512570 易方达中证全指证券公司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 |
13.43% |
199.55 |
4322.23 |
2023-09-30 |
| 300059 |
东方财富 |
12.25% |
259.37 |
3942.38 |
2023-09-30 |
| 600837 |
海通证券 |
6.10% |
197.40 |
1964.13 |
2023-09-30 |
| 601688 |
华泰证券 |
5.17% |
105.29 |
1664.63 |
2023-09-30 |
| 601211 |
国泰君安 |
4.17% |
92.16 |
1340.04 |
2023-09-30 |
| 600999 |
招商证券 |
3.30% |
75.88 |
1060.73 |
2023-09-30 |
| 600958 |
东方证券 |
3.18% |
106.91 |
1024.17 |
2023-09-30 |
| 601377 |
兴业证券 |
2.82% |
141.26 |
906.91 |
2023-09-30 |
| 000776 |
广发证券 |
2.76% |
60.51 |
887.68 |
2023-09-30 |
| 000166 |
申万宏源 |
2.48% |
184.31 |
798.06 |
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 |
99.04% |
0.00% |
0.94% |
3.22 |
| 2023-06-30 |
99.03% |
0.00% |
1.18% |
2.54 |
| 2023-03-31 |
99.10% |
0.00% |
1.01% |
2.41 |
| 2022-12-31 |
99.05% |
0.00% |
1.12% |
1.95 |
| 2022-09-30 |
98.99% |
0.00% |
1.21% |
1.92 |
| 2022-06-30 |
98.75% |
0.20% |
1.30% |
2.01 |
| 2022-03-31 |
99.11% |
0.10% |
1.12% |
1.74 |
| 2021-12-31 |
98.92% |
0.00% |
1.17% |
1.24 |
| 2021-09-30 |
98.58% |
0.00% |
1.63% |
1.16 |
| 2021-06-30 |
98.42% |
0.00% |
1.81% |
1.10 |
| 2021-03-31 |
98.88% |
0.00% |
1.35% |
0.89 |
| 2020-12-31 |
98.58% |
0.00% |
1.68% |
0.55 |
| 2020-09-30 |
97.88% |
0.00% |
2.18% |
0.58 |
| 2020-06-30 |
98.65% |
0.01% |
1.42% |
0.30 |
| 2020-03-31 |
98.80% |
0.11% |
0.99% |
0.27 |
| 2019-12-31 |
99.03% |
0.00% |
1.26% |
0.29 |
| 2019-09-30 |
98.42% |
0.00% |
2.05% |
0.27 |
| 2019-06-30 |
98.88% |
0.00% |
1.48% |
0.31 |
| 2019-03-31 |
98.14% |
0.13% |
2.01% |
0.34 |
| 2018-12-31 |
96.48% |
0.00% |
3.87% |
0.24 |
| 2018-09-30 |
96.89% |
0.00% |
4.66% |
0.23 |
| 2018-06-30 |
97.40% |
0.00% |
3.69% |
0.24 |
| 2018-03-31 |
97.19% |
0.38% |
3.10% |
0.30 |
| 2017-12-31 |
97.60% |
0.00% |
2.44% |
0.40 |
| 2017-09-30 |
91.04% |
0.00% |
9.77% |
0.48 |
| 2017-08-04 |
1.34% |
0.00% |
98.57% |
3.53 |