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%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600030中信证券20,048.562.67
2601688华泰证券16,165.442.15
3300059东方财富9,541.401.27
4601162天风证券9,079.051.21
5600999招商证券8,945.651.19
6601990南京证券8,108.371.08
7601066中信建投7,641.801.02
8600837海通证券6,880.880.92
9000750安信现金增利货币A4,715.260.63
10000750国海证券4,715.260.63
11600918中泰证券4,210.430.56
12601456国联证券4,046.490.54
13002939广发创新升级混合3,814.370.51
14002939长城证券3,814.370.51
15600155华创云信3,602.110.48
16601555东吴证券3,462.790.46
17601211国泰君安3,460.320.46
18600958东方证券2,905.920.39
19000166中海信息产业混合A2,740.520.37
20000166申万宏源2,740.520.37
21601696中银证券2,716.270.36
22002500德邦纯债9个月定开债券C2,604.240.35
23002500山西证券2,604.240.35
24002797景顺长城景盈双利债券C类2,537.630.34
25002797第一创业2,537.630.34
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600030中信证券70,358.139.38
2300059东方财富39,206.705.22
3600837海通证券35,331.814.71
4601688华泰证券29,408.933.92
5600999招商证券24,452.813.26
6601211国泰君安23,515.333.13
7000166中海信息产业混合A14,372.331.92
8000166申万宏源14,372.331.92
9000776天弘瑞利分级债券B13,358.381.78
10000776广发证券13,358.381.78
11601788光大证券11,426.091.52
12600109国金证券11,224.161.50
13600958东方证券10,660.871.42
14601901方正证券10,537.211.40
15601377兴业证券10,254.641.37
16601108财通证券9,381.821.25
17000783博时季季享持有期A8,958.311.19
18000783长江证券8,958.311.19
19601555东吴证券8,289.871.10
20601099太平洋8,242.611.10
21000750安信现金增利货币A7,961.611.06
22000750国海证券7,961.611.06
23002736泓德裕和纯债债券A7,928.301.06
24002736国信证券7,928.301.06
25601990南京证券7,339.890.98