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华宝中证全指证券公司ETF(512000)

2022-09-29     0.7842-1.3461%
十大重仓股
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报表日期2022-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300059东方财富338,274.7613,317.9014.792755
2600030中信证券306,864.8314,167.3513.421533
3600837海通证券137,497.1914,016.026.01366
4601688华泰证券121,279.438,540.805.30868
5601211国泰君安99,506.396,546.474.35556
6000776广发证券80,269.444,292.483.511210
7600999招商证券77,711.085,392.863.40370
8600958东方证券77,475.577,588.203.39619
9000166申万宏源56,142.1413,086.752.46341
10601377兴业证券54,877.827,784.092.40357
报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300059东方财富311,043.8412,274.8213.501174
2600030中信证券310,877.4814,874.5213.49517
3600837海通证券150,965.0714,656.806.5567
4601688华泰证券116,432.207,824.745.05207
5601211国泰君安107,625.956,850.794.6791
6600999招商证券81,509.255,632.983.5451
7000776广发证券79,078.044,498.183.43305
8000166申万宏源74,968.5017,116.103.2553
9600958东方证券69,596.236,338.453.0276
10601377兴业证券62,459.278,132.722.7161
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300059东方财富366,107.059,865.4615.382893
2600030中信证券292,615.7511,079.7312.291430
3600837海通证券154,006.2312,561.686.47473
4601688华泰证券118,978.936,699.265.001078
5601211国泰君安104,955.135,866.694.41670
6000776广发证券94,652.473,849.233.981376
7600999招商证券85,225.534,828.643.58447
8600958东方证券80,109.615,434.843.36955
9000166申万宏源75,063.2814,660.803.15368
10601377兴业证券68,868.526,970.502.89587