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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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申万菱信申银万国证券行业指数分级B(150172) - 全部持股 - 搜狐基金
申万菱信申银万国证券行业指数分级B(150172)
2020-12-31
1.06667.8463%
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 | 600030 | | 53,555.31 | 1,821.61 | 15.60 | 1172 |
2 | 601688 | | 22,668.27 | 1,258.65 | 6.60 | 825 |
3 | 600837 | | 21,239.58 | 1,651.60 | 6.19 | 514 |
4 | 600999 | | 18,521.43 | 793.55 | 5.40 | 528 |
5 | 601211 | | 16,905.82 | 964.39 | 4.92 | 772 |
6 | 600958 | | 10,386.79 | 893.10 | 3.03 | 409 |
7 | 000776 | | 10,303.24 | 632.88 | 3.00 | 499 |
8 | 000166 | | 10,177.64 | 1,927.58 | 2.96 | 404 |
9 | 601377 | | 9,943.67 | 1,145.58 | 2.90 | 442 |
10 | 601901 | | 9,127.20 | 880.15 | 2.66 | 305 |
11 | 601066 | | 8,602.34 | 204.82 | 2.51 | 547 |
12 | 600109 | | 8,417.65 | 517.37 | 2.45 | 362 |
13 | 002736 | | 8,411.07 | 616.65 | 2.45 | 444 |
14 | 601788 | | 7,735.84 | 417.70 | 2.25 | 269 |
15 | 000783 | | 6,952.67 | 827.70 | 2.03 | 375 |
16 | 601108 | | 6,795.85 | 537.22 | 1.98 | 241 |
17 | 601555 | | 6,545.43 | 663.84 | 1.91 | 284 |
18 | 002797 | | 6,258.89 | 629.03 | 1.82 | 204 |
19 | 601099 | | 5,946.89 | 1,457.57 | 1.73 | 168 |
20 | 000728 | | 5,016.55 | 559.88 | 1.46 | 236 |
21 | 600061 | | 5,000.51 | 361.57 | 1.46 | 270 |
22 | 000750 | | 4,775.69 | 814.96 | 1.39 | 177 |
23 | 601162 | | 4,347.52 | 712.71 | 1.27 | 221 |
24 | 601995 | | 4,235.44 | 56.27 | 1.23 | 1753 |
25 | 002500 | | 4,122.15 | 460.58 | 1.20 | 177 |
26 | 601198 | | 3,927.84 | 294.88 | 1.14 | 235 |
27 | 601990 | | 3,868.89 | 315.31 | 1.13 | 181 |
28 | 600369 | | 3,822.40 | 710.48 | 1.11 | 210 |
29 | 002673 | | 3,796.50 | 374.41 | 1.11 | 221 |
30 | 002926 | | 3,502.63 | 280.66 | 1.02 | 227 |
31 | 601881 | | 3,448.85 | 275.69 | 1.00 | 322 |
32 | 600918 | | 3,032.53 | 163.92 | 0.88 | 209 |
33 | 000686 | | 2,948.79 | 300.28 | 0.86 | 184 |
34 | 601236 | | 2,888.84 | 155.40 | 0.84 | 218 |
35 | 601456 | | 2,648.42 | 124.16 | 0.77 | 196 |
36 | 002939 | | 2,562.29 | 199.09 | 0.75 | 268 |
37 | 601375 | | 2,070.09 | 294.88 | 0.60 | 53 |
38 | 601696 | | 1,808.74 | 65.34 | 0.53 | 141 |
39 | 000712 | | 1,514.64 | 95.80 | 0.44 | 66 |
40 | 600095 | | 1,172.38 | 80.30 | 0.34 | 63 |
41 | 002945 | | 870.21 | 57.74 | 0.25 | 171 |
42 | 603093 | | 456.34 | 24.81 | 0.13 | 46 |
43 | 002961 | | 319.92 | 13.33 | 0.09 | 59 |
44 | 300999 | | 119.70 | 1.21 | 0.03 | 2876 |
45 | 688055 | | 36.36 | 4.52 | 0.01 | 298 |
46 | 300896 | | 28.57 | 0.05 | 0.01 | 3147 |
47 | 688135 | | 22.56 | 0.57 | 0.01 | 260 |
48 | 688286 | | 19.70 | 0.17 | 0.01 | 361 |
49 | 300880 | | 12.96 | 0.37 | 0.00 | 377 |
50 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
51 | 688560 | | 9.96 | 0.38 | 0.00 | 554 |
52 | 688551 | | 7.37 | 0.22 | 0.00 | 367 |
53 | 688557 | | 6.94 | 0.18 | 0.00 | 472 |
54 | 688577 | | 6.31 | 0.15 | 0.00 | 370 |
55 | 688215 | | 5.67 | 0.12 | 0.00 | 369 |
56 | 300860 | | 4.82 | 0.04 | 0.00 | 2161 |
57 | 300919 | | 4.70 | 0.06 | 0.00 | 3390 |
58 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
59 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
60 | 300900 | | 3.76 | 0.09 | 0.00 | 2355 |
61 | 300894 | | 2.95 | 0.06 | 0.00 | 2494 |
62 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
63 | 300910 | | 2.83 | 0.05 | 0.00 | 2938 |
64 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
65 | 300908 | | 2.10 | 0.03 | 0.00 | 3200 |
66 | 300898 | | 2.04 | 0.05 | 0.00 | 2344 |
67 | 300909 | | 1.94 | 0.04 | 0.00 | 2512 |
68 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
69 | 300913 | | 1.84 | 0.06 | 0.00 | 1554 |
70 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
71 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
72 | 300907 | | 1.63 | 0.05 | 0.00 | 1713 |
73 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
74 | 300925 | | 1.58 | 0.04 | 0.00 | 3199 |
75 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
76 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
77 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
78 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
79 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
80 | 300911 | | 1.21 | 0.03 | 0.00 | 2936 |
81 | 300918 | | 1.19 | 0.11 | 0.00 | 3026 |
82 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
83 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
84 | 300922 | | 1.06 | 0.03 | 0.00 | 2968 |
85 | 300917 | | 1.02 | 0.03 | 0.00 | 2775 |
86 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
87 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
88 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
89 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
90 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
91 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |