512000 华宝券商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	13.56%	14047.33	304265.16	2023-09-30
300059	东方财富	12.37%	18265.17	277630.62	2023-09-30
600837	海通证券	6.16%	13895.80	138263.24	2023-09-30
601688	华泰证券	5.22%	7414.86	117228.86	2023-09-30
601211	国泰君安	4.21%	6489.95	94363.81	2023-09-30
600999	招商证券	3.32%	5324.11	74431.06	2023-09-30
600958	东方证券	3.21%	7525.63	72095.50	2023-09-30
601377	兴业证券	2.85%	9943.63	63838.12	2023-09-30
000776	广发证券	2.78%	4258.02	62465.20	2023-09-30
000166	申万宏源	2.51%	12988.56	56240.45	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	99.79%	0.00%	0.33%	224.38
2023-06-30	99.80%	0.00%	0.29%	238.40
2023-03-31	99.88%	0.00%	0.26%	243.23
2022-12-31	99.85%	0.00%	0.28%	221.08
2022-09-30	99.89%	0.00%	0.28%	215.91
2022-06-30	99.90%	0.00%	0.33%	228.67
2022-03-31	99.86%	0.00%	0.38%	230.47
2021-12-31	99.85%	0.00%	0.32%	238.07
2021-09-30	99.86%	0.00%	0.46%	226.33
2021-06-30	99.86%	0.00%	0.35%	238.49
2021-03-31	99.83%	0.00%	0.32%	243.85
2020-12-31	99.87%	0.00%	0.31%	229.58
2020-09-30	99.71%	0.00%	0.53%	189.78
2020-06-30	99.89%	0.00%	0.20%	116.92
2020-03-31	99.78%	0.00%	0.42%	106.40
2019-12-31	99.79%	0.00%	2.94%	56.80
2019-09-30	99.79%	0.00%	0.43%	40.64
2019-06-30	99.84%	0.00%	0.81%	31.87
2019-03-31	99.70%	0.00%	1.85%	24.38
2018-12-31	100.16%	0.00%	0.57%	9.85
2018-09-30	99.39%	0.00%	0.70%	6.74
2018-06-30	99.06%	0.00%	1.90%	5.61
2018-03-31	99.46%	0.00%	1.32%	4.32
2017-12-31	98.94%	0.00%	1.92%	2.53
2017-09-30	99.07%	0.00%	1.43%	1.69
2017-06-30	98.93%	0.00%	1.45%	1.64
2017-03-31	99.08%	0.00%	1.11%	1.39
2016-12-31	98.98%	0.00%	1.38%	1.51
2016-09-07	15.31%	0.00%	2.15%	6.42