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招商中证全指证券公司指数分级A(150200)

2020-07-31     1.02810.0097%
十大重仓股
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报表日期2020-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600030中信证券103,008.714,272.4513.73621
2300059东方财富65,139.743,224.748.68575
3601688华泰证券55,779.202,966.987.43318
4600837海通证券52,287.104,156.376.9787
5601211国泰君安39,583.162,293.355.28101
6600999招商证券32,003.191,458.004.2790
7000166申万宏源23,479.184,649.343.1368
8000776广发证券21,406.631,516.052.8548
9600958东方证券17,494.611,843.482.3347
10601377兴业证券16,510.632,410.312.2049
报表日期2020-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600030中信证券97,154.044,384.2114.41706
2600837海通证券53,749.364,186.097.97151
3300059东方财富44,707.192,785.496.63332
4601688华泰证券39,311.772,281.595.83342
5601211国泰君安38,100.352,340.325.65111
6600999招商证券25,285.111,476.933.7579
7000776广发证券21,066.661,539.963.1260
8000166申万宏源20,625.194,676.913.0644
9600958东方证券16,923.341,855.632.5148
10601901方正证券15,338.042,136.222.2739
报表日期2019-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600030中信证券107,420.824,245.8814.311532
2600837海通证券67,716.464,380.119.021036
3601688华泰证券48,051.402,365.906.401361
4601211国泰君安45,067.252,437.396.01884
5300059东方财富40,622.742,575.955.41957
6600999招商证券28,389.711,552.203.78412
7000166申万宏源24,967.364,876.443.33380
8000776广发证券24,294.151,601.463.24480
9600958东方证券20,798.961,932.992.77323
10601901方正证券19,203.502,214.942.56260