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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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国泰国证房地产行业指数分级B(150118) - 全部持股 - 搜狐基金
国泰国证房地产行业指数分级B(150118)
2020-12-31
0.97962.5222%
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 | 000002 | | 14,707.60 | 512.46 | 14.66 | 1771 |
2 | 600048 | | 14,370.14 | 908.35 | 14.33 | 1544 |
3 | 001979 | | 5,772.68 | 434.36 | 5.76 | 450 |
4 | 600383 | | 3,831.97 | 283.85 | 3.82 | 653 |
5 | 601155 | | 3,799.46 | 109.09 | 3.79 | 346 |
6 | 000656 | | 3,067.81 | 432.70 | 3.06 | 455 |
7 | 600340 | | 2,924.96 | 226.22 | 2.92 | 289 |
8 | 600606 | | 2,372.71 | 406.98 | 2.37 | 343 |
9 | 600177 | | 2,288.54 | 318.29 | 2.28 | 232 |
10 | 000961 | | 2,276.46 | 257.81 | 2.27 | 489 |
11 | 600895 | | 1,934.33 | 113.52 | 1.93 | 131 |
12 | 600848 | | 1,869.15 | 93.36 | 1.86 | 172 |
13 | 000540 | | 1,760.76 | 558.97 | 1.76 | 122 |
14 | 600208 | | 1,705.22 | 550.07 | 1.70 | 177 |
15 | 600415 | | 1,688.67 | 306.47 | 1.68 | 96 |
16 | 002146 | | 1,669.31 | 255.64 | 1.66 | 346 |
17 | 000671 | | 1,584.16 | 242.97 | 1.58 | 359 |
18 | 600641 | | 1,516.32 | 75.18 | 1.51 | 31 |
19 | 600515 | | 1,515.75 | 224.56 | 1.51 | 79 |
20 | 600325 | | 1,399.38 | 225.34 | 1.40 | 174 |
21 | 001914 | | 1,270.38 | 59.00 | 1.27 | 306 |
22 | 600064 | | 1,243.80 | 121.11 | 1.24 | 148 |
23 | 600158 | | 1,154.03 | 94.13 | 1.15 | 130 |
24 | 600376 | | 1,071.94 | 182.61 | 1.07 | 121 |
25 | 600663 | | 961.31 | 89.84 | 0.96 | 42 |
26 | 600649 | | 961.05 | 176.99 | 0.96 | 94 |
27 | 000402 | | 931.64 | 144.44 | 0.93 | 204 |
28 | 600185 | | 923.81 | 143.01 | 0.92 | 72 |
29 | 600094 | | 916.99 | 228.11 | 0.91 | 92 |
30 | 600266 | | 913.25 | 179.77 | 0.91 | 125 |
31 | 600466 | | 870.29 | 187.97 | 0.87 | 171 |
32 | 002244 | | 850.67 | 185.33 | 0.85 | 170 |
33 | 000046 | | 775.84 | 236.54 | 0.77 | 119 |
34 | 600675 | | 741.92 | 220.81 | 0.74 | 84 |
35 | 600246 | | 712.68 | 102.25 | 0.71 | 20 |
36 | 600823 | | 682.11 | 147.96 | 0.68 | 169 |
37 | 000031 | | 626.82 | 142.46 | 0.62 | 112 |
38 | 600748 | | 577.71 | 117.66 | 0.58 | 89 |
39 | 600604 | | 553.21 | 83.82 | 0.55 | 19 |
40 | 000718 | | 530.28 | 154.60 | 0.53 | 112 |
41 | 600639 | | 445.41 | 35.92 | 0.44 | 106 |
42 | 002314 | | 434.49 | 104.95 | 0.43 | 42 |
43 | 000732 | | 428.68 | 131.09 | 0.43 | 85 |
44 | 600657 | | 411.93 | 101.71 | 0.41 | 119 |
45 | 000537 | | 405.65 | 64.70 | 0.40 | 107 |
46 | 600223 | | 374.45 | 43.95 | 0.37 | 39 |
47 | 600007 | | 360.55 | 28.96 | 0.36 | 46 |
48 | 002818 | | 312.98 | 22.15 | 0.31 | 99 |
49 | 000011 | | 229.28 | 18.84 | 0.23 | 21 |
50 | 601512 | | 147.31 | 14.82 | 0.15 | 77 |
51 | 688256 | | 108.85 | 0.76 | 0.11 | 312 |
52 | 688017 | | 57.03 | 0.41 | 0.06 | 392 |
53 | 300999 | | 43.05 | 0.49 | 0.04 | 2876 |
54 | 300896 | | 21.12 | 0.04 | 0.02 | 3147 |
55 | 688595 | | 19.33 | 0.32 | 0.02 | 274 |
56 | 688127 | | 17.88 | 0.53 | 0.02 | 396 |
57 | 688013 | | 8.67 | 0.30 | 0.01 | 255 |
58 | 688557 | | 5.93 | 0.18 | 0.01 | 472 |
59 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
60 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
61 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
62 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
63 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
64 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
65 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
66 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
67 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
68 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
69 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
70 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
71 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
72 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
73 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
74 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
75 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
76 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
77 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
78 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
79 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
80 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
81 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
82 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
83 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
84 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
85 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
86 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
87 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
88 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
89 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
90 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
91 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
92 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
93 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
94 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
95 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
96 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
97 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |