512800 华宝中证银行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 |
| 600036 |
招商银行 |
15.06% |
3109.40 |
102516.78 |
2023-09-30 |
| 601166 |
兴业银行 |
10.16% |
4244.72 |
69146.48 |
2023-09-30 |
| 601398 |
工商银行 |
7.03% |
10218.08 |
47820.63 |
2023-09-30 |
| 601328 |
交通银行 |
6.78% |
8011.78 |
46147.84 |
2023-09-30 |
| 601288 |
农业银行 |
4.92% |
9307.73 |
33507.81 |
2023-09-30 |
| 000001 |
平安银行 |
4.66% |
2832.71 |
31726.40 |
2023-09-30 |
| 002142 |
宁波银行 |
4.57% |
1157.35 |
31098.02 |
2023-09-30 |
| 600016 |
民生银行 |
4.08% |
7235.63 |
27784.83 |
2023-09-30 |
| 600919 |
江苏银行 |
3.83% |
3633.47 |
26088.30 |
2023-09-30 |
| 600000 |
浦发银行 |
3.57% |
3426.04 |
24324.85 |
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% |
1.06% |
68.07 |
| 2023-06-30 |
98.81% |
0.00% |
1.27% |
77.45 |
| 2023-03-31 |
99.06% |
0.00% |
1.02% |
65.23 |
| 2022-12-31 |
98.98% |
0.00% |
1.16% |
74.57 |
| 2022-09-30 |
99.00% |
0.28% |
0.84% |
90.69 |
| 2022-06-30 |
99.07% |
0.00% |
1.41% |
105.54 |
| 2022-03-31 |
99.20% |
0.00% |
0.90% |
101.81 |
| 2021-12-31 |
99.03% |
0.00% |
1.06% |
99.15 |
| 2021-09-30 |
99.11% |
0.00% |
1.01% |
88.37 |
| 2021-06-30 |
98.86% |
0.00% |
1.66% |
82.65 |
| 2021-03-31 |
99.11% |
0.00% |
0.99% |
91.25 |
| 2020-12-31 |
99.05% |
0.00% |
1.05% |
92.31 |
| 2020-09-30 |
98.95% |
0.00% |
1.17% |
68.65 |
| 2020-06-30 |
99.03% |
0.00% |
1.68% |
36.30 |
| 2020-03-31 |
99.29% |
0.00% |
0.78% |
30.98 |
| 2019-12-31 |
99.36% |
0.00% |
0.68% |
29.26 |
| 2019-09-30 |
99.39% |
0.00% |
0.83% |
17.35 |
| 2019-06-30 |
99.22% |
0.00% |
1.03% |
15.19 |
| 2019-03-31 |
99.24% |
0.00% |
0.95% |
10.30 |
| 2018-12-31 |
99.55% |
0.00% |
0.71% |
6.20 |
| 2018-09-30 |
99.44% |
0.00% |
0.73% |
5.14 |
| 2018-06-30 |
98.59% |
0.00% |
1.75% |
5.16 |
| 2018-03-31 |
98.27% |
0.00% |
1.96% |
3.81 |
| 2017-12-31 |
98.52% |
0.04% |
2.59% |
1.68 |
| 2017-09-30 |
97.91% |
0.00% |
2.76% |
2.26 |
| 2017-07-27 |
7.52% |
0.00% |
92.46% |
5.35 |