基本资料 投资组合 财务数据 基金公告
汇添富中证全指证券公司ETF(560090) |
净值：
1.1086
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日增长率：
0.26%
|
累计净值：1.1086 | 2025-04-30 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600030 | 中信证券 | 10,269,472.00 | 272,346,397.44 | 14.20 |
| 300059 | 东方财富 | 11,738,778.00 | 265,061,607.24 | 13.82 |
| 601211 | 国泰君安 | 11,372,542.00 | 195,607,722.40 | 10.20 |
| 601688 | 华泰证券 | 5,382,300.00 | 89,023,242.00 | 4.64 |
| 600999 | 招商证券 | 3,909,300.00 | 69,468,261.00 | 3.62 |
| 600958 | 东方证券 | 5,509,034.00 | 52,005,280.96 | 2.71 |
| 000776 | 广发证券 | 3,123,380.00 | 50,348,885.60 | 2.63 |
| 000166 | 申万宏源 | 9,491,900.00 | 46,795,067.00 | 2.44 |
| 601377 | 兴业证券 | 7,272,732.00 | 42,763,664.16 | 2.23 |
| 601995 | 中金公司 | 1,234,593.00 | 42,630,496.29 | 2.22 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 99.57 | - | 0.46 | 1,917,973,767.53 |
| 2024-12-31 | 99.60 | - | 0.51 | 1,870,853,624.66 |
| 2024-09-30 | 97.93 | - | 0.91 | 1,667,877,628.51 |
| 2024-06-30 | 99.65 | - | 0.65 | 1,142,209,777.35 |
| 2024-03-31 | 99.87 | - | 0.22 | 1,158,327,503.05 |
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