512820 汇添富中证银行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 |
15.20% |
182.98 |
6032.84 |
2023-09-30 |
| 601166 |
兴业银行 |
10.25% |
249.81 |
4069.46 |
2023-09-30 |
| 601398 |
工商银行 |
7.10% |
602.14 |
2818.02 |
2023-09-30 |
| 601328 |
交通银行 |
6.85% |
472.01 |
2718.78 |
2023-09-30 |
| 601288 |
农业银行 |
4.97% |
548.53 |
1974.71 |
2023-09-30 |
| 000001 |
平安银行 |
4.70% |
166.72 |
1867.26 |
2023-09-30 |
| 002142 |
宁波银行 |
4.61% |
68.06 |
1828.72 |
2023-09-30 |
| 600016 |
民生银行 |
4.13% |
426.48 |
1637.68 |
2023-09-30 |
| 600919 |
江苏银行 |
3.86% |
213.34 |
1531.76 |
2023-09-30 |
| 600000 |
浦发银行 |
3.61% |
201.71 |
1432.14 |
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 |
99.84% |
0.00% |
0.56% |
3.97 |
| 2023-06-30 |
99.44% |
0.00% |
0.68% |
4.29 |
| 2023-03-31 |
99.54% |
0.00% |
0.56% |
4.11 |
| 2022-12-31 |
99.41% |
0.00% |
0.70% |
5.15 |
| 2022-09-30 |
99.45% |
0.29% |
0.36% |
4.98 |
| 2022-06-30 |
99.16% |
0.00% |
1.07% |
4.77 |
| 2022-03-31 |
99.38% |
0.22% |
0.48% |
6.97 |
| 2021-12-31 |
99.54% |
0.00% |
0.58% |
7.10 |
| 2021-09-30 |
99.70% |
0.00% |
0.56% |
7.35 |
| 2021-06-30 |
99.37% |
0.36% |
0.64% |
5.04 |
| 2021-03-31 |
99.38% |
0.30% |
0.14% |
4.80 |
| 2020-12-31 |
99.55% |
0.00% |
0.63% |
4.51 |
| 2020-09-30 |
99.30% |
0.00% |
0.86% |
3.15 |
| 2020-06-30 |
99.51% |
0.00% |
1.31% |
1.81 |
| 2020-03-31 |
99.31% |
0.00% |
0.99% |
1.66 |
| 2019-12-31 |
99.51% |
0.00% |
0.77% |
1.31 |
| 2019-09-30 |
99.59% |
0.00% |
0.69% |
2.12 |
| 2019-06-30 |
99.52% |
0.00% |
0.91% |
2.03 |
| 2019-03-31 |
99.48% |
0.00% |
0.57% |
3.09 |
| 2018-12-31 |
98.65% |
0.00% |
1.40% |
8.03 |
| 2018-11-16 |
64.29% |
0.00% |
12.72% |
8.96 |