华宝券商ETF(512000) |
净值:
0.9870
|
日增长率:
0.26%
|
累计净值:0.9870 | 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(%) |
600030 | 中信证券 | 136,652,498.00 | 3,624,024,246.96 | 14.25 |
300059 | 东方财富 | 155,921,422.00 | 3,520,705,708.76 | 13.84 |
601211 | 国泰君安 | 151,236,005.00 | 2,601,259,286.00 | 10.23 |
601688 | 华泰证券 | 71,649,465.00 | 1,185,082,151.10 | 4.66 |
600999 | 招商证券 | 51,794,777.00 | 920,393,187.29 | 3.62 |
600958 | 东方证券 | 73,154,050.00 | 690,574,232.00 | 2.71 |
000776 | 广发证券 | 41,377,334.00 | 667,002,624.08 | 2.62 |
000166 | 申万宏源 | 125,987,569.00 | 621,118,715.17 | 2.44 |
601377 | 兴业证券 | 96,629,550.00 | 568,181,754.00 | 2.23 |
601995 | 中金公司 | 16,359,571.00 | 564,895,986.63 | 2.22 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
金融业 | 25,377,862,053.61 | 99.77 | 100.00 |
制造业 | 297,320.16 | - | 0.00 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
信息传输、软件和信息技术服务业 | 21,669.72 | - | 0.00 |
科学研究和技术服务业 | 8,902.26 | - | 0.00 |
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 | 99.77 | - | 0.32 | 25,436,328,175.83 |
2024-12-31 | 99.74 | - | 0.53 | 23,671,188,701.71 |
2024-09-30 | 99.42 | - | 0.49 | 25,949,186,790.76 |
2024-06-30 | 99.52 | - | 0.58 | 20,129,813,606.28 |
2024-03-31 | 99.88 | - | 0.25 | 20,079,311,613.76 |