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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商沪深300地产等权重指数分级B(150208) - 全部持股 - 搜狐基金
招商沪深300地产等权重指数分级B(150208)
2020-12-31
0.71564.3453%
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 | 000069 | | 3,021.92 | 426.22 | 7.15 | 432 |
2 | 601155 | | 2,949.86 | 84.69 | 6.98 | 346 |
3 | 000002 | | 2,915.62 | 101.59 | 6.90 | 1771 |
4 | 600208 | | 2,876.44 | 927.88 | 6.80 | 177 |
5 | 001979 | | 2,862.93 | 215.42 | 6.77 | 450 |
6 | 600048 | | 2,857.65 | 180.64 | 6.76 | 1544 |
7 | 600383 | | 2,830.33 | 209.65 | 6.69 | 653 |
8 | 000671 | | 2,799.13 | 429.31 | 6.62 | 359 |
9 | 600848 | | 2,797.92 | 139.76 | 6.62 | 172 |
10 | 000656 | | 2,780.25 | 392.14 | 6.58 | 455 |
11 | 000961 | | 2,745.33 | 310.91 | 6.49 | 489 |
12 | 600606 | | 2,721.62 | 466.83 | 6.44 | 343 |
13 | 002146 | | 2,713.62 | 415.56 | 6.42 | 346 |
14 | 600340 | | 2,666.04 | 206.19 | 6.31 | 289 |
15 | 300866 | | 93.44 | 0.60 | 0.22 | 473 |
16 | 300888 | | 61.60 | 0.39 | 0.15 | 450 |
17 | 688256 | | 46.51 | 0.32 | 0.11 | 312 |
18 | 688580 | | 26.72 | 0.27 | 0.06 | 228 |
19 | 688788 | | 26.25 | 0.24 | 0.06 | 267 |
20 | 688356 | | 25.56 | 0.24 | 0.06 | 303 |
21 | 300999 | | 21.79 | 0.25 | 0.05 | 2876 |
22 | 688336 | | 16.91 | 0.70 | 0.04 | 284 |
23 | 688418 | | 15.84 | 0.62 | 0.04 | 296 |
24 | 688617 | | 12.20 | 0.16 | 0.03 | 3195 |
25 | 688160 | | 8.67 | 0.28 | 0.02 | 308 |
26 | 688585 | | 6.16 | 0.49 | 0.01 | 388 |
27 | 300861 | | 4.09 | 0.08 | 0.01 | 2359 |
28 | 300926 | | 3.86 | 0.36 | 0.01 | 3032 |
29 | 300867 | | 3.86 | 0.12 | 0.01 | 1758 |
30 | 300860 | | 3.37 | 0.03 | 0.01 | 2161 |
31 | 300872 | | 3.30 | 0.09 | 0.01 | 2438 |
32 | 300900 | | 2.91 | 0.09 | 0.01 | 2355 |
33 | 300927 | | 2.90 | 0.22 | 0.01 | 3205 |
34 | 300877 | | 2.89 | 0.06 | 0.01 | 2000 |
35 | 300919 | | 2.85 | 0.05 | 0.01 | 3390 |
36 | 300894 | | 2.32 | 0.06 | 0.01 | 2494 |
37 | 300868 | | 2.24 | 0.05 | 0.01 | 2233 |
38 | 300871 | | 2.21 | 0.06 | 0.01 | 1700 |
39 | 003026 | | 2.17 | 0.05 | 0.01 | 3505 |
40 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
41 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
42 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
43 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
44 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
45 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
46 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
47 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
48 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
49 | 300908 | | 1.55 | 0.03 | 0.00 | 3200 |
50 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
51 | 300864 | | 1.43 | 0.02 | 0.00 | 2615 |
52 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
53 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
54 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
55 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
56 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
57 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
58 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
59 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
60 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
61 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
62 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
63 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
64 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
65 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
66 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |