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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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招商中证银行指数C(014028) - 全部持股 - 搜狐基金
招商中证银行指数C(014028)
2025-03-28
1.5547
-0.3078%
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 | 600036 | | 13,786.44 | 350.80 | 14.16 | 2188 |
2 | 601166 | | 8,664.23 | 452.20 | 8.90 | 1224 |
3 | 601398 | | 7,542.11 | 1,089.90 | 7.75 | 1737 |
4 | 601328 | | 5,690.29 | 732.34 | 5.85 | 1107 |
5 | 601288 | | 5,300.98 | 992.69 | 5.45 | 1596 |
6 | 600919 | | 4,483.22 | 456.54 | 4.61 | 1537 |
7 | 600000 | | 3,756.54 | 365.07 | 3.86 | 902 |
8 | 601988 | | 3,611.10 | 655.37 | 3.71 | 1228 |
9 | 000001 | | 3,530.20 | 301.73 | 3.63 | 1057 |
10 | 600016 | | 3,188.22 | 771.97 | 3.28 | 658 |
11 | 601169 | | 2,830.51 | 460.25 | 2.91 | 1017 |
12 | 601229 | | 2,829.46 | 309.23 | 2.91 | 989 |
13 | 002142 | | 2,495.98 | 102.67 | 2.56 | 1281 |
14 | 601818 | | 2,234.00 | 577.26 | 2.29 | 836 |
15 | 601658 | | 1,960.95 | 345.24 | 2.01 | 1179 |
16 | 601939 | | 1,835.55 | 208.82 | 1.89 | 1320 |
17 | 601009 | | 1,774.41 | 166.61 | 1.82 | 955 |
18 | 600926 | | 1,634.84 | 111.90 | 1.68 | 932 |
19 | 600015 | | 1,585.48 | 197.94 | 1.63 | 743 |
20 | 601825 | | 1,531.29 | 179.94 | 1.57 | 734 |
21 | 601916 | | 1,364.99 | 469.07 | 1.40 | 553 |
22 | 601838 | | 1,210.02 | 70.72 | 1.24 | 1062 |
23 | 601077 | | 1,164.25 | 192.44 | 1.20 | 1038 |
24 | 002966 | | 948.97 | 117.01 | 0.97 | 720 |
25 | 601998 | | 851.40 | 121.98 | 0.87 | 774 |
26 | 601577 | | 778.44 | 87.56 | 0.80 | 673 |
27 | 601128 | | 709.54 | 93.73 | 0.73 | 652 |
28 | 601997 | | 545.29 | 90.88 | 0.56 | 488 |
29 | 601665 | | 504.22 | 90.20 | 0.52 | 592 |
30 | 002958 | | 420.45 | 138.31 | 0.43 | 234 |
31 | 601528 | | 343.38 | 60.99 | 0.35 | 341 |
32 | 002807 | | 332.58 | 76.45 | 0.34 | 356 |
33 | 002936 | | 323.69 | 154.14 | 0.33 | 100 |
34 | 600908 | | 323.05 | 54.66 | 0.33 | 202 |
35 | 002839 | | 266.12 | 60.90 | 0.27 | 244 |
36 | 601860 | | 259.61 | 91.09 | 0.27 | 177 |
37 | 002948 | | 255.52 | 65.86 | 0.26 | 526 |
38 | 603323 | | 241.88 | 45.72 | 0.25 | 315 |
39 | 601187 | | 231.41 | 41.03 | 0.24 | 240 |
40 | 001227 | | 219.87 | 89.38 | 0.23 | 244 |
41 | 601963 | | 219.19 | 23.62 | 0.23 | 377 |
42 | 600928 | | 149.42 | 41.39 | 0.15 | 260 |
43 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
44 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
45 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
46 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
47 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
48 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
49 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
50 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
51 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
52 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
53 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
54 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
55 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
56 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
57 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
58 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
59 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
60 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
61 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
62 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
63 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
64 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
65 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
66 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
67 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
68 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
69 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
70 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
71 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
72 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
73 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
74 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |