/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信中证军工指数分级B(150187) - 全部持股 - 搜狐基金
申万菱信中证军工指数分级B(150187)
2020-12-31
1.43927.3229%
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 | 600893 | | 9,877.82 | 166.43 | 7.66 | 731 |
2 | 000768 | | 7,925.79 | 216.08 | 6.14 | 409 |
3 | 002179 | | 6,726.86 | 85.92 | 5.21 | 1032 |
4 | 601989 | | 5,964.45 | 1,423.50 | 4.62 | 269 |
5 | 000547 | | 5,512.84 | 200.47 | 4.27 | 511 |
6 | 600760 | | 5,127.45 | 65.59 | 3.97 | 670 |
7 | 002414 | | 4,149.81 | 99.40 | 3.22 | 415 |
8 | 600316 | | 3,819.96 | 67.17 | 2.96 | 245 |
9 | 300699 | | 3,602.87 | 40.46 | 2.79 | 560 |
10 | 002013 | | 3,471.35 | 303.17 | 2.69 | 395 |
11 | 000733 | | 3,310.31 | 56.25 | 2.57 | 339 |
12 | 600862 | | 3,272.78 | 108.73 | 2.54 | 368 |
13 | 002465 | | 3,116.28 | 287.75 | 2.42 | 229 |
14 | 603678 | | 3,065.50 | 42.40 | 2.38 | 498 |
15 | 600118 | | 2,969.97 | 92.29 | 2.30 | 226 |
16 | 002389 | | 2,945.95 | 88.60 | 2.28 | 160 |
17 | 600038 | | 2,885.49 | 46.01 | 2.24 | 445 |
18 | 603267 | | 2,792.80 | 21.69 | 2.16 | 429 |
19 | 002025 | | 2,619.72 | 40.19 | 2.03 | 552 |
20 | 600879 | | 2,539.72 | 339.53 | 1.97 | 167 |
21 | 600372 | | 2,365.69 | 120.39 | 1.83 | 284 |
22 | 300395 | | 2,209.52 | 36.93 | 1.71 | 344 |
23 | 600765 | | 2,200.50 | 88.02 | 1.71 | 260 |
24 | 000738 | | 2,050.31 | 89.42 | 1.59 | 237 |
25 | 300775 | | 1,829.48 | 46.41 | 1.42 | 237 |
26 | 600482 | | 1,813.27 | 101.19 | 1.41 | 156 |
27 | 300474 | | 1,644.76 | 23.53 | 1.27 | 212 |
28 | 600967 | | 1,615.47 | 132.85 | 1.25 | 198 |
29 | 300777 | | 1,592.70 | 31.47 | 1.23 | 204 |
30 | 002268 | | 1,541.01 | 92.28 | 1.19 | 159 |
31 | 603712 | | 1,517.25 | 36.43 | 1.18 | 293 |
32 | 600685 | | 1,373.73 | 51.68 | 1.06 | 50 |
33 | 300034 | | 1,328.25 | 36.95 | 1.03 | 194 |
34 | 601698 | | 1,255.11 | 69.19 | 0.97 | 167 |
35 | 600562 | | 997.22 | 58.59 | 0.77 | 135 |
36 | 300123 | | 990.33 | 79.23 | 0.77 | 44 |
37 | 002544 | | 913.03 | 54.41 | 0.71 | 152 |
38 | 600764 | | 803.87 | 22.20 | 0.62 | 98 |
39 | 300696 | | 763.57 | 13.97 | 0.59 | 177 |
40 | 600990 | | 693.90 | 14.93 | 0.54 | 64 |
41 | 300762 | | 583.68 | 13.48 | 0.45 | 82 |
42 | 300527 | | 576.13 | 57.50 | 0.45 | 47 |
43 | 002935 | | 549.65 | 19.64 | 0.43 | 53 |
44 | 601606 | | 545.81 | 45.56 | 0.42 | 24 |
45 | 300581 | | 487.44 | 10.82 | 0.38 | 24 |
46 | 300424 | | 455.06 | 26.21 | 0.35 | 19 |
47 | 600184 | | 451.71 | 40.01 | 0.35 | 38 |
48 | 002338 | | 432.84 | 22.65 | 0.34 | 22 |
49 | 300722 | | 382.47 | 6.89 | 0.30 | 21 |
50 | 000561 | | 345.98 | 48.25 | 0.27 | 33 |
51 | 002933 | | 323.99 | 9.38 | 0.25 | 32 |
52 | 688339 | | 71.16 | 0.28 | 0.06 | 374 |
53 | 688580 | | 33.81 | 0.34 | 0.03 | 228 |
54 | 300896 | | 27.72 | 0.05 | 0.02 | 3147 |
55 | 688229 | | 16.63 | 0.16 | 0.01 | 286 |
56 | 300999 | | 15.27 | 0.15 | 0.01 | 2876 |
57 | 688617 | | 12.46 | 0.17 | 0.01 | 3195 |
58 | 688590 | | 7.82 | 0.42 | 0.01 | 488 |
59 | 688571 | | 7.73 | 0.82 | 0.01 | 483 |
60 | 688618 | | 5.66 | 0.11 | 0.00 | 774 |
61 | 300860 | | 4.82 | 0.04 | 0.00 | 2161 |
62 | 300919 | | 4.70 | 0.06 | 0.00 | 3390 |
63 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
64 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
65 | 300900 | | 3.76 | 0.09 | 0.00 | 2355 |
66 | 300894 | | 2.95 | 0.06 | 0.00 | 2494 |
67 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
68 | 300910 | | 2.83 | 0.05 | 0.00 | 2938 |
69 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
70 | 300908 | | 2.10 | 0.03 | 0.00 | 3200 |
71 | 300898 | | 2.04 | 0.05 | 0.00 | 2344 |
72 | 300909 | | 1.94 | 0.04 | 0.00 | 2512 |
73 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
74 | 300913 | | 1.84 | 0.06 | 0.00 | 1554 |
75 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
76 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
77 | 300907 | | 1.63 | 0.05 | 0.00 | 1713 |
78 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
79 | 300925 | | 1.58 | 0.04 | 0.00 | 3199 |
80 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
81 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
82 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
83 | 300922 | | 1.35 | 0.04 | 0.00 | 2968 |
84 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
85 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
86 | 300911 | | 1.21 | 0.03 | 0.00 | 2936 |
87 | 300918 | | 1.19 | 0.11 | 0.00 | 3026 |
88 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
89 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
90 | 300917 | | 1.02 | 0.03 | 0.00 | 2775 |
91 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
92 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
93 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
94 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
95 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
96 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |