汇添富中证全指证券公司ETF
(560090)公募ETF指数型
1.3556
-1.04%-0.0141
单位净值 [2025-09-30]
- 最近一月:-4.73%
- 最近一季:11.37%
- 最近半年:14.12%
- 今年以来:8.02%
- 最近一年:11.70%
- 最近两年:31.97%
- 最近三年:---
- 成立以来:35.56%
- 成立日期:2023-02-27
- 基金经理:董瑾
- 产品类型:契约型开放式
- 最新份额:20.29亿
- 申购状态:可以申购
- 最新规模:25.33亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证全指证券公司ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.11% |
1613.52 |
37320.67 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.93% |
1245.71 |
34406.43 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.19% |
1442.83 |
27644.59 |
11.24% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.70% |
652.30 |
11617.46 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.38% |
474.17 |
8340.67 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.62% |
668.41 |
6470.18 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.56% |
375.69 |
6315.32 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.33% |
1148.62 |
5766.07 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.21% |
882.11 |
5460.28 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.15% |
150.19 |
5310.56 |
2.16% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.11% |
1613.52 |
37320.67 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.93% |
1245.71 |
34406.43 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.19% |
1442.83 |
27644.59 |
11.24% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.70% |
652.30 |
11617.46 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.38% |
474.17 |
8340.67 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.62% |
668.41 |
6470.18 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.56% |
375.69 |
6315.32 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.33% |
1148.62 |
5766.07 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.21% |
882.11 |
5460.28 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.15% |
150.19 |
5310.56 |
2.16% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.20% |
1026.95 |
27234.64 |
14.26% |
89.56 (9.55%) |
2 |
300059 |
东方财富 |
13.82% |
1173.88 |
26506.16 |
13.88% |
104.02 (9.72%) |
3 |
601211 |
国泰君安 |
10.20% |
1137.25 |
19560.77 |
10.24% |
704.19 (162.61%) |
4 |
601688 |
华泰证券 |
4.64% |
538.23 |
8902.32 |
4.66% |
46.71 (9.50%) |
5 |
600999 |
招商证券 |
3.62% |
390.93 |
6946.83 |
3.64% |
34.72 (9.75%) |
6 |
600958 |
东方证券 |
2.71% |
550.90 |
5200.53 |
2.72% |
48.88 (9.74%) |
7 |
000776 |
广发证券 |
2.63% |
312.34 |
5034.89 |
2.64% |
27.89 (9.80%) |
8 |
000166 |
申万宏源 |
2.44% |
949.19 |
4679.51 |
2.45% |
83.84 (9.69%) |
9 |
601377 |
兴业证券 |
2.23% |
727.27 |
4276.37 |
2.24% |
64.45 (9.72%) |
10 |
601995 |
中金公司 |
2.22% |
123.46 |
4263.05 |
2.23% |
123.46 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.20% |
1026.95 |
27234.64 |
14.26% |
89.56 (9.55%) |
2 |
300059 |
东方财富 |
13.82% |
1173.88 |
26506.16 |
13.88% |
104.02 (9.72%) |
3 |
601211 |
国泰君安 |
10.20% |
1137.25 |
19560.77 |
10.24% |
704.19 (162.61%) |
4 |
601688 |
华泰证券 |
4.64% |
538.23 |
8902.32 |
4.66% |
46.71 (9.50%) |
5 |
600999 |
招商证券 |
3.62% |
390.93 |
6946.83 |
3.64% |
34.72 (9.75%) |
6 |
600958 |
东方证券 |
2.71% |
550.90 |
5200.53 |
2.72% |
48.88 (9.74%) |
7 |
000776 |
广发证券 |
2.63% |
312.34 |
5034.89 |
2.64% |
27.89 (9.80%) |
8 |
000166 |
申万宏源 |
2.44% |
949.19 |
