% |
45.52 |
292.23 |
2023-09-30 |
| 601555 |
东吴证券 |
3.55% |
27.83 |
234.63 |
2023-09-30 |
| 601788 |
光大证券 |
3.30% |
13.11 |
218.41 |
2023-09-30 |
| 601901 |
方正证券 |
3.06% |
27.41 |
202.83 |
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 |
97.35% |
0.00% |
2.96% |
0.66 |
| 2023-06-30 |
98.24% |
0.00% |
1.94% |
0.75 |
| 2023-03-31 |
98.13% |
0.00% |
2.21% |
0.69 |
| 2022-12-31 |
95.50% |
0.00% |
4.77% |
0.65 |
| 2022-09-30 |
95.06% |
0.00% |
5.17% |
0.67 |
| 2022-06-30 |
96.01% |
0.00% |
4.65% |
0.78 |
| 2022-03-31 |
97.70% |
0.00% |
3.00% |
0.74 |
| 2021-12-31 |
96.12% |
0.00% |
4.39% |
0.82 |
| 2021-09-30 |
95.94% |
0.00% |
4.46% |
0.87 |
| 2021-06-30 |
98.74% |
0.00% |
1.58% |
1.04 |
| 2021-03-31 |
97.08% |
0.00% |
3.18% |
1.20 |
| 2020-12-31 |
94.77% |
0.00% |
5.30% |
1.09 |
| 2020-09-30 |
97.31% |
0.00% |
2.72% |
4.74 |
| 2020-06-30 |
97.14% |
0.00% |
2.81% |
2.41 |
| 2020-04-28 |
0.00% |
0.00% |
99.92% |
2.04 |