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华安中证全指证券公司指数分级B(150302)

2020-12-31     1.42167.4934%
持仓重大变化
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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(%)
1600030中信证券10,005.4844.65
2601688华泰证券5,493.0024.52
3600837海通证券5,167.8923.06
4300059东方财富5,037.5722.48
5601211国泰君安3,246.7814.49
6600999招商证券2,774.8712.38
7000776天弘瑞利分级债券B1,964.208.77
8000776广发证券1,964.208.77
9000166中海信息产业混合A1,768.987.89
10000166申万宏源1,768.987.89
11600958东方证券1,561.656.97
12601377兴业证券1,345.606.01
13002736泓德裕和纯债债券A1,332.885.95
14002736国信证券1,332.885.95
15601990南京证券1,269.245.66
16601901方正证券1,183.055.28
17601788光大证券1,160.715.18
18600109国金证券1,157.275.16
19601162天风证券1,089.044.86
20601555东吴证券1,081.424.83
21601066中信建投1,077.044.81
22000783博时季季享持有期A1,067.714.77
23000783长江证券1,067.714.77
24601108财通证券987.914.41
25600061国投资本936.454.18
26601099太平洋902.344.03
27002797景顺长城景盈双利债券C类899.694.02
28002797第一创业899.694.02
29601878浙商证券885.853.95
30000728工银目标收益一年定开债券C868.613.88
31000728国元证券868.613.88
32601456国联证券748.133.34
33601198东兴证券741.973.31
34000750安信现金增利货币A715.133.19
35000750国海证券715.133.19
36601881中国银河711.093.17
37600155华创云信698.713.12
38002926广发集源债券C692.093.09
39002926华西证券692.093.09
40002500德邦纯债9个月定开债券C688.113.07
41002500山西证券688.113.07
42600909华安证券652.782.91
43002673诺德货币B648.692.90
44002673西部证券648.692.90
45600369西南证券629.122.81
46002939广发创新升级混合588.132.62
47002939长城证券588.132.62
48601236红塔证券550.112.46
49000686建信嘉薪宝货币A455.032.03
50000686东北证券455.032.03
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(%)
1600030中信证券5,548.6524.76
2600837海通证券3,260.0614.55
3601688华泰证券3,053.8513.63
4300059东方财富2,337.6610.43
5601211国泰君安1,806.758.06
6600999招商证券1,407.156.28
7000776天弘瑞利分级债券B1,144.285.11
8000776广发证券1,144.285.11
9000166中海信息产业混合A920.954.11
10000166申万宏源920.954.11
11600958东方证券660.922.95
12601066中信建投654.632.92
13601990南京证券619.502.76
14002736泓德裕和纯债债券A601.272.68
15002736国信证券601.272.68
16601901方正证券588.802.63
17688981中芯国际570.352.55
18601377兴业证券551.212.46
19600061国投资本538.732.40
20600109国金证券536.262.39
21000783博时季季享持有期A525.572.35
22000783长江证券525.572.35
23601555东吴证券487.052.17
24601788光大证券482.952.16
25601198东兴证券455.002.03