/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证光伏产业指数A(011966) - 全部持股 - 搜狐基金
招商中证光伏产业指数A(011966)
2025-02-07
0.5313
3.5874%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 300274 | | 5,566.63 | 75.40 | 9.51 | 651 |
2 | 000100 | | 5,441.17 | 1,081.74 | 9.30 | 312 |
3 | 601012 | | 5,292.74 | 336.90 | 9.04 | 170 |
4 | 600089 | | 3,707.96 | 291.05 | 6.34 | 72 |
5 | 600438 | | 3,439.90 | 155.58 | 5.88 | 216 |
6 | 002129 | | 1,652.64 | 186.32 | 2.82 | 46 |
7 | 688223 | | 1,639.10 | 230.53 | 2.80 | 86 |
8 | 002459 | | 1,572.80 | 114.39 | 2.69 | 108 |
9 | 601877 | | 1,448.84 | 61.89 | 2.48 | 140 |
10 | 300757 | | 1,408.25 | 6.25 | 2.41 | 80 |
11 | 688047 | | 85.85 | 0.65 | 0.15 | 37 |
12 | 301626 | | 6.30 | 0.10 | 0.01 | 294 |
13 | 688615 | | 4.79 | 0.03 | 0.01 | 260 |
14 | 301611 | | 4.51 | 0.08 | 0.01 | 402 |
15 | 688449 | | 4.14 | 0.14 | 0.01 | 254 |