汇添富中证全指证券公司ETF

季报日期:  2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	600030	中信证券	13.27%	793.14	16156.27	13.30%	-152.46 (-19.22%)
2	300059	东方财富	11.89%	1030.83	14472.91	11.92%	-198.20 (-19.23%)
3	600837	海通证券	6.04%	784.54	7351.11	6.05%	-150.88 (-19.23%)
4	601688	华泰证券	4.79%	418.41	5836.82	4.81%	-80.50 (-19.24%)
5	601211	国泰君安	4.48%	366.30	5450.58	4.49%	-70.43 (-19.23%)
6	600999	招商证券	3.38%	301.52	4112.79	3.39%	-58.01 (-19.24%)
7	600958	东方证券	3.04%	424.85	3696.20	3.04%	-81.67 (-19.22%)
8	000776	广发证券	2.82%	240.53	3437.15	2.83%	-46.23 (-19.22%)
9	601377	兴业证券	2.71%	561.30	3294.83	2.71%	-108.10 (-19.26%)
10	000166	申万宏源	2.67%	732.60	3252.74	2.68%	-140.78 (-19.22%)

季报日期: 2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	600030	中信证券	13.27%	793.14	16156.27	13.30%	-152.46 (-19.22%)
2	300059	东方财富	11.89%	1030.83	14472.91	11.92%	-198.20 (-19.23%)
3	600837	海通证券	6.04%	784.54	7351.11	6.05%	-150.88 (-19.23%)
4	601688	华泰证券	4.79%	418.41	5836.82	4.81%	-80.50 (-19.24%)
5	601211	国泰君安	4.48%	366.30	5450.58	4.49%	-70.43 (-19.23%)
6	600999	招商证券	3.38%	301.52	4112.79	3.39%	-58.01 (-19.24%)
7	600958	东方证券	3.04%	424.85	3696.20	3.04%	-81.67 (-19.22%)
8	000776	广发证券	2.82%	240.53	3437.15	2.83%	-46.23 (-19.22%)
9	601377	兴业证券	2.71%	561.30	3294.83	2.71%	-108.10 (-19.26%)
10	000166	申万宏源	2.67%	732.60	3252.74	2.68%	-140.78 (-19.22%)
11	601995	中金公司	2.23%	71.28	2712.18	2.23%	---
12	601901	方正证券	2.21%	334.49	2695.99	2.22%	---
13	601066	中信建投	2.05%	105.58	2498.02	2.06%	---
14	601788	光大证券	2.01%	158.69	2447.06	2.01%	---
15	601555	东吴证券	1.95%	325.45	2379.06	1.96%	---
16	601881	中国银河	1.75%	176.61	2128.15	1.75%	---
17	601099	太平洋	1.68%	553.93	2049.54	1.69%	---
18	601108	财通证券	1.68%	264.17	2049.96	1.69%	---
19	600109	国金证券	1.58%	211.85	1923.60	1.58%	---
20	601162	天风证券	1.43%	563.25	1740.44	1.43%	---
21	000783	长江证券	1.39%	314.57	1692.41	1.39%	---
22	601878	浙商证券	1.35%	157.62	1643.94	1.35%	---
23	002797	第一创业	1.30%	273.26	1587.64	1.31%	---
24	600918	中泰证券	1.28%	226.50	1553.79	1.28%	---
25	600155	华创云信	1.26%	183.74	1532.37	1.26%	---
26	000728	国元证券	1.19%	212.69	1452.67	1.20%	---
27	601990	南京证券	1.18%	179.73	1434.25	1.18%	---
28	600061	国投资本	1.16%	208.84	1407.58	1.16%	---
29	002673	西部证券	1.14%	217.97	1388.45	1.14%	---
30	601696	中银证券	1.14%	135.41	1393.37	1.15%	---
31	600369	西南证券	1.09%	323.93	1324.87	1.09%	---
32	601198	东兴证券	1.07%	157.55	1296.64	1.07%	---
33	600909	华安证券	0.92%	229.09	1117.96	0.92%	---
34	000750	国海证券	0.91%	311.24	1101.79	0.91%	---
35	002939	长城证券	0.86%	131.13	1049.04	0.86%	---
36	601456	国联证券	0.86%	97.12	1052.78	0.87%	---
37	002926	华西证券	0.82%	128.01	993.36	0.82%	---
38	002500	山西证券	0.77%	174.91	942.76	0.78%	---
39	002670	国盛金控	0.72%	94.40	879.81	0.72%	---
40	601236	红塔证券	0.72%	115.06	873.28	0.72%	---
41	601375	中原证券	0.70%	224.06	858.15	0.71%	---
42	000686	东北证券	0.67%	114.10	810.11	0.67%	---
43	600906	财达证券	0.65%	105.46	790.95	0.65%	---
44	600621	华鑫股份	0.60%	51.71	727.63	0.60%	---
45	600864	哈投股份	0.47%	101.35	576.68	0.47%	---
46	000712	锦龙股份	0.44%	36.40	533.97	0.44%	---
47	600095	湘财股份	0.43%	69.77	523.97	0.43%	---
48	601059	信达证券	0.39%	26.37	474.40	0.39%	---
49	601136	首创证券	0.34%	24.40	413.82	0.34%	---
50	002945	华林证券	0.27%	21.95	331.44	0.27%	---

