/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰国证食品饮料行业指数分级A(150198) - 全部持股 - 搜狐基金
国泰国证食品饮料行业指数分级A(150198)
2020-12-31
1.02620.0097%
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 | 000858 | | 100,074.23 | 342.90 | 13.70 | 2654 |
2 | 600519 | | 99,168.53 | 49.63 | 13.57 | 3097 |
3 | 600887 | | 76,795.37 | 1,730.80 | 10.51 | 1805 |
4 | 603288 | | 54,893.13 | 273.73 | 7.51 | 821 |
5 | 000568 | | 52,910.34 | 233.95 | 7.24 | 1646 |
6 | 002304 | | 40,973.32 | 174.53 | 5.61 | 1099 |
7 | 600809 | | 32,529.99 | 86.68 | 4.45 | 1068 |
8 | 000895 | | 13,149.33 | 280.13 | 1.80 | 878 |
9 | 603369 | | 12,908.31 | 224.96 | 1.77 | 684 |
10 | 000799 | | 11,416.11 | 72.95 | 1.56 | 349 |
11 | 600872 | | 11,278.03 | 169.21 | 1.54 | 605 |
12 | 000860 | | 10,666.11 | 147.04 | 1.46 | 554 |
13 | 000596 | | 10,002.28 | 36.77 | 1.37 | 606 |
14 | 600600 | | 9,508.10 | 95.65 | 1.30 | 656 |
15 | 603589 | | 8,014.99 | 116.33 | 1.10 | 285 |
16 | 600298 | | 7,978.01 | 156.22 | 1.09 | 353 |
17 | 603345 | | 7,689.73 | 39.87 | 1.05 | 528 |
18 | 002568 | | 7,634.02 | 73.20 | 1.04 | 434 |
19 | 600132 | | 7,535.39 | 63.33 | 1.03 | 441 |
20 | 603517 | | 7,281.56 | 93.91 | 1.00 | 434 |
21 | 002507 | | 6,253.80 | 147.84 | 0.86 | 506 |
22 | 600559 | | 5,692.82 | 180.84 | 0.78 | 43 |
23 | 300146 | | 5,675.34 | 235.00 | 0.78 | 432 |
24 | 002557 | | 5,236.90 | 97.25 | 0.72 | 463 |
25 | 600779 | | 4,749.74 | 57.21 | 0.65 | 308 |
26 | 603156 | | 4,276.44 | 165.50 | 0.59 | 214 |
27 | 603027 | | 4,131.51 | 110.53 | 0.57 | 179 |
28 | 600305 | | 4,031.29 | 182.08 | 0.55 | 202 |
29 | 603866 | | 4,012.31 | 67.89 | 0.55 | 384 |
30 | 600737 | | 3,383.13 | 349.50 | 0.46 | 162 |
31 | 603317 | | 3,378.58 | 41.08 | 0.46 | 317 |
32 | 600873 | | 3,323.58 | 713.21 | 0.45 | 68 |
33 | 002597 | | 3,302.12 | 101.82 | 0.45 | 264 |
34 | 002626 | | 3,181.72 | 91.77 | 0.44 | 70 |
35 | 000729 | | 3,164.85 | 371.46 | 0.43 | 179 |
36 | 600597 | | 3,150.48 | 193.76 | 0.43 | 191 |
37 | 002481 | | 2,757.29 | 197.66 | 0.38 | 54 |
38 | 002216 | | 2,427.64 | 93.55 | 0.33 | 201 |
39 | 603198 | | 2,164.02 | 62.01 | 0.30 | 162 |
40 | 300741 | | 1,968.50 | 35.88 | 0.27 | 102 |
41 | 002726 | | 1,731.36 | 135.26 | 0.24 | 129 |
42 | 002847 | | 1,649.48 | 14.97 | 0.23 | 154 |
43 | 603043 | | 1,642.52 | 42.41 | 0.22 | 171 |
44 | 000869 | | 1,538.59 | 35.29 | 0.21 | 103 |
45 | 002695 | | 1,398.27 | 61.06 | 0.19 | 93 |
46 | 002461 | | 1,112.83 | 104.10 | 0.15 | 72 |
47 | 300783 | | 1,003.51 | 24.42 | 0.14 | 75 |
48 | 002946 | | 915.90 | 52.01 | 0.13 | 132 |
49 | 603719 | | 796.15 | 13.57 | 0.11 | 100 |
50 | 603711 | | 345.00 | 16.32 | 0.05 | 22 |
51 | 688567 | | 226.53 | 5.14 | 0.03 | 353 |
52 | 300999 | | 106.95 | 1.21 | 0.01 | 2876 |
53 | 688526 | | 57.37 | 1.46 | 0.01 | 467 |
54 | 300896 | | 28.54 | 0.05 | 0.00 | 3147 |
55 | 688330 | | 27.11 | 0.36 | 0.00 | 389 |
56 | 688286 | | 19.72 | 0.17 | 0.00 | 361 |
57 | 688338 | | 16.60 | 0.30 | 0.00 | 308 |
58 | 300901 | | 14.42 | 0.96 | 0.00 | 299 |
59 | 300918 | | 12.34 | 1.06 | 0.00 | 3026 |
60 | 688379 | | 11.70 | 0.50 | 0.00 | 207 |
61 | 688308 | | 5.75 | 0.25 | 0.00 | 502 |
62 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
63 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
64 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
65 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
66 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
67 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
68 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
69 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
70 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
71 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
72 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
73 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
74 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
75 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
76 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
77 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
78 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
79 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
80 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
81 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
82 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
83 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
84 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
85 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
86 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
87 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
88 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
89 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
90 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
91 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
92 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
93 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
94 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
95 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
96 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
97 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
98 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
99 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |