基本资料 投资组合 财务数据 基金公告
港股通非银ETF广发(513750) |
净值：
1.5714
|
日增长率：
0.04%
|
累计净值：1.5714 | 2026-05-22 |
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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(%) |
| 01299 | 友邦保险 | 65,718,000.00 | 4,923,481,332.29 | 17.39 |
| 02318 | 中国平安 | 82,907,500.00 | 4,351,928,880.08 | 15.38 |
| 00388 | 香港交易所 | 12,653,200.00 | 4,341,494,746.48 | 15.34 |
| 02628 | 中国人寿 | 115,868,000.00 | 2,516,719,004.76 | 8.89 |
| 02601 | 中国太保 | 54,956,600.00 | 1,546,942,887.44 | 5.47 |
| 01336 | 新华保险 | 37,364,700.00 | 1,526,830,971.11 | 5.39 |
| 02328 | 中国财险 | 107,452,000.00 | 1,352,913,840.88 | 4.78 |
| 01339 | 中国人民保险集团 | 267,551,000.00 | 1,275,664,439.43 | 4.51 |
| 00966 | 中国太平 | 56,473,000.00 | 1,021,190,867.97 | 3.61 |
| 06030 | 中信证券 | 30,279,000.00 | 635,754,567.73 | 2.25 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 98.96 | - | 3.31 | 28,304,133,055.48 |
| 2025-12-31 | 98.93 | - | 4.93 | 26,910,683,353.99 |
| 2025-09-30 | 99.17 | - | 2.53 | 19,742,317,284.35 |
| 2025-06-30 | 98.20 | - | 4.73 | 4,562,421,690.19 |
| 2025-03-31 | 97.06 | - | 5.41 | 1,448,282,128.14 |
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