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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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招商中证煤炭等权指数分级A(150251) - 全部持股 - 搜狐基金
招商中证煤炭等权指数分级A(150251)
2020-12-31
1.0020
0.0200%
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 | 600121 | | 4,447.19 | 477.17 | 4.62 | 10 |
2 | 600403 | | 3,491.71 | 624.64 | 3.63 | 10 |
3 | 601015 | | 2,915.53 | 695.83 | 3.03 | 17 |
4 | 600971 | | 2,771.23 | 440.58 | 2.88 | 51 |
5 | 601101 | | 2,758.79 | 585.73 | 2.87 | 12 |
6 | 600758 | | 2,709.36 | 670.63 | 2.81 | 17 |
7 | 601918 | | 2,697.21 | 861.73 | 2.80 | 18 |
8 | 600792 | | 2,675.86 | 644.79 | 2.78 | 10 |
9 | 603113 | | 2,664.14 | 162.94 | 2.77 | 131 |
10 | 600395 | | 2,648.01 | 336.47 | 2.75 | 81 |
11 | 601001 | | 2,613.95 | 414.91 | 2.72 | 23 |
12 | 600508 | | 2,578.20 | 254.26 | 2.68 | 16 |
13 | 601666 | | 2,577.70 | 434.69 | 2.68 | 76 |
14 | 600348 | | 2,552.82 | 455.05 | 2.65 | 130 |
15 | 000937 | | 2,550.54 | 613.11 | 2.65 | 122 |
16 | 600997 | | 2,520.91 | 439.18 | 2.62 | 34 |
17 | 601898 | | 2,516.99 | 565.62 | 2.62 | 87 |
18 | 000552 | | 2,515.67 | 783.70 | 2.61 | 12 |
19 | 600123 | | 2,508.72 | 437.82 | 2.61 | 28 |
20 | 601699 | | 2,496.98 | 384.15 | 2.59 | 138 |
21 | 000983 | | 2,482.30 | 440.12 | 2.58 | 207 |
22 | 600532 | | 2,481.42 | 183.95 | 2.58 | 10 |
23 | 600985 | | 2,464.80 | 220.27 | 2.56 | 292 |
24 | 601011 | | 2,449.88 | 577.80 | 2.55 | 18 |
25 | 000723 | | 2,421.50 | 362.50 | 2.52 | 183 |
26 | 002128 | | 2,410.40 | 220.33 | 2.50 | 200 |
27 | 601088 | | 2,404.78 | 133.52 | 2.50 | 936 |
28 | 600740 | | 2,368.77 | 402.17 | 2.46 | 41 |
29 | 600397 | | 2,327.36 | 676.56 | 2.42 | 10 |
30 | 601225 | | 2,281.81 | 244.31 | 2.37 | 681 |
31 | 600188 | | 2,199.86 | 218.46 | 2.29 | 221 |
32 | 688599 | | 120.32 | 5.20 | 0.13 | 132 |
33 | 688063 | | 93.48 | 0.49 | 0.10 | 1235 |
34 | 688686 | | 50.51 | 0.23 | 0.05 | 1231 |
35 | 688339 | | 34.34 | 0.13 | 0.04 | 374 |
36 | 688157 | | 28.24 | 0.34 | 0.03 | 105 |
37 | 300894 | | 25.60 | 0.54 | 0.03 | 2494 |
38 | 300868 | | 23.01 | 0.52 | 0.02 | 2233 |
39 | 688185 | | 22.45 | 0.06 | 0.02 | 348 |
40 | 300999 | | 21.66 | 0.25 | 0.02 | 2876 |
41 | 688311 | | 20.17 | 0.17 | 0.02 | 365 |
42 | 688595 | | 19.33 | 0.32 | 0.02 | 274 |
43 | 688127 | | 17.88 | 0.53 | 0.02 | 396 |
44 | 300925 | | 16.27 | 0.35 | 0.02 | 3199 |
45 | 688510 | | 15.30 | 0.60 | 0.02 | 477 |
46 | 688589 | | 12.58 | 0.36 | 0.01 | 286 |
47 | 688617 | | 12.46 | 0.17 | 0.01 | 3195 |
48 | 688136 | | 12.17 | 0.30 | 0.01 | 439 |
49 | 300792 | | 9.94 | 0.09 | 0.01 | 172 |
50 | 605009 | | 9.46 | 0.05 | 0.01 | 183 |
51 | 688560 | | 8.76 | 0.38 | 0.01 | 554 |
52 | 300920 | | 8.54 | 0.25 | 0.01 | 538 |
53 | 605358 | | 8.34 | 0.07 | 0.01 | 138 |
54 | 688590 | | 8.22 | 0.42 | 0.01 | 488 |
55 | 688180 | | 8.11 | 0.10 | 0.01 | 323 |
56 | 688308 | | 6.69 | 0.25 | 0.01 | 502 |
57 | 688618 | | 5.99 | 0.11 | 0.01 | 774 |
58 | 688338 | | 5.64 | 0.10 | 0.01 | 308 |
59 | 002991 | | 5.23 | 0.06 | 0.01 | 96 |
60 | 300864 | | 4.34 | 0.05 | 0.00 | 2615 |
61 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
62 | 300867 | | 3.86 | 0.12 | 0.00 | 1758 |
63 | 605338 | | 3.82 | 0.10 | 0.00 | 209 |
64 | 688313 | | 3.80 | 0.16 | 0.00 | 303 |
65 | 603680 | | 3.78 | 0.26 | 0.00 | 9 |
66 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
67 | 300861 | | 3.75 | 0.07 | 0.00 | 2359 |
68 | 688155 | | 3.52 | 0.05 | 0.00 | 338 |
69 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
70 | 300860 | | 3.13 | 0.02 | 0.00 | 2161 |
71 | 688586 | | 3.11 | 0.10 | 0.00 | 305 |
72 | 601686 | | 2.94 | 0.24 | 0.00 | 209 |
73 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
74 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
75 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
76 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
77 | 300871 | | 2.21 | 0.06 | 0.00 | 1700 |
78 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
79 | 688418 | | 2.03 | 0.08 | 0.00 | 296 |
80 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
81 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
82 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
83 | 300880 | | 1.84 | 0.05 | 0.00 | 377 |
84 | 003010 | | 1.78 | 0.06 | 0.00 | 126 |
85 | 605186 | | 1.76 | 0.06 | 0.00 | 834 |
86 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
87 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
88 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
89 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
90 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
91 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
92 | 300908 | | 1.55 | 0.03 | 0.00 | 3200 |
93 | 605377 | | 1.50 | 0.08 | 0.00 | 802 |
94 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
95 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
96 | 605006 | | 1.34 | 0.16 | 0.00 | 70 |
97 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
98 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
99 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
100 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
101 | 003000 | | 1.00 | 0.07 | 0.00 | 119 |
102 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
103 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
104 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
105 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
106 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
107 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
108 | 605123 | | 0.80 | 0.01 | 0.00 | 120 |
109 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
110 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
111 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |
112 | 603657 | | 0.05 | 0.00 | 0.00 | 31 |
113 | 002928 | | 0.03 | 0.00 | 0.00 | 158 |
114 | 300727 | | 0.01 | 0.00 | 0.00 | 12 |