行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证全指证券公司指数分级A(150200)

2020-12-31     1.00200.0200%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600030中信证券74,879.412,546.9213.261172
2300059东方财富63,861.102,060.0411.311787
3601688华泰证券31,692.901,759.745.61825
4600837海通证券29,694.452,309.065.26514
5600999招商证券25,893.641,109.414.59528
6601211国泰君安23,636.851,348.374.19772
7600958东方证券14,524.351,248.872.57409
8000776广发证券14,405.36884.852.55499
9000166申万宏源14,232.422,695.532.52404
10601377兴业证券13,901.901,601.602.46442
11601901方正证券12,763.701,230.832.26305
12601066中信建投12,029.52286.422.13547
13600109国金证券11,771.31723.502.08362
14002736国信证券11,758.38862.052.08444
15601788光大证券10,815.18583.971.92269
16000783长江证券9,721.991,157.381.72375
17601108财通证券9,500.63751.041.68241
18601555东吴证券9,153.61928.361.62284
19002797第一创业8,748.51879.251.55204
20601099太平洋8,315.132,038.021.47168
21601878浙商证券8,265.09540.201.46246
22000728国元证券7,011.90782.581.24236
23600061国投资本6,991.61505.541.24270
24000750国海证券6,677.171,139.451.18177
25601162天风证券6,079.95996.711.08221
26002500山西证券5,763.97644.021.02177
27601198东兴证券5,493.50412.430.97235
28601990南京证券5,408.62440.800.96181
29600369西南证券5,344.83993.460.95210
30002673西部证券5,309.81523.650.94221
31600909华安证券5,196.89649.610.92175
32002926华西证券4,897.90392.460.87227
33601881中国银河4,819.94385.290.85322
34600155华创阳安4,801.38364.020.85175
35002670国盛金控4,774.49347.240.85131
36600918中泰证券4,241.31229.260.75209
37000686东北证券4,120.99419.650.73184
38601236红塔证券4,040.08217.330.72218
39601456国联证券3,702.89173.600.66196
40600621华鑫股份3,608.82158.490.6468
41002939长城证券3,580.83278.230.63268
42601375中原证券2,892.45412.030.5153
43600864哈投股份2,639.59310.910.4747
44601696中银证券2,531.3491.450.45141
45000712锦龙股份2,116.74133.890.3766
46600095湘财股份1,640.46112.360.2963
47002945华林证券1,214.9480.620.22171
48603093南华期货639.0534.750.1146
49002961瑞达期货444.1418.510.0859
50300999金龙鱼106.951.210.022876
51688027国盾量子64.610.280.01253
52688017绿的谐波39.340.290.01392
53688133泰坦科技29.450.250.01328
54688550瑞联新材21.350.250.00348
55688286敏芯股份19.720.170.00361
56688556高测股份18.570.690.00250
57688155先惠技术16.160.240.00338
58688377迪威尔14.560.780.00262
59688500慧辰资讯13.230.340.00213
60300880迦南智能12.960.370.00377
61300883龙利得12.520.890.00341
62688617惠泰医疗12.460.170.003195
63688129东来技术8.220.500.00210
64688590新致软件6.590.420.00488
65688215瑞晟智能5.100.110.00369
66300860锋尚文化4.830.040.002161
67300861美畅股份4.450.090.002359
68300926博俊科技3.860.360.003032
69300867圣元环保3.860.120.001758
70300919中伟股份3.750.060.003390
71300872天阳科技3.300.090.002438
72300900广联航空2.910.090.002355
73300927江天化学2.900.220.003205
74300877金春股份2.890.060.002000
75300894火星人2.320.060.002494
76300910瑞丰新材2.270.050.002938
77300868杰美特2.240.050.002233
78300871回盛生物2.210.060.001700
79003026中晶科技2.170.050.003505
80300873海晨股份2.000.050.002492
81300878维康药业1.950.040.002107
82300891惠云钛业1.870.110.003139
83300884狄耐克1.670.050.002118
84605179一鸣食品1.660.090.004306
85300898熊猫乳品1.640.050.002344
86300892品渥食品1.630.030.003182
87300909汇创达1.570.040.002512
88300887谱尼测试1.560.020.002941
89300908仲景食品1.550.030.003200
90300889爱克股份1.440.050.003304
91300864南大环境1.430.020.002615
92300890翔丰华1.400.030.002865
93300925法本信息1.320.040.003199
94300895铜牛信息1.280.030.002620
95300879大叶股份1.260.050.002988
96605155西大门1.070.040.003091
97300911亿田智能1.020.030.002936
98300893松原股份0.970.030.002801
99300918南山智尚0.950.110.003026
100300881盛德鑫泰0.940.030.002853
101300922天秦装备0.910.030.002968
102300917特发服务0.900.030.002775
103605277新亚电子0.860.050.004693
104003030祖名股份0.730.050.004493
105300886华业香料0.670.010.003127
106003031中瓷电子0.590.040.004703