4679.51 |
2.45% |
83.84 (9.69%) |
9 |
601377 |
兴业证券 |
2.23% |
727.27 |
4276.37 |
2.24% |
64.45 (9.72%) |
10 |
601995 |
中金公司 |
2.22% |
123.46 |
4263.05 |
2.23% |
123.46 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.77% |
1069.86 |
27623.77 |
14.83% |
-30.18 (-2.74%) |
2 |
600030 |
中信证券 |
14.62% |
937.39 |
27343.54 |
14.67% |
107.67 (12.98%) |
3 |
600837 |
海通证券 |
5.51% |
926.73 |
10305.28 |
5.53% |
117.76 (14.56%) |
4 |
601688 |
华泰证券 |
4.62% |
491.52 |
8645.84 |
4.64% |
39.83 (8.82%) |
5 |
601211 |
国泰君安 |
4.32% |
433.06 |
8076.61 |
4.33% |
55.47 (14.69%) |
6 |
600999 |
招商证券 |
3.65% |
356.21 |
6824.98 |
3.66% |
29.21 (8.93%) |
7 |
600958 |
东方证券 |
2.83% |
502.02 |
5301.38 |
2.85% |
41.10 (8.92%) |
8 |
000166 |
申万宏源 |
2.47% |
865.35 |
4629.62 |
2.48% |
71.28 (8.98%) |
9 |
000776 |
广发证券 |
2.46% |
284.45 |
4610.90 |
2.47% |
22.86 (8.74%) |
10 |
601377 |
兴业证券 |
2.22% |
662.82 |
4149.25 |
2.23% |
57.33 (9.47%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.77% |
1069.86 |
27623.77 |
14.83% |
-30.18 (-2.74%) |
2 |
600030 |
中信证券 |
14.62% |
937.39 |
27343.54 |
14.67% |
107.67 (12.98%) |
3 |
600837 |
海通证券 |
5.51% |
926.73 |
10305.28 |
5.53% |
117.76 (14.56%) |
4 |
601688 |
华泰证券 |
4.62% |
491.52 |
8645.84 |
4.64% |
39.83 (8.82%) |
5 |
601211 |
国泰君安 |
4.32% |
433.06 |
8076.61 |
4.33% |
55.47 (14.69%) |
6 |
600999 |
招商证券 |
3.65% |
356.21 |
6824.98 |
3.66% |
29.21 (8.93%) |
7 |
600958 |
东方证券 |
2.83% |
502.02 |
5301.38 |
2.85% |
41.10 (8.92%) |
8 |
000166 |
申万宏源 |
2.47% |
865.35 |
4629.62 |
2.48% |
71.28 (8.98%) |
9 |
000776 |
广发证券 |
2.46% |
284.45 |
4610.90 |
2.47% |
22.86 (8.74%) |
10 |
601377 |
兴业证券 |
2.22% |
662.82 |
4149.25 |
2.23% |
57.33 (9.47%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.53% |
829.72 |
22568.40 |
13.82% |
-8.53 (-1.02%) |
2 |
300059 |
东方财富 |
13.39% |
1100.04 |
22330.90 |
13.67% |
15.37 (1.42%) |
3 |
601688 |
华泰证券 |
4.77% |
451.69 |
7949.74 |
4.87% |
12.21 (2.78%) |
4 |
600837 |
海通证券 |
4.25% |
808.98 |
7094.72 |
4.34% |
-20.17 (-2.43%) |
5 |
600999 |
招商证券 |
3.81% |
327.00 |
6356.88 |
3.89% |
8.27 (2.59%) |
6 |
601211 |
国泰君安 |
3.33% |
377.59 |
5550.60 |
3.40% |
-9.45 (-2.44%) |
7 |
600958 |
东方证券 |
3.07% |
460.92 |
5120.82 |
3.14% |
11.80 (2.63%) |
8 |
000166 |
申万宏源 |
2.72% |
794.07 |
4542.08 |
2.78% |
19.76 (2.55%) |
9 |
000776 |
广发证券 |
2.62% |
261.59 |
4368.52 |
2.67% |
7.42 (2.92%) |
10 |
601377 |
兴业证券 |
2.48% |
605.49 |
4129.44 |
2.53% |
605.49 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.53% |
829.72 |
22568.40 |
13.82% |
-8.53 (-1.02%) |
2 |
300059 |
东方财富 |
13.39% |
1100.04 |
22330.90 |
13.67% |
15.37 (1.42%) |
3 |
601688 |
华泰证券 |
4.77% |
451.69 |
7949.74 |
4.87% |
12.21 (2.78%) |
4 |
600837 |
海通证券 |
4.25% |
808.98 |
7094.72 |
4.34% |
-20.17 (-2.43%) |
5 |
600999 |
招商证券 |
3.81% |
327.00 |
6356.88 |
3.89% |
8.27 (2.59%) |
6 |
601211 |
国泰君安 |
3.33% |
377.59 |
5550.60 |
3.40% |
-9.45 (-2.44%) |
7 |
600958 |
东方证券 |
3.07% |
460.92 |
5120.82 |
3.14% |
11.80 (2.63%) |
8 |
000166 |
申万宏源 |
2.72% |
794.07 |
4542.08 |
2.78% |
19.76 (2.55%) |
9 |
000776 |
广发证券 |
2.62% |
261.59 |
4368.52 |
2.67% |
7.42 (2.92%) |
10 |
601377 |
兴业证券 |
2.48% |
605.49 |
4129.44 |
2.53% |
605.49 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.38% |
838.25 |
15281.30 |
