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嘉实中证全指证券公司指数发起式C(016843)

2025-06-12     1.1608-0.1462%
持仓重大变化
截止日期:  
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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(%)
1300059东方财富7,118.91120.87
2600030中信证券7,020.95119.21
3600837海通证券2,579.1243.79
4601688华泰证券2,298.6639.03
5601211国泰海通1,988.7333.77
6600999招商证券1,930.1232.77
7600958东方证券1,457.0524.74
8000166中海信息产业混合A1,301.7122.10
9000166申万宏源1,301.7122.10
10000776天弘瑞利分级债券B1,252.9021.27
11000776广发证券1,252.9021.27
12601901方正证券1,183.1020.09
13601377兴业证券1,181.2120.06
14601995中金公司1,009.9017.15
15002736泓德裕和纯债债券A951.6716.16
16002736国信证券951.6716.16
17601788光大证券944.5816.04
18601066中信建投903.3215.34
19601878浙商证券865.1914.69
20601881中国银河837.9214.23
21601555东吴证券833.0414.14
22601099太平洋785.3213.33
23601162天风证券740.5412.57
24002797景顺长城景盈双利债券C类739.1312.55
25002797第一创业739.1312.55
26601108财通证券715.7412.15
27600109国金证券638.0210.83
28002673诺德货币B594.3310.09
29002673西部证券594.3310.09
30000728工银目标收益一年定开债券C575.399.77
31000728国元证券575.399.77
32000783博时季季享持有期A538.009.13
33000783长江证券538.009.13
34601198东兴证券537.739.13
35601990南京证券535.819.10
36601696中银证券520.508.84
37000750安信现金增利货币A519.588.82
38000750国海证券519.588.82
39600061国投资本518.698.81
40600918中泰证券514.408.73
41600369西南证券494.518.40
42600155华创云信470.117.98
43601059信达证券437.507.43
44600909华安证券425.897.23
45601456国联民生383.816.52
46002939广发创新升级混合366.006.21
47002939长城证券366.006.21
48002500德邦纯债9个月定开债券C354.946.03
49002500山西证券354.946.03
50002926广发集源债券C345.285.86
51002926华西证券345.285.86
52601136首创证券337.515.73
53601375中原证券329.285.59
54601236红塔证券311.815.29
55600095湘财股份310.995.28
56600906财达证券256.814.36
57002670万家沪深300指数增强A244.274.15
58002670国盛金控244.274.15
59600621华鑫股份219.383.72
60600864哈投股份204.093.47
61000712摩根天添宝货币A153.822.61
62000712锦龙股份153.822.61
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(%)
1300059东方财富4,098.2769.58
2600030中信证券3,438.5358.38
3600837海通证券1,251.2721.25
4601688华泰证券1,132.9119.24
5601211国泰海通948.3116.10
6600999招商证券907.3615.41
7600958东方证券699.5411.88
8000166中海信息产业混合A616.5510.47
9000166申万宏源616.5510.47
10000776天弘瑞利分级债券B604.6910.27
11000776广发证券604.6910.27
12601377兴业证券567.149.63
13601901方正证券539.179.15
14601788光大证券441.697.50
15601066中信建投431.717.33
16601162天风证券417.217.08
17601881中国银河403.716.85
18601555东吴证券403.496.85
19601995中金公司391.776.65
20002736泓德裕和纯债债券A380.096.45
21002736国信证券380.096.45
22601099太平洋373.356.34
23601108财通证券343.025.82
24002797景顺长城景盈双利债券C类320.495.44
25002797第一创业320.495.44
26601878浙商证券319.425.42
27600109国金证券303.445.15
28002673诺德货币B279.794.75
29002673西部证券279.794.75
30000728工银目标收益一年定开债券C274.674.66
31000728国元证券274.674.66
32601198东兴证券269.744.58
33601990南京证券253.084.30
34600061国投资本250.024.24
35600918中泰证券245.524.17
36601696中银证券242.874.12
37600369西南证券239.514.07
38000783博时季季享持有期A238.124.04
39000783长江证券238.124.04
40600155华创云信230.003.91
41000750安信现金增利货币A215.303.66
42000750国海证券215.303.66
43600909华安证券210.613.58
44601456国联民生184.853.14
45600095湘财股份184.743.14
46601059信达证券180.393.06
47002939广发创新升级混合173.492.95
48002939长城证券173.492.95
49002500德邦纯债9个月定开债券C172.122.92
50002500山西证券172.122.92
51002926广发集源债券C166.682.83
52002926华西证券166.682.83
53601375中原证券157.702.68
54601236红塔证券151.952.58
55601136首创证券143.522.44
56002670万家沪深300指数增强A132.672.25
57002670国盛金控132.672.25
58600906财达证券121.562.06