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

申万菱信申银万国证券行业指数分级B(150172)

2020-12-31     1.06667.8463%
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53,555.311,821.6115.601172
2601688华泰证券22,668.271,258.656.60825
3600837海通证券21,239.581,651.606.19514
4600999招商证券18,521.43793.555.40528
5601211国泰君安16,905.82964.394.92772
6600958东方证券10,386.79893.103.03409
7000776广发证券10,303.24632.883.00499
8000166申万宏源10,177.641,927.582.96404
9601377兴业证券9,943.671,145.582.90442
10601901方正证券9,127.20880.152.66305
11601066中信建投8,602.34204.822.51547
12600109国金证券8,417.65517.372.45362
13002736国信证券8,411.07616.652.45444
14601788光大证券7,735.84417.702.25269
15000783长江证券6,952.67827.702.03375
16601108财通证券6,795.85537.221.98241
17601555东吴证券6,545.43663.841.91284
18002797第一创业6,258.89629.031.82204
19601099太平洋5,946.891,457.571.73168
20000728国元证券5,016.55559.881.46236
21600061国投资本5,000.51361.571.46270
22000750国海证券4,775.69814.961.39177
23601162天风证券4,347.52712.711.27221
24601995中金公司4,235.4456.271.231753
25002500山西证券4,122.15460.581.20177
26601198东兴证券3,927.84294.881.14235
27601990南京证券3,868.89315.311.13181
28600369西南证券3,822.40710.481.11