基本资料 投资组合 财务数据 基金公告
证券ETF汇添富(560090) |
净值：
1.0811
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日增长率：
-0.46%
|
累计净值：1.0811 | 2026-11-09 |
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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 | 14,245,602.00 | 368,391,267.72 | 14.30 |
| 300059 | 东方财富 | 18,481,078.00 | 328,778,377.62 | 12.76 |
| 601211 | 国泰海通 | 16,463,905.00 | 277,746,077.35 | 10.78 |
| 601688 | 华泰证券 | 8,540,892.00 | 152,027,877.60 | 5.90 |
| 600999 | 招商证券 | 5,410,553.00 | 92,358,139.71 | 3.58 |
| 000776 | 广发证券 | 4,314,780.00 | 85,777,826.40 | 3.33 |
| 600958 | 东方证券 | 7,630,171.00 | 66,000,979.15 | 2.56 |
| 601377 | 兴业证券 | 10,082,517.00 | 57,671,997.24 | 2.24 |
| 000166 | 申万宏源 | 13,165,400.00 | 57,664,452.00 | 2.24 |
| 601995 | 中金公司 | 1,693,674.00 | 51,877,234.62 | 2.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 99.34 | - | 0.86 | 2,576,688,620.17 |
| 2026-06-30 | 99.19 | - | 1.12 | 2,690,602,341.75 |
| 2026-03-31 | 99.51 | - | 0.55 | 3,073,355,842.65 |
| 2025-12-31 | 99.49 | - | 0.65 | 3,504,969,887.01 |
| 2025-09-30 | 99.48 | - | 1.16 | 3,428,853,430.44 |
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