华宝券商ETF联接A(006098) |
净值:
1.4516
|
日增长率:
0.25%
|
累计净值:1.4516 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
300059 | 东方财富 | 515,719.00 | 11,644,935.02 | 0.29 |
600030 | 中信证券 | 250,576.00 | 6,645,275.52 | 0.16 |
601211 | 国泰君安 | 273,089.00 | 4,697,130.80 | 0.12 |
000776 | 广发证券 | 134,700.00 | 2,171,364.00 | 0.05 |
601688 | 华泰证券 | 129,265.00 | 2,138,043.10 | 0.05 |
000166 | 申万宏源 | 415,000.00 | 2,045,950.00 | 0.05 |
600999 | 招商证券 | 100,892.00 | 1,792,850.84 | 0.04 |
002797 | 第一创业 | 192,400.00 | 1,435,304.00 | 0.04 |
002736 | 国信证券 | 132,200.00 | 1,356,372.00 | 0.03 |
600958 | 东方证券 | 135,200.00 | 1,276,288.00 | 0.03 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 1.43 | - | 5.99 | 4,057,144,512.62 |
2024-12-31 | 2.02 | - | 6.74 | 4,059,120,045.51 |
2024-09-30 | 1.41 | - | 5.97 | 4,808,833,893.98 |
2024-06-30 | 2.08 | - | 6.43 | 3,740,731,631.45 |
2024-03-31 | 1.96 | - | 6.16 | 3,719,801,985.98 |