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

华安中证全指证券公司指数分级B(150302)

2020-12-31     1.42167.4934%
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8,030.80273.1613.161172
2300059东方财富6,847.28220.8811.221787
3601688华泰证券3,398.44188.705.57825
4600837海通证券3,184.85247.665.22514
5600999招商证券2,776.02118.944.55528
6601211国泰君安2,533.90144.554.15772
7600958东方证券1,556.68133.852.55409
8000776广发证券1,544.1494.852.53499
9000166申万宏源1,525.24288.872.50404
10601377兴业证券1,490.68171.742.44442
11601901方正证券1,367.69131.892.24305
12600109国金证券1,261.6777.552.07362
13002736国信证券1,260.1192.382.07444
14601788光大证券1,159.4162.601.90269
15000783长江证券1,042.42124.101.71375
16601108财通证券1,018.7080.531.67241
17601555东吴证券981.2799.521.61284
18002797第一创业938.2094.291.54204
19601099太平洋890.89218.361.46168
20601878浙商证券885.6157.881.45246
21601456国联证券793.9037.221.30196
22000728国元证券751.8083.911.23236
23600061国投资本749.3454.181.23270
24000750国海证券715.73122.141.17177
25601066中信建投700.2316.671.15547
26601162天风证券651.65106.831.07221
27002500山西证券617.7969.031.01177
28601198东兴证券588.5144.180.96235
29601990南京证券579.5547.230.95181
30600369西南证券572.52106.420.94210
31002673西部证券568.8856.100.93221
32600909华安证券557.1169.640.91175
33002926华西证券524.8142.050.86227
34601881中国银河516.7241.300.85322
35600155华创阳安514.2938.990.84175
36002670国盛金控511.0137.160.84131
37600918中泰证券453.4424.510.74209
38000686东北证券441.6944.980.72184
39601236红塔证券428.6923.060.70218
40600621华鑫股份386.2016.960.6368
41002939长城证券383.5329.800.63268
42601375中原证券310.4244.220.5153
43600864哈投股份282.2933.250.4647
44601696中银证券270.169.760.44141
45000712锦龙股份226.5214.330.3766
46600095湘财股份175.2012.000.2963
47601995中金公司171.442.500.281753
48002945华林证券129.908.620.21171
49688339亿华通71.220.280.12374
50603093南华期货67.683.680.1146
51688521芯原股份56.150.720.09316
52688289圣湘生物46.710.430.08310
53002961瑞达期货46.321.930.0859
54688277天智航33.060.880.05221
55688165埃夫特26.342.010.04230
56688179阿拉丁25.340.390.04320
57688127蓝特光学17.880.530.03396
58688155先惠技术16.160.240.03338
59688386泛亚微透15.250.320.02229
60300869康泰医学9.560.090.021828
61300896爱美客9.470.020.023147
62688577浙海德曼6.310.150.01370
63688215瑞晟智能5.670.120.01369
64300872天阳科技3.020.080.002438
65300900广联航空2.910.090.002355
66300877金春股份2.890.060.002000
67300861美畅股份2.590.050.002359
68300871回盛生物2.390.060.001700
69300910瑞丰新材2.270.050.002938
70300860锋尚文化2.010.020.002161
71300873海晨股份2.000.050.002492
72300878维康药业1.950.040.002107
73300891惠云钛业1.870.110.003139
74300868杰美特1.870.040.002233
75300908仲景食品1.720.030.003200
76300884狄耐克1.670.050.002118
77300898熊猫乳品1.640.050.002344
78300892品渥食品1.630.030.003182
79300887谱尼测试1.560.020.002941
80300913兆龙互连1.510.060.001554
81300864南大环境1.510.020.002615
82300889爱克股份1.440.050.003304
83300902国安达1.340.060.002085
84300895铜牛信息1.280.030.002620
85300907康平科技1.270.050.001713
86300879大叶股份1.260.050.002988
87300893松原股份0.970.030.002801
88300881盛德鑫泰0.940.030.002853