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富国中证全指证券公司指数分级B(150224) - 全部持股 - 搜狐基金
富国中证全指证券公司指数分级B(150224)
2020-12-31
1.26908.0920%
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 | 600030 | | 42,253.78 | 1,437.20 | 13.39 | 1172 |
2 | 300059 | | 36,037.53 | 1,162.50 | 11.42 | 1787 |
3 | 601688 | | 17,884.93 | 993.06 | 5.67 | 825 |
4 | 600837 | | 16,757.49 | 1,303.07 | 5.31 | 514 |
5 | 600999 | | 14,612.85 | 626.09 | 4.63 | 528 |
6 | 601211 | | 13,338.42 | 760.89 | 4.23 | 772 |
7 | 600958 | | 8,194.94 | 704.64 | 2.60 | 409 |
8 | 000776 | | 8,129.22 | 499.34 | 2.58 | 499 |
9 | 000166 | | 8,030.02 | 1,520.84 | 2.54 | 404 |
10 | 601377 | | 7,845.30 | 903.84 | 2.49 | 442 |
11 | 601901 | | 7,201.14 | 694.42 | 2.28 | 305 |
12 | 601066 | | 6,786.78 | 161.59 | 2.15 | 547 |
13 | 600109 | | 6,641.49 | 408.20 | 2.10 | 362 |
14 | 002736 | | 6,636.20 | 486.53 | 2.10 | 444 |
15 | 000783 | | 5,485.60 | 653.05 | 1.74 | 375 |
16 | 601108 | | 5,361.73 | 423.85 | 1.70 | 241 |
17 | 601555 | | 5,164.20 | 523.75 | 1.64 | 284 |
18 | 002797 | | 4,938.03 | 496.28 | 1.56 | 204 |
19 | 601099 | | 4,691.84 | 1,149.96 | 1.49 | 168 |
20 | 601878 | | 4,664.51 | 304.87 | 1.48 | 246 |
21 | 000728 | | 3,957.81 | 441.72 | 1.25 | 236 |
22 | 600061 | | 3,945.28 | 285.27 | 1.25 | 270 |
23 | 000750 | | 3,767.97 | 643.00 | 1.19 | 177 |
24 | 601162 | | 3,430.02 | 562.30 | 1.09 | 221 |
25 | 002500 | | 3,252.32 | 363.39 | 1.03 | 177 |
26 | 601198 | | 3,098.83 | 232.65 | 0.98 | 235 |
27 | 601990 | | 3,052.31 | 248.76 | 0.97 | 181 |
28 | 600369 | | 3,015.89 | 560.57 | 0.96 | 210 |
29 | 002673 | | 2,995.40 | 295.40 | 0.95 | 221 |
30 | 600909 | | 2,932.40 | 366.55 | 0.93 | 175 |
31 | 002926 | | 2,763.32 | 221.42 | 0.88 | 227 |
32 | 601881 | | 2,721.18 | 217.52 | 0.86 | 322 |
33 | 600155 | | 2,709.88 | 205.45 | 0.86 | 175 |
34 | 002670 | | 2,693.57 | 195.90 | 0.85 | 131 |
35 | 600918 | | 2,392.61 | 129.33 | 0.76 | 209 |
36 | 000686 | | 2,326.57 | 236.92 | 0.74 | 184 |
37 | 601236 | | 2,279.13 | 122.60 | 0.72 | 218 |
38 | 601456 | | 2,089.27 | 97.95 | 0.66 | 196 |
39 | 600621 | | 2,037.69 | 89.49 | 0.65 | 68 |
40 | 002939 | | 2,021.36 | 157.06 | 0.64 | 268 |
41 | 601375 | | 1,633.27 | 232.66 | 0.52 | 53 |
42 | 600864 | | 1,490.00 | 175.50 | 0.47 | 47 |
43 | 601696 | | 1,426.90 | 51.55 | 0.45 | 141 |
44 | 000712 | | 1,195.16 | 75.60 | 0.38 | 66 |
45 | 600095 | | 925.06 | 63.36 | 0.29 | 63 |
46 | 002945 | | 747.17 | 49.58 | 0.24 | 171 |
47 | 002961 | | 274.56 | 11.44 | 0.09 | 59 |
48 | 688065 | | 208.91 | 2.49 | 0.07 | 129 |
49 | 688608 | | 138.32 | 0.42 | 0.04 | 876 |
50 | 688301 | | 39.49 | 0.24 | 0.01 | 408 |
51 | 300896 | | 28.54 | 0.05 | 0.01 | 3147 |
52 | 688313 | | 16.39 | 0.72 | 0.01 | 303 |
53 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
54 | 605358 | | 8.34 | 0.07 | 0.00 | 138 |
55 | 688678 | | 8.08 | 0.42 | 0.00 | 557 |
56 | 688308 | | 5.75 | 0.25 | 0.00 | 502 |
57 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
58 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
59 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
60 | 003009 | | 4.54 | 0.06 | 0.00 | 131 |
61 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
62 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
63 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
64 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
65 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
66 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
67 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
68 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
69 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
70 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
71 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
72 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
73 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
74 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
75 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
76 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
77 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
78 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
79 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
80 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
81 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
82 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
83 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
84 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
85 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
86 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
87 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |