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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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前海开源中航军工指数分级A(150221) - 全部持股 - 搜狐基金
前海开源中航军工指数分级A(150221)
2020-12-30
1.02500.0000%
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 | | 11,159.83 | 188.03 | 8.56 | 731 |
2 | 002179 | | 10,545.92 | 134.70 | 8.09 | 1032 |
3 | 000768 | | 10,329.27 | 281.61 | 7.92 | 409 |
4 | 000547 | | 7,362.17 | 267.72 | 5.65 | 511 |
5 | 600760 | | 6,704.15 | 85.75 | 5.14 | 670 |
6 | 000733 | | 5,597.06 | 95.11 | 4.29 | 339 |
7 | 002389 | | 5,584.97 | 167.97 | 4.28 | 160 |
8 | 002025 | | 5,210.57 | 79.94 | 4.00 | 552 |
9 | 600316 | | 4,562.79 | 80.23 | 3.50 | 245 |
10 | 600862 | | 4,250.46 | 141.21 | 3.26 | 368 |
11 | 600038 | | 4,124.17 | 65.77 | 3.16 | 445 |
12 | 300699 | | 4,005.47 | 44.98 | 3.07 | 560 |
13 | 603678 | | 3,862.27 | 53.42 | 2.96 | 498 |
14 | 002013 | | 3,821.72 | 333.77 | 2.93 | 395 |
15 | 000738 | | 2,943.04 | 128.35 | 2.26 | 237 |
16 | 600879 | | 2,892.05 | 386.64 | 2.22 | 167 |
17 | 600118 | | 2,877.50 | 89.42 | 2.21 | 226 |
18 | 600765 | | 2,690.36 | 107.61 | 2.06 | 260 |
19 | 600372 | | 1,984.78 | 101.01 | 1.52 | 284 |
20 | 002268 | | 1,837.95 | 110.06 | 1.41 | 159 |
21 | 600482 | | 1,716.20 | 95.77 | 1.32 | 156 |
22 | 300034 | | 1,620.25 | 45.07 | 1.24 | 194 |
23 | 600685 | | 1,570.28 | 59.08 | 1.20 | 50 |
24 | 600967 | | 1,494.04 | 122.87 | 1.15 | 198 |
25 | 002413 | | 1,460.52 | 206.58 | 1.12 | 42 |
26 | 688122 | | 1,430.47 | 17.99 | 1.10 | 394 |
27 | 300101 | | 1,246.00 | 77.30 | 0.96 | 92 |
28 | 600562 | | 1,210.96 | 71.15 | 0.93 | 135 |
29 | 300726 | | 1,157.60 | 16.00 | 0.89 | 367 |
30 | 600391 | | 1,062.63 | 41.11 | 0.81 | 32 |
31 | 600764 | | 944.36 | 26.08 | 0.72 | 98 |
32 | 002149 | | 918.89 | 50.24 | 0.70 | 28 |
33 | 600990 | | 852.58 | 18.34 | 0.65 | 64 |
34 | 300114 | | 843.24 | 56.40 | 0.65 | 111 |
35 | 600150 | | 755.11 | 42.69 | 0.58 | 123 |
36 | 002935 | | 661.31 | 23.64 | 0.51 | 53 |
37 | 601698 | | 634.41 | 34.97 | 0.49 | 167 |
38 | 300455 | | 630.17 | 53.72 | 0.48 | 31 |
39 | 300896 | | 28.54 | 0.05 | 0.02 | 3147 |
40 | 300911 | | 12.60 | 0.31 | 0.01 | 2936 |
41 | 688668 | | 7.46 | 0.30 | 0.01 | 356 |
42 | 688585 | | 6.16 | 0.49 | 0.00 | 388 |
43 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
44 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
45 | 300894 | | 2.57 | 0.07 | 0.00 | 2494 |
46 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
47 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
48 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
49 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
50 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
51 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
52 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
53 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
54 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
55 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
56 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
57 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
58 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
59 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
60 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |