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华宝中证全指证券公司ETF(512000)

2020-11-23     1.15711.9202%
十大重仓股
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报表日期2020-09-30
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)
1600030中信证券278,433.109,271.8314.67703
2300059东方财富183,898.207,665.629.69551
3600837海通证券152,026.7410,743.948.01131
4601688华泰证券134,441.966,548.567.08300
5601211国泰君安91,482.445,015.484.82124
6600999招商证券89,260.984,130.544.7095
7000166申万宏源53,235.7610,025.572.8150
8000776广发证券51,952.123,292.282.7464
9601788光大证券47,705.062,173.352.5154
10600958东方证券43,901.413,980.182.3154
报表日期2020-06-30
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)
1600030中信证券168,893.997,005.1414.441267
2300059东方财富109,827.235,436.999.391354
3601688华泰证券93,014.344,947.577.961111
4600837海通证券85,517.316,797.887.31646
5601211国泰君安65,467.753,793.035.60676
6600999招商证券52,716.302,401.654.51441
7000166申万宏源38,227.997,569.903.27400
8000776广发证券35,296.852,499.783.02437
9600958东方证券28,590.933,012.742.45318
10601377兴业证券26,966.703,936.742.31280
报表日期2020-03-31
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)
1600030中信证券164,983.627,445.1115.51706
2600837海通证券91,009.987,088.018.55151
3300059东方财富75,542.724,706.717.10332
4601688华泰证券66,675.113,869.716.27342
5601211国泰君安64,312.573,950.406.04111
6600999招商证券42,829.252,501.714.0379
7000776广发证券35,392.032,587.143.3360
8000166申万宏源34,861.367,905.073.2844
9600958东方证券28,610.013,137.062.6948
10601901方正证券25,772.543,589.492.4239