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汇添富中证全指证券公司ETF(560090)

2025-04-02     1.16940.5330%
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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)
1300059东方财富27,623.771,069.8614.771268
2600030中信证券27,343.54937.3914.621253
3600837海通证券10,305.28926.735.51344
4601688华泰证券8,645.84491.524.621230
5601211国泰君安8,076.61433.064.32924
6600999招商证券6,824.98356.213.65536
7600958东方证券5,301.38502.022.83647
8000166申万宏源4,629.62865.352.47557
9000776广发证券4,610.90284.452.46839
10601377兴业证券4,149.25662.822.22451
11601901方正证券3,948.32473.992.11366
12601995中金公司3,787.74112.432.02340
13601788光大证券3,391.54187.271.81284
14002797第一创业3,371.31403.751.80276
15601878浙商证券3,225.03263.481.72364
16601066中信建投3,207.68124.571.71350
17601881中国银河3,176.37208.561.70833
18002736国信证券3,096.80276.501.66502
19601162天风证券2,978.51664.851.59202
20601555东吴证券2,976.66381.621.59543
21601099太平洋2,786.30654.061.49171
22601108财通证券2,553.04312.491.36395
23600109国金证券2,175.26249.171.16376
24000783长江证券2,173.56318.701.16524
25002673西部证券2,100.89257.781.12202
26000728国元证券2,097.44250.891.12448
27601198东兴证券2,047.20185.941.09267
28600061国投资本1,853.30246.450.99323
29601990南京证券1,837.31212.160.98234
30000750国海证券1,835.05428.750.98181
31600369西南证券1,788.52382.980.96259
32601696中银证券1,782.81159.750.95264
33600918中泰证券1,758.79267.700.94301
34600909华安证券1,639.23270.500.88335
35600155华创云信1,578.26213.280.84237
36601456国联民生1,551.42114.750.83296
37601059信达证券1,397.4893.290.75263
38002500山西证券1,297.82206.660.69394
39002939长城证券1,268.46154.690.68308
40002926华西证券1,255.23151.050.67287
41601136首创证券1,159.1852.690.62242
42601236红塔证券1,156.06136.170.62226
43601375中原证券1,144.76264.990.6198
44002670国盛金控977.6974.690.52140
45600906财达证券883.67124.460.47188
46600864哈投股份881.04119.870.47106
47600621华鑫股份842.8651.140.45106
48600095湘财股份791.86109.980.42192
49000712锦龙股份644.8542.650.3461
50002945华林证券399.3526.050.21183