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

申万菱信深证成指分级进取(150023)

2020-12-31     0.40347.3158%
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)
1000858五粮液9,001.6230.843.952654
2000333美的集团8,472.0986.063.712474
3300750宁德时代6,279.1817.882.752090
4000651格力电器5,229.3784.432.291703
5002475立讯精密4,261.6275.941.872547
6300059东方财富3,639.60117.411.601787
7000002万科A3,435.89119.721.511771
8002415海康威视3,103.6363.981.361592
9300760迈瑞医疗3,086.677.251.351807
10000568泸州老窖3,001.2613.271.321646
11000725京东方A2,983.54497.261.311318
12000001平安银行2,919.70150.971.281634
13002594比亚迪2,802.3914.421.231059
14002352顺丰控股2,483.6728.151.091507
15002304洋河股份2,345.989.941.031099
16300015爱尔眼科2,304.8030.781.011299
17002714牧原股份2,269.7029.440.99801
18000661长春高新2,191.314.880.961752
19002142宁波银行2,061.2758.330.901583
20002027分众传媒1,820.22184.420.801343
21300124汇川技术1,819.1019.500.801331
22300122智飞生物1,590.5110.750.701440
23300014亿纬锂能1,566.9719.230.691499
24300498温氏股份1,554.9285.290.68442
25000063中兴通讯1,520.5645.190.67743
26000100TCL科技1,489.49210.380.65670
27300347泰格医药1,457.829.020.64949
28002241歌尔股份1,424.7738.180.621120
29002460赣锋锂业1,327.9213.120.581131
30002410广联达1,297.1216.470.57868
31002230科大讯飞1,227.3830.030.54571
32000338潍柴动力1,217.9577.130.53823
33300274阳光电源1,201.3516.620.53975
34002271东方雨虹1,108.8328.580.49983
35300142沃森生物1,058.8327.460.46449
36002049紫光国微1,009.257.540.44573
37300782卓胜微975.051.710.43674
38000538云南白药966.928.510.42750
39002709天赐材料917.668.840.40673
40300601康泰生物914.385.240.40968
41002812恩捷股份899.746.350.39787
42300450先导智能875.0810.420.38721
43300413芒果超媒855.1411.800.371137
44000768中航西飞847.0023.090.37409
45000876新希望846.0337.770.37410
46002311海大集团834.2012.740.371173
47000166申万宏源831.16157.420.36404
48000157中联重科828.8483.720.36659
49000776广发证券825.9350.730.36499
50300454深信服810.993.270.36597
51002129中环股份798.8031.330.35381
52002493荣盛石化787.0028.500.34787
53002050三花智控777.4431.540.34908
54000895双汇发展765.9816.320.34878
55002007华兰生物758.9217.970.33638
56002179中航光电752.369.610.331032
57300433蓝思科技722.8323.610.32730
58002821凯莱英714.942.390.31836
59001979招商蛇口714.0053.720.31450
60300999金龙鱼703.546.600.312876
61000625长安汽车703.2032.140.31626
62002371北方华创700.063.870.31660
63300408三环集团687.1618.450.30846
64002841视源股份677.785.890.30400
65002001新和成668.7119.850.29566
66002074国轩高科666.2017.030.29285
67300012华测检测659.6224.100.29523
68002008大族激光638.4514.930.28506
69002624完美世界630.8421.380.28898
70000786北新建材630.7315.750.28680
71002202金风科技623.9843.790.27462
72000860顺鑫农业621.768.570.27554
73002555三七互娱621.0919.890.27750
74002601龙蟒佰利615.0919.990.27758
75300677英科医疗610.383.630.27410
76000547航天发展609.6122.170.27511
77000066中国长城594.6931.320.26421
78002236大华股份591.1529.720.26568
79300285国瓷材料589.3613.070.26420
80300496中科创达569.634.870.25672
81000596古井贡酒565.762.080.25606
82300003乐普医疗554.9020.420.24526
83002340格林美550.1078.700.24245
84002384东山精密539.6720.760.24437
85300207欣旺达535.1017.420.23590
