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国泰中证申万证券行业指数(LOF)A(501016)

2025-04-01     1.1837-0.2023%
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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24,549.60950.8013.951268
2600030中信证券24,407.77836.7413.871253
3600837海通证券9,204.50827.745.23344
4601688华泰证券7,715.44438.634.381230
5601211国泰君安7,206.72386.424.09924
6600999招商证券6,095.66318.143.46536
7600958东方证券4,732.95448.202.69647
8000166申万宏源4,134.63772.832.35557
9000776广发证券4,113.81253.782.34839
10601377兴业证券3,707.00592.172.11451
11601901方正证券3,527.81423.512.00366
12601995中金公司3,377.94100.271.92340
13601788光大证券3,032.21167.431.72284
14002797第一创业3,008.06360.251.71276
15601878浙商证券2,879.75235.271.64364
16601066中信建投2,867.32111.351.63350
17601881中国银河2,837.00186.281.61833
18002736国信证券2,768.83247.221.57502
19601162天风证券2,661.84594.161.51202
20601555东吴证券2,658.84340.881.51543
21601099太平洋2,489.18584.321.41171
22601108财通证券2,276.19278.601.29395
23600109国金证券1,945.33222.831.11376
24000783长江证券1,939.54284.391.10524
25000728国元证券1,876.45224.461.07448
26002673西部证券1,873.98229.941.06202
27601198东兴证券1,830.69166.281.04267
28601990南京证券1,641.49189.550.93234
29000750国海证券1,640.10383.200.93181
30600369西南证券1,596.15341.790.91259
31601696中银证券1,595.04142.920.91264
32600918中泰证券1,569.31238.860.89301
33600909华安证券1,465.09241.760.83335
34600155华创云信1,412.01190.810.80237
35601456国联民生1,384.63102.410.79296
36601059信达证券1,249.6983.420.71263
37002500山西证券1,160.44184.780.66394
38002939长城证券1,134.80138.390.64308
39002926华西证券1,121.58134.970.64287
40601136首创证券1,031.5646.890.59242
41601236红塔证券1,029.40121.250.58226
42601375中原证券1,020.84236.300.5898
43000686东北证券955.63120.360.54216
44002670国盛金控868.9166.380.49140
45600906财达证券790.59111.350.45188
46600864哈投股份786.70107.030.45106
47600621华鑫股份748.8545.440.43106
48600095湘财股份705.3197.960.40192
49000712锦龙股份581.2638.440.3361
50002945华林证券355.2023.170.20183
51301611珂玛科技4.510.080.003131
52001391国货航3.190.470.003232
53301551无线传媒2.820.070.002440
54603072天和磁材2.770.230.003763
55301522上大股份2.030.080.002987
56688721龙图光罩1.590.030.003394
57301556托普云农1.580.030.002648
58301631壹连科技1.560.020.003014
59301571国科天成1.430.040.003397
60301622英思特1.370.030.003166
61301608博实结1.200.020.003067
62301613新铝时代1.150.030.002878
63301603乔锋智能0.980.020.003435
64301607富特科技0.930.030.003141
65603194中力股份0.820.030.003582
66301552科力装备0.810.010.003362
67301585蓝宇股份0.750.020.003051
68603395红四方0.550.020.003065
69603207小方制药0.490.020.002861
70603310巍华新材0.460.030.003573
71603391力聚热能0.410.010.002741
72603350安乃达0.380.010.003282
73603205健尔康0.350.010.002650
74603285键邦股份0.290.010.003703