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季报日期:  2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	600030	中信证券	13.19%	945.60	18703.98	13.26%	---
2	300059	东方财富	12.31%	1229.03	17452.28	12.37%	---
3	600837	海通证券	6.08%	935.42	8624.54	6.11%	---
4	601688	华泰证券	4.85%	498.91	6869.99	4.87%	---
5	601211	国泰君安	4.31%	436.73	6109.88	4.33%	---
6	600958	东方证券	3.47%	506.52	4913.24	3.48%	---
7	600999	招商证券	3.44%	359.53	4878.88	3.46%	---
8	000776	广发证券	2.98%	286.76	4218.21	2.99%	---
9	601377	兴业证券	2.89%	669.40	4096.73	2.90%	---
10	000166	申万宏源	2.85%	873.38	4035.02	2.86%	---

季报日期: 2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	600030	中信证券	13.19%	945.60	18703.98	13.26%	---
2	300059	东方财富	12.31%	1229.03	17452.28	12.37%	---
3	600837	海通证券	6.08%	935.42	8624.54	6.11%	---
4	601688	华泰证券	4.85%	498.91	6869.99	4.87%	---
5	601211	国泰君安	4.31%	436.73	6109.88	4.33%	---
6	600958	东方证券	3.47%	506.52	4913.24	3.48%	---
7	600999	招商证券	3.44%	359.53	4878.88	3.46%	---
8	000776	广发证券	2.98%	286.76	4218.21	2.99%	---
9	601377	兴业证券	2.89%	669.40	4096.73	2.90%	---
10	000166	申万宏源	2.85%	873.38	4035.02	2.86%	---
11	601066	中信建投	2.15%	125.81	3044.60	2.16%	---
12	601995	中金公司	2.13%	85.00	3019.18	2.14%	---
13	601788	光大证券	2.12%	189.18	3006.14	2.13%	---
14	601555	东吴证券	1.90%	388.11	2693.50	1.91%	---
15	601901	方正证券	1.84%	398.60	2606.84	1.85%	---
16	002736	国信证券	1.72%	279.28	2438.11	1.73%	---
17	601108	财通证券	1.61%	314.90	2279.88	1.62%	---
18	600109	国金证券	1.55%	252.71	2191.00	1.55%	---
19	000783	长江证券	1.53%	375.16	2175.95	1.54%	---
20	601162	天风证券	1.41%	671.79	2001.93	1.42%	---
21	600918	中泰证券	1.32%	269.93	1865.22	1.32%	---
22	002797	第一创业	1.31%	325.68	1862.89	1.32%	---
23	601878	浙商证券	1.31%	187.81	1855.53	1.32%	---
24	600061	国投资本	1.25%	248.94	1772.45	1.26%	---
25	601990	南京证券	1.24%	214.30	1752.97	1.24%	---
26	601696	中银证券	1.21%	161.43	1720.84	1.22%	---
27	601099	太平洋	1.20%	660.03	1702.88	1.21%	---
28	000728	国元证券	1.17%	253.68	1653.99	1.17%	---
29	002673	西部证券	1.16%	259.87	1650.16	1.17%	---
30	601198	东兴证券	1.06%	187.76	1505.84	1.07%	---
31	601881	中国银河	1.02%	124.84	1449.39	1.03%	---
32	002939	长城证券	0.90%	156.22	1270.07	0.90%	---
33	600909	华安证券	0.90%	272.89	1274.40	0.90%	---
34	002926	华西证券	0.89%	152.63	1268.36	0.90%	---
35	000750	国海证券	0.87%	369.14	1236.62	0.88%	---
36	600369	西南证券	0.83%	321.98	1175.23	0.83%	---
37	002500	山西证券	0.82%	208.66	1164.32	0.83%	---
38	601456	国联证券	0.74%	115.78	1053.60	0.75%	---
39	002670	国盛金控	0.70%	112.31	986.08	0.70%	---
40	601375	中原证券	0.70%	267.04	990.72	0.70%	---
41	000686	东北证券	0.67%	136.21	945.30	0.67%	---
42	600906	财达证券	0.64%	125.78	905.62	0.64%	---
43	600155	华创云信	0.58%	131.48	817.79	0.58%	---
44	601236	红塔证券	0.48%	91.41	680.98	0.48%	---
45	600095	湘财股份	0.46%	83.15	648.57	0.46%	---
46	600621	华鑫股份	0.46%	61.70	655.92	0.47%	---
47	000712	锦龙股份	0.38%	43.31	540.49	0.38%	---
48	600864	哈投股份	0.36%	100.84	515.29	0.37%	---
49	601136	首创证券	0.29%	29.12	412.63	0.29%	---
50	002945	华林证券	0.25%	26.18	358.14	0.25%	---

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