基本资料 投资组合 财务数据 基金公告
华夏中证全指证券公司ETF(515010) |
净值：
1.3569
|
日增长率：
-0.75%
|
累计净值：1.3569 | 2026-02-06 |
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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(%) |
| 300059 | 东方财富 | 11,955,300.00 | 277,123,854.00 | 14.12 |
| 600030 | 中信证券 | 9,228,754.00 | 264,957,527.34 | 13.50 |
| 601211 | 国泰海通 | 10,683,360.00 | 219,543,048.00 | 11.19 |
| 601688 | 华泰证券 | 5,527,641.00 | 130,397,051.19 | 6.64 |
| 000776 | 广发证券 | 2,791,254.00 | 61,463,413.08 | 3.13 |
| 600999 | 招商证券 | 3,509,338.00 | 58,395,384.32 | 2.98 |
| 600958 | 东方证券 | 4,943,582.00 | 53,885,043.80 | 2.75 |
| 601377 | 兴业证券 | 6,532,790.00 | 48,473,301.80 | 2.47 |
| 000166 | 申万宏源 | 8,523,800.00 | 44,920,426.00 | 2.29 |
| 601995 | 中金公司 | 1,105,651.00 | 38,697,785.00 | 1.97 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 99.83 | - | 0.35 | 1,962,357,788.67 |
| 2025-09-30 | 99.88 | - | 0.40 | 1,784,715,773.03 |
| 2025-06-30 | 99.82 | - | 0.31 | 1,307,827,511.47 |
| 2025-03-31 | 99.78 | - | 0.27 | 1,057,866,795.18 |
| 2024-12-31 | 99.74 | - | 0.31 | 1,198,410,148.48 |
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