嘉实中证全指证券公司指数发起式C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
中信证券 |
600030 |
355100.0 |
6817920.0 |
12.47% |
东方证券 |
600958 |
190176.0 |
1568952.0 |
2.87% |
东方财富 |
300059 |
461547.0 |
5949340.83 |
10.88% |
国泰君安 |
601211 |
164000.0 |
2274680.0 |
4.16% |
海通证券 |
600837 |
351300.0 |
3056310.0 |
5.59% |
招商证券 |
600999 |
135000.0 |
1884600.0 |
3.45% |
申万宏源 |
000166 |
328000.0 |
1462880.0 |
2.68% |
广发证券 |
000776 |
107600.0 |
1436460.0 |
2.63% |
华泰证券 |
601688 |
187300.0 |
2629692.0 |
4.81% |
兴业证券 |
601377 |
251400.0 |
1367616.0 |
2.5% |
国泰君安 |
601211 |
168100.0 |
2501328.0 |
4.25% |
华泰证券 |
601688 |
192000.0 |
2678400.0 |
4.55% |
东方财富 |
300059 |
473247.0 |
6644387.88 |
11.28% |
兴业证券 |
601377 |
257700.0 |
1512699.0 |
2.57% |
中信证券 |
600030 |
364100.0 |
7416717.0 |
12.59% |
海通证券 |
600837 |
360100.0 |
3374137.0 |
5.73% |
东方证券 |
600958 |
194976.0 |
1696291.2 |
2.88% |
申万宏源 |
000166 |
336200.0 |
1492728.0 |
2.53% |
广发证券 |
000776 |
110400.0 |
1577616.0 |
2.68% |
招商证券 |
600999 |
138400.0 |
1887776.0 |
3.21% |
东方财富 |
300059 |
316487.0 |
4810602.4 |
11.76% |
中信证券 |
600030 |
243500.0 |
5274210.0 |
12.89% |
海通证券 |
600837 |
240800.0 |
2395960.0 |
5.86% |
招商证券 |
600999 |
92500.0 |
1293150.0 |
3.16% |
国泰君安 |
601211 |
112400.0 |
1634296.0 |
3.99% |
兴业证券 |
601377 |
172300.0 |
1106166.0 |
2.7% |
华泰证券 |
601688 |
128400.0 |
2030004.0 |
4.96% |
申万宏源 |
000166 |
224800.0 |
973384.0 |
2.38% |
广发证券 |
000776 |
73800.0 |
1082646.0 |
2.65% |
东方证券 |
600958 |
130376.0 |
1249002.08 |
3.05% |
华泰证券 |
601688 |
196500.0 |
2705805.0 |
4.62% |
东方财富 |
300059 |
484120.0 |
6874504.0 |
11.75% |
国泰君安 |
601211 |
172000.0 |
2406280.0 |
4.11% |
广发证券 |
000776 |
112900.0 |
1660759.0 |
2.84% |
中信证券 |
600030 |
372400.0 |
7366072.0 |
12.59% |
招商证券 |
600999 |
141600.0 |
1921512.0 |
3.28% |
海通证券 |
600837 |
368400.0 |
3396648.0 |
5.81% |
申万宏源 |
000166 |
344000.0 |
1589280.0 |
2.72% |
东方证券 |
600958 |
199500.0 |
1935150.0 |
3.31% |
兴业证券 |
601377 |
263600.0 |
1613232.0 |
2.76% |
国泰君安 |
601211 |
75200.0 |
1079872.0 |
4.11% |
中信证券 |
600030 |
162800.0 |
3334144.0 |
12.69% |
东方证券 |
600958 |
87200.0 |
853688.0 |
3.25% |
广发证券 |
000776 |
49300.0 |
777461.0 |
2.96% |
东方财富 |
300059 |
176300.0 |
3531289.0 |
13.44% |
申万宏源 |
000166 |
150400.0 |
627168.0 |
2.39% |
华泰证券 |
601688 |
85900.0 |
1096943.0 |
4.18% |
海通证券 |
600837 |
161000.0 |
1418410.0 |
5.4% |
招商证券 |
600999 |
61900.0 |
853601.0 |
3.25% |
兴业证券 |
601377 |
115200.0 |
705024.0 |
2.68% |
联合水务 |
603291 |
225.0 |
2778.75 |
0.01% |
东方财富 |
300059 |
98700.0 |
1914780.0 |
13.6% |
申万宏源 |
000166 |
84100.0 |
334718.0 |
2.38% |
海通证券 |
600837 |
90100.0 |
782969.0 |
5.56% |
招商证券 |
600999 |
34600.0 |
460180.0 |
3.27% |
中信证券 |
600030 |
91100.0 |
1813801.0 |
12.89% |
华泰证券 |
601688 |
48000.0 |
611520.0 |
4.34% |
广发证券 |
000776 |
27600.0 |
427524.0 |
3.04% |
兴业证券 |
601377 |
64500.0 |
370230.0 |
2.63% |
东方证券 |
600958 |
48800.0 |
436272.0 |
3.1% |
国泰君安 |
601211 |
42100.0 |
572139.0 |
4.06% |