13.43% |
43.83 (5.23%) |
2 |
300059 |
东方财富 |
10.03% |
1084.67 |
11454.20 |
10.06% |
52.16 (4.81%) |
3 |
600837 |
海通证券 |
6.21% |
829.15 |
7097.49 |
6.24% |
43.33 (5.23%) |
4 |
601688 |
华泰证券 |
4.77% |
439.48 |
5445.16 |
4.78% |
20.39 (4.64%) |
5 |
601211 |
国泰君安 |
4.59% |
387.04 |
5244.42 |
4.61% |
20.14 (5.20%) |
6 |
600999 |
招商证券 |
3.88% |
318.73 |
4433.53 |
3.90% |
16.73 (5.25%) |
7 |
600958 |
东方证券 |
2.99% |
449.12 |
3413.31 |
3.00% |
23.59 (5.25%) |
8 |
000166 |
申万宏源 |
2.92% |
774.31 |
3337.28 |
2.93% |
40.51 (5.23%) |
9 |
601901 |
方正证券 |
2.87% |
424.16 |
3278.76 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.71% |
254.17 |
3093.22 |
2.72% |
13.24 (5.21%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.38% |
838.25 |
15281.30 |
13.43% |
43.83 (5.23%) |
2 |
300059 |
东方财富 |
10.03% |
1084.67 |
11454.20 |
10.06% |
52.16 (4.81%) |
3 |
600837 |
海通证券 |
6.21% |
829.15 |
7097.49 |
6.24% |
43.33 (5.23%) |
4 |
601688 |
华泰证券 |
4.77% |
439.48 |
5445.16 |
4.78% |
20.39 (4.64%) |
5 |
601211 |
国泰君安 |
4.59% |
387.04 |
5244.42 |
4.61% |
20.14 (5.20%) |
6 |
600999 |
招商证券 |
3.88% |
318.73 |
4433.53 |
3.90% |
16.73 (5.25%) |
7 |
600958 |
东方证券 |
2.99% |
449.12 |
3413.31 |
3.00% |
23.59 (5.25%) |
8 |
000166 |
申万宏源 |
2.92% |
774.31 |
3337.28 |
2.93% |
40.51 (5.23%) |
9 |
601901 |
方正证券 |
2.87% |
424.16 |
3278.76 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.71% |
254.17 |
3093.22 |
2.72% |
13.24 (5.21%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.17% |
794.42 |
15252.90 |
13.19% |
1.28 (0.16%) |
2 |
300059 |
东方财富 |
11.49% |
1032.51 |
13309.10 |
11.51% |
1.68 (0.16%) |
3 |
600837 |
海通证券 |
5.90% |
785.82 |
6836.60 |
5.91% |
1.28 (0.16%) |
4 |
601688 |
华泰证券 |
5.08% |
419.09 |
5884.02 |
5.09% |
0.68 (0.16%) |
5 |
601211 |
国泰君安 |
4.39% |
366.90 |
5088.93 |
4.40% |
0.60 (0.16%) |
6 |
600999 |
招商证券 |
3.64% |
302.00 |
4215.98 |
3.64% |
0.48 (0.16%) |
7 |
600958 |
东方证券 |
3.03% |
425.53 |
3510.62 |
3.03% |
0.68 (0.16%) |
8 |
000166 |
申万宏源 |
2.83% |
733.80 |
3272.75 |
2.83% |
1.20 (0.16%) |
9 |
000776 |
广发证券 |
2.78% |
240.93 |
3216.39 |
2.78% |
0.40 (0.17%) |
10 |
601377 |
兴业证券 |
2.64% |
562.22 |
3058.48 |
2.64% |
0.92 (0.16%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.17% |
794.42 |
15252.90 |
13.19% |
1.28 (0.16%) |
2 |
300059 |
东方财富 |
11.49% |
1032.51 |
13309.10 |
11.51% |
1.68 (0.16%) |
3 |
600837 |
海通证券 |
5.90% |
785.82 |
6836.60 |
5.91% |
1.28 (0.16%) |
4 |
601688 |
华泰证券 |
5.08% |
419.09 |
5884.02 |
5.09% |
0.68 (0.16%) |
5 |
601211 |
国泰君安 |
4.39% |
366.90 |
5088.93 |
4.40% |
0.60 (0.16%) |
6 |
600999 |
招商证券 |
3.64% |
302.00 |
4215.98 |
3.64% |
0.48 (0.16%) |
7 |
600958 |
东方证券 |
3.03% |
425.53 |
3510.62 |
3.03% |
0.68 (0.16%) |
8 |
000166 |
申万宏源 |
2.83% |
733.80 |
3272.75 |
2.83% |
1.20 (0.16%) |
9 |
000776 |
广发证券 |
2.78% |
240.93 |
3216.39 |
2.78% |
0.40 (0.17%) |
10 |
601377 |
兴业证券 |
2.64% |
562.22 |
3058.48 |
2.64% |
0.92 (0.16%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.27% |
793.14 |
16156.30 |
13.30% |
34.30 (4.32%) |
2 |
300059 |
东方财富 |
11.89% |
1030.83 |
14472.90 |
11.92% |
44.53 (4.32%) |
3 |
600837 |
海通证券 |
6.04% |
784.54 |
7351.10 |
6.05% |
33.94 (4.33%) |
4 |
601688 |
华泰证券 |
4.79% |
418.41 |
5836.82 |
4.81% |
18.03 (4.31%) |
5 |
601211 |
国泰君安 |
