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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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信诚中证800有色指数分级A(150150) - 全部持股 - 搜狐基金
信诚中证800有色指数分级A(150150)
2020-12-31
1.00200.0000%
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 | | 10,336.80 | 1,112.68 | 13.81 | 1600 |
2 | 002460 | | 8,174.44 | 80.78 | 10.92 | 1131 |
3 | 603799 | | 5,734.48 | 72.31 | 7.66 | 908 |
4 | 603993 | | 4,664.13 | 746.26 | 6.23 | 569 |
5 | 600547 | | 4,539.90 | 192.21 | 6.07 | 401 |
6 | 600111 | | 3,013.39 | 230.21 | 4.03 | 213 |
7 | 601600 | | 2,506.94 | 690.62 | 3.35 | 223 |
8 | 601168 | | 2,492.53 | 201.33 | 3.33 | 340 |
9 | 600219 | | 2,392.88 | 757.24 | 3.20 | 227 |
10 | 600362 | | 2,186.22 | 109.59 | 2.92 | 290 |
11 | 000630 | | 1,999.95 | 778.19 | 2.67 | 174 |
12 | 600489 | | 1,803.97 | 204.76 | 2.41 | 259 |
13 | 600516 | | 1,705.07 | 241.17 | 2.28 | 152 |
14 | 000878 | | 1,558.42 | 107.70 | 2.08 | 160 |
15 | 300618 | | 1,518.56 | 16.00 | 2.03 | 321 |
16 | 000975 | | 1,514.88 | 175.94 | 2.02 | 279 |
17 | 600549 | | 1,501.20 | 89.09 | 2.01 | 193 |
18 | 600392 | | 1,318.29 | 148.29 | 1.76 | 113 |
19 | 600497 | | 1,290.43 | 268.84 | 1.72 | 169 |
20 | 000060 | | 1,271.97 | 263.89 | 1.70 | 153 |
21 | 000807 | | 1,243.81 | 165.18 | 1.66 | 299 |
22 | 000960 | | 1,184.34 | 105.75 | 1.58 | 123 |
23 | 000629 | | 984.27 | 453.58 | 1.32 | 109 |
24 | 600673 | | 800.50 | 159.15 | 1.07 | 132 |
25 | 002203 | | 761.76 | 103.08 | 1.02 | 97 |
26 | 002155 | | 756.20 | 88.86 | 1.01 | 135 |
27 | 000758 | | 739.59 | 145.59 | 0.99 | 80 |
28 | 601958 | | 634.81 | 102.22 | 0.85 | 114 |
29 | 600259 | | 576.85 | 19.12 | 0.77 | 93 |
30 | 600338 | | 505.95 | 48.28 | 0.68 | 103 |
31 | 603260 | | 496.85 | 14.86 | 0.66 | 154 |
32 | 300866 | | 44.59 | 0.29 | 0.06 | 473 |
33 | 300894 | | 30.01 | 0.63 | 0.04 | 2494 |
34 | 300862 | | 17.80 | 0.46 | 0.02 | 264 |
35 | 300901 | | 14.42 | 0.96 | 0.02 | 299 |
36 | 688617 | | 12.46 | 0.17 | 0.02 | 3195 |
37 | 688379 | | 11.70 | 0.50 | 0.02 | 207 |
38 | 688578 | | 11.64 | 0.47 | 0.02 | 490 |
39 | 688335 | | 11.40 | 0.31 | 0.02 | 192 |
40 | 688488 | | 11.26 | 0.46 | 0.02 | 268 |
41 | 688513 | | 11.21 | 0.24 | 0.01 | 315 |
42 | 688569 | | 9.77 | 0.49 | 0.01 | 351 |
43 | 300869 | | 9.56 | 0.09 | 0.01 | 1828 |
44 | 688500 | | 8.35 | 0.22 | 0.01 | 213 |
45 | 688215 | | 5.67 | 0.12 | 0.01 | 369 |
46 | 300896 | | 5.43 | 0.01 | 0.01 | 3147 |
47 | 300926 | | 3.86 | 0.36 | 0.01 | 3032 |
48 | 300919 | | 3.75 | 0.06 | 0.01 | 3390 |
49 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
50 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
51 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
52 | 300861 | | 2.04 | 0.04 | 0.00 | 2359 |
53 | 300878 | | 1.90 | 0.04 | 0.00 | 2107 |
54 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
55 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
56 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
57 | 300910 | | 1.74 | 0.04 | 0.00 | 2938 |
58 | 300860 | | 1.68 | 0.01 | 0.00 | 2161 |
59 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
60 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
61 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
62 | 300868 | | 1.61 | 0.04 | 0.00 | 2233 |
63 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
64 | 300908 | | 1.55 | 0.03 | 0.00 | 3200 |
65 | 300887 | | 1.54 | 0.02 | 0.00 | 2941 |
66 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
67 | 300884 | | 1.40 | 0.04 | 0.00 | 2118 |
68 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
69 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
70 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
71 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
72 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
73 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
74 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
75 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
76 | 300889 | | 1.11 | 0.04 | 0.00 | 3304 |
77 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
78 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
79 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
80 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
81 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
82 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
83 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
84 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
85 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
86 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |