华安中证全指证券公司ETF(516200) |
净值:
0.9881
|
日增长率:
0.25%
|
累计净值:0.9881 | 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 | 2,117,750.00 | 56,162,730.00 | 14.13 |
300059 | 东方财富 | 2,418,114.00 | 54,601,014.12 | 13.74 |
601211 | 国泰君安 | 2,342,824.00 | 40,296,572.80 | 10.14 |
601688 | 华泰证券 | 1,109,900.00 | 18,357,746.00 | 4.62 |
600999 | 招商证券 | 805,100.00 | 14,306,627.00 | 3.60 |
600958 | 东方证券 | 1,134,408.00 | 10,708,811.52 | 2.69 |
000776 | 广发证券 | 642,100.00 | 10,350,652.00 | 2.60 |
000166 | 申万宏源 | 1,956,100.00 | 9,643,573.00 | 2.43 |
601377 | 兴业证券 | 1,499,430.00 | 8,816,648.40 | 2.22 |
601995 | 中金公司 | 253,900.00 | 8,767,167.00 | 2.21 |
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 | 99.04 | - | 1.03 | 397,416,279.67 |
2024-12-31 | 98.86 | - | 1.21 | 422,997,383.80 |
2024-09-30 | 98.97 | - | 1.16 | 449,724,882.39 |
2024-06-30 | 98.72 | - | 1.38 | 324,191,381.37 |
2024-03-31 | 99.13 | - | 0.98 | 345,724,904.67 |