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：
1.1723
|
日增长率：
-0.66%
|
累计净值：1.1723 | 2026-08-11 |
|
|
||||
| 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 | 13,540,592.00 | 389,021,208.16 | 14.46 |
| 300059 | 东方财富 | 17,564,078.00 | 357,955,909.64 | 13.30 |
| 601211 | 国泰海通 | 15,658,953.00 | 284,992,944.60 | 10.59 |
| 601688 | 华泰证券 | 8,100,592.00 | 167,034,207.04 | 6.21 |
| 600999 | 招商证券 | 5,145,782.00 | 108,576,000.20 | 4.04 |
| 000776 | 广发证券 | 4,093,680.00 | 95,792,112.00 | 3.56 |
| 600958 | 东方证券 | 7,244,771.00 | 68,390,638.24 | 2.54 |
| 601377 | 兴业证券 | 9,559,717.00 | 57,740,690.68 | 2.15 |
| 601995 | 中金公司 | 1,594,901.00 | 57,655,671.15 | 2.14 |
| 000166 | 申万宏源 | 12,501,900.00 | 55,008,360.00 | 2.04 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融业 | 2,668,042,102.06 | 99.16 | 99.97 |
| 制造业 | 845,022.86 | 0.03 | 0.03 |
| 交通运输、仓储和邮政业 | 1,583.46 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-06-30 | 99.56 | - | 0.96 | 2,469,447,859.64 |
微信公众号
证券之星APP