4.48% |
366.30 |
5450.58 |
4.49% |
15.86 (4.33%) |
6 |
600999 |
招商证券 |
3.38% |
301.52 |
4112.79 |
3.39% |
13.07 (4.33%) |
7 |
600958 |
东方证券 |
3.04% |
424.85 |
3696.20 |
3.04% |
18.33 (4.31%) |
8 |
000776 |
广发证券 |
2.82% |
240.53 |
3437.15 |
2.83% |
10.40 (4.32%) |
9 |
601377 |
兴业证券 |
2.71% |
561.30 |
3294.83 |
2.71% |
24.10 (4.29%) |
10 |
000166 |
申万宏源 |
2.67% |
732.60 |
3252.74 |
2.68% |
31.62 (4.32%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.27% |
793.14 |
16156.30 |
13.30% |
34.30 (4.32%) |
2 |
300059 |
东方财富 |
11.89% |
1030.83 |
14472.90 |
11.92% |
44.53 (4.32%) |
3 |
600837 |
海通证券 |
6.04% |
784.54 |
7351.10 |
6.05% |
33.94 (4.33%) |
4 |
601688 |
华泰证券 |
4.79% |
418.41 |
5836.82 |
4.81% |
18.03 (4.31%) |
5 |
601211 |
国泰君安 |
4.48% |
366.30 |
5450.58 |
4.49% |
15.86 (4.33%) |
6 |
600999 |
招商证券 |
3.38% |
301.52 |
4112.79 |
3.39% |
13.07 (4.33%) |
7 |
600958 |
东方证券 |
3.04% |
424.85 |
3696.20 |
3.04% |
18.33 (4.31%) |
8 |
000776 |
广发证券 |
2.82% |
240.53 |
3437.15 |
2.83% |
10.40 (4.32%) |
9 |
601377 |
兴业证券 |
2.71% |
561.30 |
3294.83 |
2.71% |
24.10 (4.29%) |
10 |
000166 |
申万宏源 |
2.67% |
732.60 |
3252.74 |
2.68% |
31.62 (4.32%) |
11 |
601995 |
中金公司 |
2.23% |
71.28 |
2712.18 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.21% |
334.49 |
2695.99 |
2.22% |
--- |
13 |
601066 |
中信建投 |
2.05% |
105.58 |
2498.02 |
2.06% |
--- |
14 |
601788 |
光大证券 |
2.01% |
158.69 |
2447.06 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.95% |
325.45 |
2379.06 |
1.96% |
--- |
16 |
601881 |
中国银河 |
1.75% |
176.61 |
2128.15 |
1.75% |
--- |
17 |
601108 |
财通证券 |
1.68% |
264.17 |
2049.96 |
1.69% |
--- |
18 |
601099 |
太平洋 |
1.68% |
553.93 |
2049.54 |
1.69% |
--- |
19 |
600109 |
国金证券 |
1.58% |
211.85 |
1923.60 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.43% |
563.25 |
1740.44 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.39% |
314.57 |
1692.41 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.35% |
157.62 |
1643.94 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.30% |
273.26 |
1587.64 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.28% |
226.50 |
1553.79 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.26% |
183.74 |
1532.37 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.19% |
212.69 |
1452.67 |
1.20% |
--- |
27 |
601990 |
南京证券 |
1.18% |
179.73 |
1434.25 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.16% |
208.84 |
1407.58 |
1.16% |
--- |
29 |
002673 |
西部证券 |
1.14% |
217.97 |
1388.45 |
1.14% |
--- |
30 |
601696 |
中银证券 |
1.14% |
135.41 |
1393.37 |
1.15% |
--- |
31 |
600369 |
西南证券 |
1.09% |
323.93 |
1324.87 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.07% |
157.55 |
1296.64 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.92% |
229.09 |
1117.96 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.91% |
311.24 |
1101.79 |
0.91% |
--- |
35 |
002939 |
长城证券 |
0.86% |
131.13 |
1049.04 |
0.86% |
--- |
36 |
601456 |
国联证券 |
0.86% |
97.12 |
1052.78 |
0.87% |
--- |
37 |
002926 |
华西证券 |
0.82% |
128.01 |
993.36 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.77% |
174.91 |
942.76 |
0.78% |
--- |
39 |
601236 |
红塔证券 |
0.72% |
115.06 |
873.28 |
0.72% |
--- |
40 |
002670 |
国盛金控 |
0.72% |
94.40 |
879.81 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.70% |
