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招商中证白酒指数分级B(150270) - 全部持股 - 搜狐基金
招商中证白酒指数分级B(150270)
2020-12-31
1.85122.7531%
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 | 600809 | | 708,905.13 | 1,888.95 | 14.61 | 1068 |
2 | 002304 | | 681,588.84 | 2,888.21 | 14.05 | 1099 |
3 | 000568 | | 674,793.25 | 2,983.70 | 13.91 | 1646 |
4 | 600519 | | 630,433.14 | 315.53 | 12.99 | 3097 |
5 | 000858 | | 616,285.67 | 2,111.65 | 12.70 | 2654 |
6 | 000860 | | 202,561.56 | 2,792.41 | 4.17 | 554 |
7 | 603369 | | 194,267.89 | 3,385.64 | 4.00 | 684 |
8 | 000799 | | 193,480.51 | 1,236.30 | 3.99 | 349 |
9 | 000596 | | 167,572.92 | 616.08 | 3.45 | 606 |
10 | 603589 | | 134,240.45 | 1,948.34 | 2.77 | 285 |
11 | 600559 | | 112,323.88 | 3,568.10 | 2.31 | 43 |
12 | 600779 | | 84,723.65 | 1,020.52 | 1.75 | 308 |
13 | 600199 | | 50,765.73 | 2,615.44 | 1.05 | 12 |
14 | 603198 | | 44,452.87 | 1,273.72 | 0.92 | 162 |
15 | 600197 | | 41,376.68 | 1,464.14 | 0.85 | 55 |
16 | 603919 | | 34,762.19 | 858.54 | 0.72 | 22 |
17 | 688981 | | 2,614.52 | 46.22 | 0.05 | 418 |
18 | 601658 | | 380.76 | 79.66 | 0.01 | 461 |
19 | 300999 | | 106.95 | 1.21 | 0.00 | 2876 |
20 | 601077 | | 92.15 | 20.48 | 0.00 | 226 |
21 | 688180 | | 86.10 | 1.06 | 0.00 | 323 |
22 | 688185 | | 80.02 | 0.21 | 0.00 | 348 |
23 | 688686 | | 50.51 | 0.23 | 0.00 | 1231 |
24 | 688339 | | 34.34 | 0.13 | 0.00 | 374 |
25 | 688508 | | 34.27 | 0.37 | 0.00 | 318 |
26 | 688186 | | 29.14 | 0.80 | 0.00 | 34 |
27 | 300868 | | 23.01 | 0.52 | 0.00 | 2233 |
28 | 688311 | | 20.17 | 0.17 | 0.00 | 365 |
29 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
30 | 300865 | | 12.32 | 0.33 | 0.00 | 281 |
31 | 688136 | | 12.17 | 0.30 | 0.00 | 439 |
32 | 605009 | | 9.46 | 0.05 | 0.00 | 183 |
33 | 605358 | | 8.34 | 0.07 | 0.00 | 138 |
34 | 688336 | | 8.26 | 0.34 | 0.00 | 284 |
35 | 688590 | | 8.22 | 0.42 | 0.00 | 488 |
36 | 688289 | | 8.04 | 0.07 | 0.00 | 310 |
37 | 688698 | | 7.26 | 0.48 | 0.00 | 633 |
38 | 688308 | | 6.69 | 0.25 | 0.00 | 502 |
39 | 300860 | | 6.39 | 0.05 | 0.00 | 2161 |
40 | 688338 | | 5.64 | 0.10 | 0.00 | 308 |
41 | 002991 | | 5.23 | 0.06 | 0.00 | 96 |
42 | 300861 | | 4.45 | 0.09 | 0.00 | 2359 |
43 | 300864 | | 4.34 | 0.05 | 0.00 | 2615 |
44 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
45 | 300867 | | 3.86 | 0.12 | 0.00 | 1758 |
46 | 605338 | | 3.82 | 0.10 | 0.00 | 209 |
47 | 688313 | | 3.80 | 0.16 | 0.00 | 303 |
48 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
49 | 688155 | | 3.52 | 0.05 | 0.00 | 338 |
50 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
51 | 688586 | | 3.11 | 0.10 | 0.00 | 305 |
52 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
53 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
54 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
55 | 300894 | | 2.32 | 0.06 | 0.00 | 2494 |
56 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
57 | 300871 | | 2.21 | 0.06 | 0.00 | 1700 |
58 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
59 | 688418 | | 2.03 | 0.08 | 0.00 | 296 |
60 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
61 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
62 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
63 | 300880 | | 1.84 | 0.05 | 0.00 | 377 |
64 | 003010 | | 1.78 | 0.06 | 0.00 | 126 |
65 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
66 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
67 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
68 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
69 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
70 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
71 | 300908 | | 1.55 | 0.03 | 0.00 | 3200 |
72 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
73 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
74 | 605006 | | 1.34 | 0.16 | 0.00 | 70 |
75 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
76 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
77 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
78 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
79 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
80 | 003000 | | 1.00 | 0.07 | 0.00 | 119 |
81 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
82 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
83 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
84 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
85 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
86 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
87 | 605123 | | 0.80 | 0.01 | 0.00 | 120 |
88 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
89 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
90 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |
91 | 603657 | | 0.05 | 0.00 | 0.00 | 31 |
92 | 002928 | | 0.03 | 0.00 | 0.00 | 158 |
93 | 300727 | | 0.01 | 0.00 | 0.00 | 12 |