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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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富国中证新能源汽车指数分级B(150212) - 全部持股 - 搜狐基金
富国中证新能源汽车指数分级B(150212)
2020-12-31
1.12103.3180%
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 | 002074 | | 42,454.98 | 1,085.25 | 5.15 | 285 |
2 | 300750 | | 42,392.71 | 120.74 | 5.14 | 2090 |
3 | 300014 | | 42,069.36 | 516.19 | 5.10 | 1499 |
4 | 002812 | | 41,807.94 | 294.88 | 5.07 | 787 |
5 | 002460 | | 40,034.82 | 395.60 | 4.86 | 1131 |
6 | 300450 | | 39,456.97 | 469.78 | 4.79 | 721 |
7 | 002709 | | 36,120.31 | 347.98 | 4.38 | 673 |
8 | 002594 | | 34,994.01 | 180.10 | 4.24 | 1059 |
9 | 300124 | | 34,775.64 | 372.73 | 4.22 | 1331 |
10 | 002050 | | 32,932.65 | 1,336.01 | 3.99 | 908 |
11 | 600885 | | 30,017.90 | 553.63 | 3.64 | 536 |
12 | 002340 | | 26,765.50 | 3,829.11 | 3.25 | 245 |
13 | 300037 | | 26,542.04 | 261.76 | 3.22 | 605 |
14 | 300073 | | 24,061.11 | 371.03 | 2.92 | 523 |
15 | 600066 | | 23,869.14 | 1,410.71 | 2.90 | 431 |
16 | 600699 | | 22,106.95 | 871.73 | 2.68 | 271 |
17 | 600884 | | 21,820.93 | 1,210.26 | 2.65 | 271 |
18 | 600733 | | 19,300.63 | 2,226.14 | 2.34 | 87 |
19 | 300001 | | 18,662.18 | 635.63 | 2.26 | 206 |
20 | 603659 | | 17,399.28 | 154.81 | 2.11 | 441 |
21 | 600563 | | 15,419.02 | 143.37 | 1.87 | 423 |
22 | 300618 | | 15,265.84 | 160.85 | 1.85 | 321 |
23 | 002056 | | 13,257.22 | 872.76 | 1.61 | 287 |
24 | 688005 | | 12,131.49 | 235.38 | 1.47 | 172 |
25 | 002850 | | 11,623.80 | 123.67 | 1.41 | 217 |
26 | 002126 | | 11,582.84 | 841.16 | 1.41 | 237 |
27 | 300568 | | 11,536.19 | 381.11 | 1.40 | 149 |
28 | 688388 | | 10,804.20 | 122.58 | 1.31 | 241 |
29 | 688006 | | 10,607.08 | 127.75 | 1.29 | 157 |
30 | 688116 | | 9,159.26 | 147.73 | 1.11 | 158 |
31 | 000970 | | 8,551.89 | 904.96 | 1.04 | 103 |
32 | 300769 | | 7,955.91 | 47.58 | 0.97 | 169 |
33 | 300742 | | 947.90 | 39.43 | 0.11 | 10 |
34 | 688185 | | 331.92 | 0.93 | 0.04 | 348 |
35 | 601995 | | 171.44 | 2.50 | 0.02 | 1753 |
36 | 688095 | | 45.32 | 0.20 | 0.01 | 417 |
37 | 688508 | | 34.27 | 0.37 | 0.00 | 318 |
38 | 300896 | | 28.54 | 0.05 | 0.00 | 3147 |
39 | 688513 | | 17.79 | 0.38 | 0.00 | 315 |
40 | 688155 | | 16.16 | 0.24 | 0.00 | 338 |
41 | 688393 | | 15.28 | 0.42 | 0.00 | 209 |
42 | 688377 | | 14.75 | 0.79 | 0.00 | 262 |
43 | 688500 | | 13.23 | 0.34 | 0.00 | 213 |
44 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
45 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
46 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
47 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
48 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
49 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
50 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
51 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
52 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
53 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
54 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
55 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
56 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
57 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
58 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
59 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
60 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
61 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
62 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
63 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
64 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
65 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
66 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
67 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
68 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
69 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
70 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
71 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
72 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |