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国泰中证全指证券公司ETF(512880)

2020-11-30     1.22200.5679%
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506,782.4616,875.8714.80703
2300059东方财富314,217.0013,097.839.18551
3600837海通证券275,064.8719,439.218.03131
4601688华泰证券242,882.1411,830.607.09300
5601211国泰君安164,426.369,014.604.80124
6600999招商证券163,845.417,581.934.7995
7000166申万宏源95,977.9418,074.942.8050
8000776广发证券93,364.515,916.642.7364
9601788光大证券86,005.363,945.482.5154
10600958东方证券80,401.077,289.312.3554
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284,979.2511,819.9614.421267
2300059东方财富183,969.449,107.409.311354
3601688华泰证券156,664.098,333.207.931111
4600837海通证券143,823.0911,432.687.28646
5601211国泰君安110,368.096,394.445.58676
6600999招商证券89,305.824,068.604.52441
7000166申万宏源64,584.9212,789.093.27400
8000776广发证券60,194.344,263.063.05437
9600958东方证券47,812.605,038.212.42318
10601377兴业证券45,091.816,582.752.28280
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282,204.2812,734.8515.52706
2600837海通证券155,976.4412,147.708.58151
3300059东方财富128,931.768,033.137.09332
4601688华泰证券114,779.686,661.626.31342
5601211国泰君安108,451.236,661.625.96111
6600999招商证券73,793.234,310.354.0679
7000776广发证券61,647.224,506.383.3960
8000166申万宏源59,619.5513,519.173.2844
9600958东方证券48,243.695,289.882.6548
10601377兴业证券44,082.037,053.122.4240