行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证全指证券公司ETF(515010)

2024-04-19     0.9482-0.5871%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600030中信证券10,114.06496.5213.231666
2300059东方财富9,059.19645.2411.851225
3600837海通证券4,599.25490.856.02509
4601688华泰证券3,654.34261.964.781375
5601211国泰君安3,413.97229.434.47754
6600999招商证券2,575.47188.823.37459
7600958东方证券2,313.27265.893.03534
8000776广发证券2,149.44150.422.81618
9601377兴业证券2,062.86351.422.70465
10000166申万宏源2,035.25458.392.66437
11601995中金公司1,696.8444.602.22489
12601901方正证券1,675.11207.832.19406
13601066中信建投1,558.0165.852.04337
14601788光大证券1,533.6199.462.01313
15601555东吴证券1,489.83203.811.95636
16601099太平洋1,282.57346.641.68114
17601108财通证券1,282.09165.221.68517
18601881中国银河1,260.82104.631.65810
19600109国金证券1,203.92132.591.58328
20601162天风证券1,089.53352.601.43195
21000783长江证券1,058.25196.701.38358
22601878浙商证券1,030.0798.761.35332
23002797第一创业994.44171.161.30221
24600918中泰证券973.64141.931.27339
25600155华创云信959.93115.101.26275
26000728国元证券909.31133.131.19431
27601990南京证券898.98112.651.18163
28600061国投资本881.38130.771.15385
29601696