224.06 |
858.15 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.67% |
114.10 |
810.11 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.65% |
105.46 |
790.95 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.60% |
51.71 |
727.63 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.47% |
101.35 |
576.68 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.44% |
36.40 |
533.97 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.43% |
69.77 |
523.97 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.39% |
26.37 |
474.40 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.34% |
24.40 |
413.82 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.27% |
21.95 |
331.44 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.54% |
758.84 |
16436.50 |
13.59% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.35% |
986.30 |
14991.80 |
12.40% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.15% |
750.60 |
7468.43 |
6.18% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.21% |
400.38 |
6330.01 |
5.23% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.20% |
350.44 |
5095.43 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.32% |
288.45 |
4032.59 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.21% |
406.52 |
3894.46 |
3.22% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.84% |
537.20 |
3448.83 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.78% |
230.13 |
3375.98 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.50% |
700.98 |
3035.24 |
2.51% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.54% |
758.84 |
16436.50 |
13.59% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.35% |
986.30 |
14991.80 |
12.40% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.15% |
750.60 |
7468.43 |
6.18% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.21% |
400.38 |
6330.01 |
5.23% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.20% |
350.44 |
5095.43 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.32% |
288.45 |
4032.59 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.21% |
406.52 |
3894.46 |
3.22% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.84% |
537.20 |
3448.83 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.78% |
230.13 |
3375.98 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.50% |
700.98 |
3035.24 |
2.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.19% |
945.60 |
18704.00 |
13.26% |
--- |
2 |
300059 |
东方财富 |
12.31% |
1229.03 |
17452.30 |
12.37% |
--- |
3 |
600837 |
海通证券 |
6.08% |
935.42 |
8624.54 |
6.11% |
--- |
4 |
601688 |
华泰证券 |
4.85% |
498.91 |
6869.99 |
4.87% |
--- |
5 |
601211 |
国泰君安 |
4.31% |
436.73 |
6109.88 |
4.33% |
--- |
6 |
600958 |
东方证券 |
3.47% |
506.52 |
4913.24 |
3.48% |
--- |
7 |
600999 |
招商证券 |
3.44% |
359.53 |
4878.88 |
3.46% |
--- |
8 |
000776 |
广发证券 |
2.98% |
286.76 |
4218.21 |
2.99% |
--- |
9 |
601377 |
兴业证券 |
2.89% |
669.40 |
4096.73 |
2.90% |
--- |
10 |
000166 |
申万宏源 |
2.85% |
873.38 |
4035.02 |
2.86% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.19% |
945.60 |
18704.00 |
13.26% |
--- |
2 |
300059 |
东方财富 |
12.31% |
1229.03 |
17452.30 |
12.37% |
--- |
3 |
600837 |
海通证券 |
6.08% |
935.42 |
8624.54 |
6.11% |
--- |
4 |
601688 |
华泰证券 |
