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

华安中证银行指数分级B(150300)

2020-12-31     0.83982.1282%
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)
1600036招商银行7,402.62168.4314.122013
2601166兴业银行6,567.53314.6912.531670
3000001平安银行4,128.11213.457.881634
4601398工商银行3,732.55748.017.12885
5601328交通银行2,701.62603.045.15470
6600000浦发银行2,451.87253.294.68518
7600016民生银行2,390.66459.744.56390
8002142宁波银行2,296.9565.004.381583
9601288农业银行1,911.42608.733.65654
10601229上海银行1,685.92215.043.22373
11601169北京银行1,549.27320.102.96380
12600919江苏银行1,444.99264.652.76423
13601988中国银行1,422.62447.372.71417
14601818光大银行1,371.63343.772.62817
15601009南京银行1,048.83129.812.00574
16600926杭州银行957.6064.181.83645
17601939建设银行912.15145.251.74729
18600015华夏银行830.37132.861.58309
19601838成都银行500.8446.940.96466
20601997贵阳银行443.1355.740.85223
21601128常熟银行437.7659.320.84395
22601658邮储银行334.4969.980.64461
23601998中信银行332.4765.060.63297
24002958青农商行300.2158.980.57213
25002966苏州银行276.4836.000.53125
26601577长沙银行211.3422.200.40258
27002807江阴银行201.1246.990.38138
28600908无锡银行194.7532.030.37164
29002936郑州银行189.4142.470.36131
30601916浙商银行186.0545.600.35243
31601995中金公司171.442.500.331753
32601077渝农商行171.1438.030.33226
33002839张家港行170.5127.950.33169
34601860紫金银行166.4639.540.32114
35600928西安银行160.0228.780.31127
36603323苏农银行135.6127.340.2667
37002948青岛银行105.6717.820.20121
38688050爱博医疗59.360.350.11386
39688513苑东生物17.790.380.03315
40300896爱美客14.300.020.033147
41688500慧辰资讯13.230.340.03213
42300880迦南智能12.960.370.02377
43688379华光新材11.700.500.02207
44300869康泰医学9.560.090.021828
45688551科威尔7.370.220.01367
46300861美畅股份3.970.080.012359
47300872天阳科技3.300.090.012438
48300860锋尚文化3.220.030.012161
49300900广联航空2.910.090.012355
50300877金春股份2.890.060.012000
51300868杰美特2.570.060.002233
52300871回盛生物2.390.060.001700
53300910瑞丰新材2.270.050.002938
54300873海晨股份2.000.050.002492
55300878维康药业1.950.040.002107
56300891惠云钛业1.870.110.003139
57300908仲景食品1.720.030.003200
58300884狄耐克1.670.050.002118
59300898熊猫乳品1.640.050.002344
60300892品渥食品1.630.030.003182
61300887谱尼测试1.560.020.002941
62300913兆龙互连1.510.060.001554
63300864南大环境1.510.020.002615
64300889爱克股份1.440.050.003304
65300902国安达1.340.060.002085
66300895铜牛信息1.280.030.002620
67300907康平科技1.270.050.001713
68300879大叶股份1.260.050.002988
69300893松原股份0.970.030.002801
70300881盛德鑫泰0.940.030.002853