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嘉实中证全指证券公司指数发起式A(016842)

2025-03-31     1.1628-1.7656%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300059东方财富4,760.92184.3913.981268
2600030中信证券4,710.49161.4813.831253
3600837海通证券1,776.31159.745.22344
4601688华泰证券1,488.8284.644.371230
5601211国泰君安1,390.7374.574.08924
6600999招商证券1,176.3361.403.45536
7600958东方证券913.5286.512.68647
8000166申万宏源797.90149.142.34557
9000776广发证券793.6448.962.33839
10601377兴业证券715.58114.312.10451
11601901方正证券680.7381.722.00366
12601995中金公司651.5619.341.91340
13601788光大证券585.1332.311.72284
14002797第一创业580.5869.531.70276
15601878浙商证券555.7045.401.63364
16601066中信建投553.3721.491.62350
17601881中国银河547.5235.951.61833
18002736国信证券534.3547.711.57502
19601162天风证券513.86114.701.51202
20601555东吴证券512.9365.761.51543
21601099太平洋480.41112.771.41171
22601108财通证券439.3853.781.29395
23600109国金证券375.3042.991.10376
24000783长江证券374.3554.891.10524
25000728国元证券362.1643.321.06448
26002673西部证券361.6244.371.06202
27601198东兴证券353.2032.081.04267
28600061国投资本319.7542.520.94323
29601990南京证券316.8736.590.93234
30000750国海证券316.5573.960.93181
31600369西南证券308.0365.960.90259
32601696中银证券307.6827.570.90264
33600918中泰证券303.0146.120.89301
34600909华安证券282.5846.630.83335
35600155华创云信272.3236.800.80237
36601456国联民生267.1619.760.78296
37601059信达证券241.0316.090.71263
38002500山西证券223.7635.630.66394
39002939长城证券218.9426.700.64308
40002926华西证券216.4826.050.64287
41601136首创证券198.889.040.58242
42601236红塔证券198.7523.410.58226
43601375中原证券197.1245.630.5898
44002670国盛金控167.5512.800.49140
45600906财达证券152.4421.470.45188
46600864哈投股份151.7820.650.45106
47600621华鑫股份144.538.770.42106
48600095湘财股份136.2218.920.40192
49000712锦龙股份112.047.410.3361
50002945华林证券68.374.460.20183