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C(013597)

2024-09-13     0.86200.1161%
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22,600.941,239.7712.57968
2300059东方财富16,951.401,605.259.431006
3600837海通证券10,467.851,222.885.82360
4601688华泰证券8,050.81649.784.48831
5601211国泰君安7,753.79572.244.31719
6600999招商证券6,562.15471.763.65486
7600958东方证券5,048.13664.232.81352
8000166申万宏源4,965.221,152.022.76446
9601901方正证券4,854.50628.012.70274
10000776广发证券4,578.24376.192.55479
11601377兴业证券4,441.48877.762.47309
12601788光大证券3,627.29248.102.02253
13002736国信证券3,320.01382.051.85439
14601995中金公司3,297.67111.371.83325
15601066中信建投3,176.53165.101.77299
16601881中国银河2,995.37275.821.67620
17601555东吴证券2,979.18504.951.66384
18601108财通证券2,729.94413.001.52392
19601099太平洋2,640.09865.601.4769
20601878浙商证券2,638.61246.141.47245
21600109国金证券2,491.48330.001.39251
22601059信达证券2,287.45160.971.27208
23002797第一创业2,174.53427.221.21223
24601990南京证券2,154.70280.561.20304
25002673西部证券2,109.80340.841.17167
26000783长江证券2,044.11423.211.14258
27000728国元证券2,024.57334.091.13348
28600918中泰证券2,007.40354.041.12217
29601198东兴证券1,959.99246.231.09371
30601162天风证券1,931.31885.921.07158
31601696中银证券1,922.87211.771.07188
32600061国投资本1,871.64331.261.04243
33600369西南证券1,813.64506.601.01221
34600155华创云信1,697.33287.200.94163
35600909华安证券1,506.68357.880.84311
36601456国联证券1,461.91151.650.81246
37601136首创证券1,417.6769.290.79132
38000750国海证券1,416.27486.690.79148
39002939长城证券1,373.10204.940.76274
40002926华西证券1,319.78200.270.73167
41002500山西证券1,286.10273.640.72232
42601375中原证券1,193.94350.130.66148
43601236红塔证券1,154.44179.820.64207
44600906财达证券944.59164.850.53152
45002670国盛金控839.7599.140.47131
46600621华鑫股份826.2067.390.4671
47600864哈投股份753.42158.620.42125
48600095湘财股份649.16108.920.36192
49000712锦龙股份427.2556.970.24106
50002945华林证券345.4134.610.19204
51301589诺瓦星云23.390.120.012667
52688692达梦数据3.060.020.003844
53603285键邦股份2.400.130.003627
54603350安乃达2.160.110.003223
55688709成都华微1.960.100.003607
56301536星宸科技1.550.050.003214
57688584上海合晶1.380.090.003044
58301538骏鼎达1.370.020.003290
59301565中仑新材1.350.070.003307
60301580爱迪特1.330.020.002984
61603341龙旗科技1.120.030.003319
62688691灿芯股份1.050.020.003750
63301566达利凯普0.980.060.003279
64301392汇成真空0.910.020.003218
65301413安培龙0.880.020.00788
66301591肯特股份0.810.020.003199
67301587中瑞股份0.770.030.003437
68001389广合科技0.770.020.003433
69301539宏鑫科技0.720.040.003376
70301578辰奕智能0.610.020.001663
71688695中创股份0.590.020.003783
72688530欧莱新材0.550.030.003246
73301588美新科技0.550.030.003326
74301502华阳智能0.520.010.003416
75603325博隆技术0.450.010.003556
76603381永臻股份0.450.020.003796
77603344星德胜0.410.020.003338
78001359平安电工0.380.020.003425
79603312西典新能0.330.010.003987
80603082北自科技0.320.010.003898
81001379腾达科技0.290.020.003183
82603375盛景微0.280.010.003609
83001387雪祺电气0.260.020.003371