515850 富国中证全指证券公司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 |
13.51% |
178.33 |
3862.67 |
2023-09-30 |
| 300059 |
东方财富 |
12.33% |
231.80 |
3523.38 |
2023-09-30 |
| 600837 |
海通证券 |
6.14% |
176.45 |
1755.68 |
2023-09-30 |
| 601688 |
华泰证券 |
5.20% |
94.09 |
1487.49 |
2023-09-30 |
| 601211 |
国泰君安 |
4.19% |
82.41 |
1198.24 |
2023-09-30 |
| 600999 |
招商证券 |
3.32% |
67.85 |
948.53 |
2023-09-30 |
| 600958 |
东方证券 |
3.20% |
95.50 |
914.86 |
2023-09-30 |
| 601377 |
兴业证券 |
2.84% |
126.43 |
811.67 |
2023-09-30 |
| 000776 |
广发证券 |
2.78% |
54.09 |
793.50 |
2023-09-30 |
| 000166 |
申万宏源 |
2.49% |
164.57 |
712.59 |
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 |
99.66% |
0.00% |
0.42% |
2.86 |
| 2023-06-30 |
98.81% |
0.00% |
1.16% |
2.15 |
| 2023-03-31 |
99.71% |
0.00% |
0.39% |
2.22 |
| 2022-12-31 |
99.56% |
0.00% |
0.41% |
1.85 |
| 2022-09-30 |
99.74% |
0.00% |
0.54% |
1.67 |
| 2022-06-30 |
99.09% |
0.23% |
0.90% |
1.50 |
| 2022-03-31 |
99.49% |
0.00% |
0.68% |
2.17 |
| 2021-12-31 |
99.58% |
0.00% |
0.61% |
2.32 |
| 2021-09-30 |
99.25% |
0.00% |
0.99% |
2.26 |
| 2021-06-30 |
98.83% |
0.01% |
1.45% |
2.02 |
| 2021-03-31 |
98.89% |
0.00% |
1.29% |
1.11 |
| 2020-12-31 |
98.94% |
0.29% |
1.03% |
1.23 |
| 2020-09-30 |
98.84% |
0.00% |
1.27% |
2.97 |
| 2020-06-30 |
97.35% |
0.00% |
2.50% |
2.27 |
| 2020-03-31 |
97.60% |
0.11% |
3.61% |
2.29 |
| 2020-02-14 |
93.30% |
0.00% |
6.74% |
5.11 |