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国泰深证TMT50指数分级A(150215) - 全部持股 - 搜狐基金
国泰深证TMT50指数分级A(150215)
2020-12-02
1.01790.0098%
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 | 002415 | | 3,429.81 | 76.51 | 6.96 | 3 |
2 | 002475 | | 2,972.58 | 57.61 | 6.03 | 3 |
3 | 000725 | | 2,779.44 | 485.07 | 5.64 | 3 |
4 | 002027 | | 2,524.86 | 242.31 | 5.12 | 3 |
5 | 000100 | | 2,090.17 | 260.95 | 4.24 | 3 |
6 | 000063 | | 1,971.31 | 55.56 | 4.00 | 3 |
7 | 002241 | | 1,761.85 | 47.50 | 3.57 | 3 |
8 | 300014 | | 1,663.73 | 26.76 | 3.38 | 6 |
9 | 002230 | | 1,363.15 | 35.02 | 2.77 | 3 |
10 | 002410 | | 1,348.92 | 20.47 | 2.74 | 3 |
11 | 002129 | | 956.00 | 39.90 | 1.94 | 6 |
12 | 002049 | | 937.20 | 8.68 | 1.90 | 3 |
13 | 300413 | | 837.28 | 12.67 | 1.70 | 3 |
14 | 300136 | | 828.31 | 17.81 | 1.68 | 3 |
15 | 300433 | | 814.42 | 24.87 | 1.65 | 3 |
16 | 002371 | | 805.69 | 4.71 | 1.63 | 3 |
17 | 002236 | | 794.79 | 37.10 | 1.61 | 3 |
18 | 300408 | | 788.13 | 23.52 | 1.60 | 3 |
19 | 002008 | | 765.84 | 19.09 | 1.55 | 3 |
20 | 002179 | | 757.99 | 12.00 | 1.54 | 3 |
21 | 300454 | | 753.59 | 3.66 | 1.53 | 3 |
22 | 002555 | | 745.66 | 25.73 | 1.51 | 3 |
23 | 002841 | | 702.20 | 6.52 | 1.42 | 3 |
24 | 002384 | | 689.97 | 24.76 | 1.40 | 3 |
25 | 002456 | | 678.96 | 42.95 | 1.38 | 3 |
26 | 000938 | | 671.67 | 28.98 | 1.36 | 3 |
27 | 300033 | | 668.50 | 4.56 | 1.36 | 3 |
28 | 002624 | | 639.73 | 22.17 | 1.30 | 3 |
29 | 002600 | | 630.58 | 43.79 | 1.28 | 3 |
30 | 000977 | | 617.73 | 21.32 | 1.25 | 3 |
31 | 300253 | | 607.84 | 36.42 | 1.23 | 3 |
32 | 000066 | | 599.13 | 40.54 | 1.22 | 3 |
33 | 300782 | | 591.87 | 1.09 | 1.20 | 3 |
34 | 002405 | | 575.69 | 36.30 | 1.17 | 3 |
35 | 002463 | | 526.40 | 25.88 | 1.07 | 3 |
36 | 300383 | | 465.35 | 23.91 | 0.94 | 3 |
37 | 002439 | | 457.67 | 15.20 | 0.93 | 3 |
38 | 002465 | | 440.97 | 36.35 | 0.89 | 3 |
39 | 002602 | | 429.71 | 53.05 | 0.87 | 3 |
40 | 300628 | | 409.75 | 5.52 | 0.83 | 3 |
41 | 002739 | | 396.41 | 20.33 | 0.80 | 3 |
42 | 002065 | | 391.67 | 41.94 | 0.79 | 3 |
43 | 002180 | | 382.22 | 12.45 | 0.78 | 3 |
44 | 002916 | | 357.14 | 3.24 | 0.72 | 3 |
45 | 002938 | | 350.78 | 6.30 | 0.71 | 3 |
46 | 000050 | | 326.80 | 19.78 | 0.66 | 3 |
47 | 300308 | | 301.25 | 5.90 | 0.61 | 3 |
48 | 300251 | | 284.50 | 21.62 | 0.58 | 3 |
49 | 002153 | | 237.55 | 7.03 | 0.48 | 3 |
50 | 002558 | | 195.20 | 10.93 | 0.40 | 3 |
51 | 300866 | | 78.66 | 0.46 | 0.16 | 6 |
52 | 300898 | | 28.10 | 0.50 | 0.06 | 3 |
53 | 300999 | | 14.07 | 0.24 | 0.03 | 6 |
54 | 300912 | | 9.02 | 0.51 | 0.02 | 3 |
55 | 300913 | | 8.32 | 0.63 | 0.02 | 3 |
56 | 300911 | | 7.51 | 0.31 | 0.02 | 6 |
57 | 300896 | | 6.98 | 0.02 | 0.01 | 6 |
58 | 300867 | | 5.43 | 0.15 | 0.01 | 6 |
59 | 300900 | | 3.89 | 0.09 | 0.01 | 6 |
60 | 300870 | | 3.84 | 0.05 | 0.01 | 6 |
61 | 300872 | | 3.71 | 0.09 | 0.01 | 6 |
62 | 300910 | | 3.37 | 0.05 | 0.01 | 6 |
63 | 003021 | | 3.19 | 0.04 | 0.01 | 6 |
64 | 300877 | | 3.07 | 0.06 | 0.01 | 3 |
65 | 300871 | | 2.77 | 0.06 | 0.01 | 6 |
66 | 300868 | | 2.65 | 0.06 | 0.01 | 6 |
67 | 003022 | | 2.64 | 0.23 | 0.01 | 6 |
68 | 300884 | | 2.35 | 0.05 | 0.00 | 6 |
69 | 300878 | | 2.28 | 0.04 | 0.00 | 3 |
70 | 300908 | | 2.26 | 0.03 | 0.00 | 6 |
71 | 300873 | | 2.25 | 0.05 | 0.00 | 6 |
72 | 300909 | | 2.21 | 0.04 | 0.00 | 3 |
73 | 300891 | | 1.89 | 0.11 | 0.00 | 6 |
74 | 300864 | | 1.76 | 0.02 | 0.00 | 6 |
75 | 300892 | | 1.65 | 0.03 | 0.00 | 6 |
76 | 300876 | | 1.55 | 0.04 | 0.00 | 6 |
77 | 300889 | | 1.50 | 0.05 | 0.00 | 6 |
78 | 300879 | | 1.43 | 0.05 | 0.00 | 6 |
79 | 003004 | | 1.31 | 0.03 | 0.00 | 6 |
80 | 300882 | | 1.09 | 0.04 | 0.00 | 6 |
81 | 300881 | | 1.03 | 0.03 | 0.00 | 6 |
82 | 300886 | | 0.67 | 0.01 | 0.00 | 6 |