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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚中证800有色指数(LOF)C(013081) - 全部持股 - 搜狐基金
中信保诚中证800有色指数(LOF)C(013081)
2025-04-01
1.6124
0.1428%
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 | 601899 | | 14,541.96 | 961.77 | 14.34 | 3162 |
2 | 601600 | | 5,465.29 | 743.58 | 5.39 | 1109 |
3 | 600111 | | 5,043.69 | 237.69 | 4.97 | 434 |
4 | 603993 | | 4,413.68 | 663.71 | 4.35 | 1192 |
5 | 600547 | | 3,841.30 | 169.74 | 3.79 | 688 |
6 | 603799 | | 3,731.59 | 127.53 | 3.68 | 943 |
7 | 002460 | | 3,714.23 | 106.09 | 3.66 | 651 |
8 | 600489 | | 3,286.27 | 273.17 | 3.24 | 957 |
9 | 002466 | | 3,204.96 | 97.12 | 3.16 | 603 |
10 | 000807 | | 2,646.20 | 195.58 | 2.61 | 1132 |
11 | 600219 | | 2,559.07 | 654.49 | 2.52 | 881 |
12 | 601168 | | 2,517.77 | 156.67 | 2.48 | 1136 |
13 | 600988 | | 2,439.53 | 156.28 | 2.41 | 652 |
14 | 002738 | | 2,405.56 | 67.76 | 2.37 | 816 |
15 | 000975 | | 2,403.62 | 156.38 | 2.37 | 1133 |
16 | 000630 | | 2,328.67 | 720.95 | 2.30 | 423 |
17 | 002532 | | 2,063.20 | 262.16 | 2.03 | 995 |
18 | 002128 | | 2,061.26 | 105.27 | 2.03 | 1105 |
19 | 600362 | | 2,014.51 | 97.60 | 1.99 | 455 |
20 | 000831 | | 1,957.05 | 69.77 | 1.93 | 232 |
21 | 688122 | | 1,829.16 | 42.72 | 1.80 | 891 |
22 | 600549 | | 1,724.25 | 89.48 | 1.70 | 444 |
23 | 000878 | | 1,604.57 | 131.63 | 1.58 | 352 |
24 | 600497 | | 1,598.14 | 286.92 | 1.58 | 405 |
25 | 600673 | | 1,597.94 | 141.54 | 1.58 | 294 |
26 | 600392 | | 1,353.93 | 131.71 | 1.33 | 237 |
27 | 000960 | | 1,302.19 | 92.82 | 1.28 | 359 |
28 | 000426 | | 1,300.26 | 116.93 | 1.28 | 353 |
29 | 000629 | | 1,252.40 | 434.86 | 1.23 | 192 |
30 | 002155 | | 1,242.36 | 78.98 | 1.22 | 381 |
31 | 002203 | | 1,210.67 | 112.62 | 1.19 | 199 |
32 | 300748 | | 1,153.26 | 64.50 | 1.14 | 257 |
33 | 000060 | | 1,152.54 | 245.74 | 1.14 | 363 |
34 | 002756 | | 1,145.93 | 30.38 | 1.13 | 635 |
35 | 002240 | | 947.79 | 68.78 | 0.93 | 250 |
36 | 601958 | | 914.69 | 90.92 | 0.90 | 402 |
37 | 601212 | | 773.40 | 278.20 | 0.76 | 192 |
38 | 600361 | | 446.76 | 115.74 | 0.44 | 270 |
39 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
40 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
41 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
42 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
43 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
44 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
45 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
46 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
47 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
48 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
49 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
50 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
51 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
52 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
53 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
54 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
55 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
56 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
57 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
58 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
59 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
60 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
61 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
62 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
63 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
64 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
65 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
66 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
67 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
68 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
69 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
70 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
71 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |