515560 建信中证全指证券公司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 |
12.39% |
223.58 |
4842.83 |
2023-09-30 |
| 300059 |
东方财富 |
12.32% |
316.84 |
4815.94 |
2023-09-30 |
| 600837 |
海通证券 |
6.16% |
241.80 |
2405.87 |
2023-09-30 |
| 601688 |
华泰证券 |
5.21% |
128.73 |
2035.24 |
2023-09-30 |
| 601211 |
国泰君安 |
4.19% |
112.55 |
1636.47 |
2023-09-30 |
| 600999 |
招商证券 |
3.32% |
92.80 |
1297.32 |
2023-09-30 |
| 600958 |
东方证券 |
3.22% |
131.22 |
1257.09 |
2023-09-30 |
| 601377 |
兴业证券 |
2.83% |
172.53 |
1107.63 |
2023-09-30 |
| 000776 |
广发证券 |
2.78% |
74.00 |
1085.60 |
2023-09-30 |
| 000166 |
申万宏源 |
2.50% |
225.34 |
975.71 |
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 |
98.53% |
0.00% |
1.56% |
3.91 |
| 2023-06-30 |
98.11% |
0.00% |
1.98% |
3.98 |
| 2023-03-31 |
98.35% |
0.00% |
1.71% |
4.07 |
| 2022-12-31 |
98.42% |
0.00% |
1.73% |
3.96 |
| 2022-09-30 |
98.63% |
0.00% |
1.52% |
3.98 |
| 2022-06-30 |
98.83% |
0.00% |
1.49% |
4.36 |
| 2022-03-31 |
98.22% |
0.00% |
2.20% |
4.71 |
| 2021-12-31 |
99.12% |
0.00% |
1.61% |
4.72 |
| 2021-09-30 |
99.18% |
0.00% |
1.46% |
4.98 |
| 2021-06-30 |
99.20% |
0.00% |
1.21% |
9.14 |
| 2021-03-31 |
98.86% |
0.00% |
1.53% |
11.23 |
| 2020-12-31 |
98.89% |
0.00% |
2.51% |
11.30 |
| 2020-09-30 |
98.73% |
0.00% |
1.97% |
9.14 |
| 2020-07-13 |
51.21% |
0.00% |
56.06% |
34.65 |