515010 华夏中证全指证券公司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 |
13.50% |
517.70 |
11213.33 |
2023-09-30 |
| 300059 |
东方财富 |
12.31% |
672.85 |
10227.34 |
2023-09-30 |
| 600837 |
海通证券 |
6.14% |
512.09 |
5095.28 |
2023-09-30 |
| 601688 |
华泰证券 |
5.20% |
273.13 |
4318.19 |
2023-09-30 |
| 601211 |
国泰君安 |
4.19% |
239.08 |
3476.27 |
2023-09-30 |
| 600999 |
招商证券 |
3.31% |
196.84 |
2751.79 |
2023-09-30 |
| 600958 |
东方证券 |
3.20% |
277.33 |
2656.85 |
2023-09-30 |
| 601377 |
兴业证券 |
2.83% |
366.44 |
2352.57 |
2023-09-30 |
| 000776 |
广发证券 |
2.77% |
156.98 |
2302.83 |
2023-09-30 |
| 000166 |
申万宏源 |
2.49% |
478.12 |
2070.26 |
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 |
99.63% |
0.00% |
0.44% |
8.31 |
| 2023-06-30 |
99.52% |
0.00% |
0.65% |
8.83 |
| 2023-03-31 |
99.73% |
0.00% |
0.91% |
9.09 |
| 2022-12-31 |
99.71% |
0.00% |
0.37% |
8.45 |
| 2022-09-30 |
99.66% |
0.00% |
0.41% |
8.47 |
| 2022-06-30 |
99.57% |
0.00% |
0.81% |
10.23 |
| 2022-03-31 |
99.36% |
0.00% |
0.60% |
9.34 |
| 2021-12-31 |
99.70% |
0.00% |
0.40% |
11.46 |
| 2021-09-30 |
99.24% |
0.00% |
0.77% |
10.35 |
| 2021-06-30 |
98.90% |
0.00% |
1.69% |
8.18 |
| 2021-03-31 |
98.84% |
0.00% |
1.29% |
7.34 |
| 2020-12-31 |
98.48% |
0.00% |
2.02% |
7.23 |
| 2020-09-30 |
98.61% |
0.21% |
1.14% |
7.11 |
| 2020-06-30 |
98.76% |
0.00% |
1.38% |
4.47 |
| 2020-03-31 |
98.33% |
0.74% |
1.01% |
3.45 |
| 2019-12-31 |
96.60% |
0.00% |
5.95% |
4.39 |
| 2019-10-31 |
88.91% |
0.00% |
9.22% |
5.92 |