86000783长江证券532.0463.340.23375
87300253卫宁健康522.6829.870.23478
88002736国信证券520.6638.170.23444
89002185华天科技514.6337.780.23203
90002044美年健康514.5445.410.23457
91300136信维通信512.2114.280.22580
92002385大北农500.0251.760.22283
93002797第一创业499.2750.180.22204
94000938紫光股份485.1923.730.21290
95300529健帆生物469.576.920.21668
96000069华侨城A468.4866.080.21432
97002024苏宁易购464.1360.200.20273
98300037新宙邦463.404.570.20605
99300144宋城演艺461.9526.070.20585
100002456欧菲光460.2534.920.20241
101000977浪潮信息458.4117.050.20407
102002607中公教育457.3613.020.20747
103300033同花顺446.873.600.20581
104300308中际旭创443.268.720.19270
105002938鹏鼎控股441.078.880.19736
106300558贝达药业439.724.100.19445
107002602世纪华通439.2461.780.19296
108300595欧普康视436.225.330.19587
109300759康龙化成435.853.620.19518
110002568百润股份432.804.150.19434
111300699光威复材432.254.850.19560
112002625光启技术430.4019.340.19107
113300661圣邦股份423.401.610.19335
114002600领益智造419.4334.980.18601
115000703恒逸石化417.5932.620.18316
116002127南极电商417.2430.500.18338
117000728国元证券414.0146.210.18236
118300724捷佳伟创412.052.830.18552
119300676华大基因410.113.190.18473
120002405四维图新408.9228.660.18161
121000656金科股份406.3257.310.18455
122300073当升科技404.946.240.18523
123002414高德红外404.729.690.18415
124002013中航机电404.3335.310.18395
125002157正邦科技403.6423.690.18356
126000425徐工机械398.6574.240.17320
127002463沪电股份392.1520.870.17253
128000750国海证券369.1763.000.16177
129002030达安基因367.4510.710.16247
130002078太阳纸业366.0225.370.16508
131002507涪陵榨菜363.788.600.16506
132000963华东医药359.0113.520.16376
133300357我武生物358.114.670.16399
134002439启明星辰351.9312.050.15269
135002212天融信345.4016.440.15197
136300118东方日升337.2111.700.15160
137300628亿联网络336.354.600.15588
138002508老板电器331.918.140.15579
139002465海格通信331.2830.590.15229
140300383光环新网330.1319.230.14212
141003816中国广核329.21116.740.14248
142000708中信特钢328.5315.080.14391
143000988华工科技328.0214.140.14189
144002673西部证券326.2832.180.14221
145002353杰瑞股份322.229.210.14377
146002120韵达股份321.6220.490.14337
147300146汤臣倍健319.5113.230.14432
148300088长信科技318.8535.870.14235
149000423东阿阿胶318.458.230.14208
150000630铜陵有色317.61123.590.14174
151002252上海莱士315.8342.680.14222
152300316晶盛机电314.9110.470.14437
153002500山西证券311.8534.840.14177
154002422科伦药业311.2816.010.14294
155002131利欧股份308.40101.780.14152
156002075沙钢股份306.1127.900.13144
157002916深南电路305.902.830.13349
158002444巨星科技304.349.780.13361
159002926华西证券300.6424.090.13227
160002223鱼跃医疗300.5210.650.13350
161002080中材科技298.5612.350.13490
162000998隆平高科297.8115.030.13220
163002557洽洽食品294.655.470.13463
164002250联化科技294.6012.280.13212
165300463迈克生物293.736.300.13387
166002156通富微电293.0411.610.13330
167000021深科技289.7915.240.13174
168300001特锐德289.259.850.13206
169300271华宇软件286.2011.990.13344
170002706良信股份285.879.330.13248
171002389航天彩虹285.298.580.13160
172300751迈为股份284.820.420.12365
173002773康弘药业284.755.910.12322
174002025航天电器281.984.330.12552
175000009中国宝安280.5937.260.12126
176002138顺络电子279.6811.410.12