161720 招商中证全指证券公司指数(LOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600030 |
中信证券 |
12.83% |
1211.25 |
26235.60 |
2023-09-30 |
| 300059 |
东方财富 |
11.70% |
1574.22 |
23928.09 |
2023-09-30 |
| 600837 |
海通证券 |
5.83% |
1198.05 |
11920.60 |
2023-09-30 |
| 601688 |
华泰证券 |
4.94% |
639.06 |
10103.49 |
2023-09-30 |
| 601211 |
国泰君安 |
3.98% |
559.41 |
8133.76 |
2023-09-30 |
| 600999 |
招商证券 |
3.15% |
460.52 |
6438.04 |
2023-09-30 |
| 600958 |
东方证券 |
3.04% |
648.79 |
6215.38 |
2023-09-30 |
| 601377 |
兴业证券 |
2.69% |
857.38 |
5504.40 |
2023-09-30 |
| 000776 |
广发证券 |
2.63% |
367.22 |
5387.12 |
2023-09-30 |
| 000166 |
申万宏源 |
2.37% |
1118.44 |
4842.86 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.49% |
0.00% |
5.62% |
20.46 |
| 2023-06-30 |
94.54% |
0.00% |
5.56% |
22.16 |
| 2023-03-31 |
94.67% |
0.00% |
5.43% |
24.03 |
| 2022-12-31 |
94.43% |
0.09% |
5.61% |
23.38 |
| 2022-09-30 |
94.50% |
0.09% |
6.33% |
22.67 |
| 2022-06-30 |
94.66% |
0.16% |
5.72% |
25.33 |
| 2022-03-31 |
94.46% |
0.20% |
5.69% |
25.07 |
| 2021-12-31 |
94.74% |
0.00% |
5.62% |
28.99 |
| 2021-09-30 |
93.70% |
0.00% |
5.82% |
29.16 |
| 2021-06-30 |
94.64% |
4.47% |
1.54% |
32.21 |
| 2021-03-31 |
94.91% |
4.73% |
0.89% |
29.58 |
| 2021-01-15 |
94.56% |
5.36% |
3.17% |
38.76 |
| 2020-12-31 |
94.94% |
4.95% |
1.80% |
56.46 |
| 2020-09-30 |
94.12% |
2.10% |
4.17% |
75.33 |
| 2020-06-30 |
94.51% |
2.48% |
3.10% |
75.02 |
| 2020-03-31 |
93.61% |
3.93% |
2.52% |
67.44 |
| 2019-12-31 |
94.77% |
2.67% |
2.85% |
75.05 |
| 2019-09-30 |
94.43% |
3.20% |
2.90% |
68.67 |
| 2019-06-30 |
94.67% |
2.96% |
2.74% |
70.81 |
| 2019-03-31 |
94.81% |
2.64% |
2.70% |
75.74 |
| 2018-12-31 |
94.31% |
0.01% |
5.93% |
44.03 |
| 2018-09-30 |
94.72% |
4.11% |
1.16% |
31.82 |
| 2018-06-30 |
94.49% |
4.87% |
0.52% |
30.95 |
| 2018-03-31 |
94.19% |
4.44% |
0.64% |
38.40 |
| 2017-12-31 |
87.50% |
2.37% |
14.24% |
86.43 |
| 2017-09-30 |
93.75% |
1.61% |
4.57% |
127.36 |
| 2017-06-30 |
92.63% |
1.40% |
6.10% |
146.02 |
| 2017-03-31 |
91.66% |
1.06% |
6.20% |
197.52 |
| 2016-12-31 |
93.97% |
0.00% |
5.48% |
157.92 |
| 2016-09-30 |
94.82% |
0.00% |
5.29% |
171.22 |
| 2016-06-30 |
94.08% |
0.00% |
5.24% |
101.96 |
| 2016-03-31 |
86.06% |
0.00% |
7.13% |
60.55 |
| 2015-12-31 |
90.87% |
0.00% |
9.68% |
35.34 |
| 2015-09-30 |
94.49% |
0.00% |
6.07% |
13.08 |
| 2015-06-30 |
94.13% |
0.00% |
5.46% |
97.58 |
| 2015-03-31 |
94.33% |
0.00% |
5.14% |
101.78 |
| 2014-11-21 |
0.00% |
0.00% |
5.11% |
4.24 |