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招商中证全指证券详情
招商中证全指证券公司指数(161720)重仓股
进入招商中证全指证券公司指数基金主页
截止日期:
报表日期:2016-9-30
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(%) 其它基金重仓持有(家数)
1600837海通证券223,089.8914,021.9913.03%133
2600030中信证券219,869.4713,639.5512.84%161
3601688华泰证券101,596.695,659.985.93%91
4600999招商证券86,503.295,032.195.05%60
5000776广发证券83,951.015,128.344.90%105
6600958东方证券72,447.164,576.574.23%38
7002736国信证券70,241.864,262.254.10%59
8000166申万宏源65,264.0610,425.573.81%54
9601377兴业证券61,402.568,122.033.59%39
10000783长江证券61,049.055,748.503.57%51
重仓股合计1,045,415.0476,616.9761.05%
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报表日期:2016-6-30
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(%)
1600030中信证券129,447.977,975.8512.70%
2600837海通证券126,445.158,200.0712.40%
3601688华泰证券62,620.923,309.776.14%
4000776广发证券50,265.532,999.144.93%
5600999招商证券48,559.322,942.994.76%
6600958东方证券44,982.952,675.964.41%
7002736国信证券43,000.962,492.814.22%
8000783长江证券39,019.133,363.723.83%
9000166申万宏源37,983.064,516.423.73%
10002673西部证券36,626.731,416.353.59%
重仓股合计618,951.7239,893.0860.71%
报表日期:2016-3-31
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(%)
1600030中信证券81,229.444,563.4513.42%
2600837海通证券67,047.724,691.9311.07%
3601688华泰证券32,401.911,893.745.35%
4600999招商证券30,123.111,683.804.98%
5000776广发证券28,690.961,715.974.74%
6601377兴业证券27,564.223,135.864.55%
7000166申万宏源22,973.952,584.253.79%
8000783长江证券19,786.371,924.743.27%
9601901方正证券18,902.862,386.723.12%
10601099太平洋18,361.592,661.103.03%
重仓股合计347,082.1327,241.5657.32%

 
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