4.85% |
498.91 |
6869.99 |
4.87% |
--- |
5 |
601211 |
国泰君安 |
4.31% |
436.73 |
6109.88 |
4.33% |
--- |
6 |
600958 |
东方证券 |
3.47% |
506.52 |
4913.24 |
3.48% |
--- |
7 |
600999 |
招商证券 |
3.44% |
359.53 |
4878.88 |
3.46% |
--- |
8 |
000776 |
广发证券 |
2.98% |
286.76 |
4218.21 |
2.99% |
--- |
9 |
601377 |
兴业证券 |
2.89% |
669.40 |
4096.73 |
2.90% |
--- |
10 |
000166 |
申万宏源 |
2.85% |
873.38 |
4035.02 |
2.86% |
--- |
11 |
601066 |
中信建投 |
2.15% |
125.81 |
3044.60 |
2.16% |
--- |
12 |
601995 |
中金公司 |
2.13% |
85.00 |
3019.18 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.12% |
189.18 |
3006.14 |
2.13% |
--- |
14 |
601555 |
东吴证券 |
1.90% |
388.11 |
2693.50 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.84% |
398.60 |
2606.84 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.72% |
279.28 |
2438.11 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.61% |
314.90 |
2279.88 |
1.62% |
--- |
18 |
600109 |
国金证券 |
1.55% |
252.71 |
2191.00 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.53% |
375.16 |
2175.95 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.41% |
671.79 |
2001.93 |
1.42% |
--- |
21 |
600918 |
中泰证券 |
1.32% |
269.93 |
1865.22 |
1.32% |
--- |
22 |
601878 |
浙商证券 |
1.31% |
187.81 |
1855.53 |
1.32% |
--- |
23 |
002797 |
第一创业 |
1.31% |
325.68 |
1862.89 |
1.32% |
--- |
24 |
600061 |
国投资本 |
1.25% |
248.94 |
1772.45 |
1.26% |
--- |
25 |
601990 |
南京证券 |
1.24% |
214.30 |
1752.97 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.21% |
161.43 |
1720.84 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.20% |
660.03 |
1702.88 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.17% |
253.68 |
1653.99 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.16% |
259.87 |
1650.16 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.06% |
187.76 |
1505.84 |
1.07% |
--- |
31 |
601881 |
中国银河 |
1.02% |
124.84 |
1449.39 |
1.03% |
--- |
32 |
600909 |
华安证券 |
0.90% |
272.89 |
1274.40 |
0.90% |
--- |
33 |
002939 |
长城证券 |
0.90% |
156.22 |
1270.07 |
0.90% |
--- |
34 |
002926 |
华西证券 |
0.89% |
152.63 |
1268.36 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.87% |
369.14 |
1236.62 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.83% |
321.98 |
1175.23 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.82% |
208.66 |
1164.32 |
0.83% |
--- |
38 |
601456 |
国联证券 |
0.74% |
115.78 |
1053.60 |
0.75% |
--- |
39 |
002670 |
国盛金控 |
0.70% |
112.31 |
986.08 |
0.70% |
--- |
40 |
601375 |
中原证券 |
0.70% |
267.04 |
990.72 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.67% |
136.21 |
945.30 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.64% |
125.78 |
905.62 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.58% |
131.48 |
817.79 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.48% |
91.41 |
680.98 |
0.48% |
--- |
45 |
600095 |
湘财股份 |
0.46% |
83.15 |
648.57 |
0.46% |
--- |
46 |
600621 |
华鑫股份 |
0.46% |
61.70 |
655.92 |
0.47% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
43.31 |
540.49 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.36% |
100.84 |
515.29 |
0.37% |
--- |
49 |
601136 |
首创证券 |
0.29% |
29.12 |
412.63 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.25% |
26.18 |
358.14 |
0.25% |
--- |
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