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$file: config.inc.php,v $
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华安中证全指证券公司指数分级A(150301) - 全部持股 - 搜狐基金
华安中证全指证券公司指数分级A(150301)
2020-12-31
1.0024
0.0100%
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 | | 8,030.80 | 273.16 | 13.16 | 1172 |
2 | 300059 | | 6,847.28 | 220.88 | 11.22 | 1787 |
3 | 601688 | | 3,398.44 | 188.70 | 5.57 | 825 |
4 | 600837 | | 3,184.85 | 247.66 | 5.22 | 514 |
5 | 600999 | | 2,776.02 | 118.94 | 4.55 | 528 |
6 | 601211 | | 2,533.90 | 144.55 | 4.15 | 772 |
7 | 600958 | | 1,556.68 | 133.85 | 2.55 | 409 |
8 | 000776 | | 1,544.14 | 94.85 | 2.53 | 499 |
9 | 000166 | | 1,525.24 | 288.87 | 2.50 | 404 |
10 | 601377 | | 1,490.68 | 171.74 | 2.44 | 442 |
11 | 601901 | | 1,367.69 | 131.89 | 2.24 | 305 |
12 | 600109 | | 1,261.67 | 77.55 | 2.07 | 362 |
13 | 002736 | | 1,260.11 | 92.38 | 2.07 | 444 |
14 | 601788 | | 1,159.41 | 62.60 | 1.90 | 269 |
15 | 000783 | | 1,042.42 | 124.10 | 1.71 | 375 |
16 | 601108 | | 1,018.70 | 80.53 | 1.67 | 241 |
17 | 601555 | | 981.27 | 99.52 | 1.61 | 284 |
18 | 002797 | | 938.20 | 94.29 | 1.54 | 204 |
19 | 601099 | | 890.89 | 218.36 | 1.46 | 168 |
20 | 601878 | | 885.61 | 57.88 | 1.45 | 246 |
21 | 601456 | | 793.90 | 37.22 | 1.30 | 196 |
22 | 000728 | | 751.80 | 83.91 | 1.23 | 236 |
23 | 600061 | | 749.34 | 54.18 | 1.23 | 270 |
24 | 000750 | | 715.73 | 122.14 | 1.17 | 177 |
25 | 601066 | | 700.23 | 16.67 | 1.15 | 547 |
26 | 601162 | | 651.65 | 106.83 | 1.07 | 221 |
27 | 002500 | | 617.79 | 69.03 | 1.01 | 177 |
28 | 601198 | | 588.51 | 44.18 | 0.96 | 235 |
29 | 601990 | | 579.55 | 47.23 | 0.95 | 181 |
30 | 600369 | | 572.52 | 106.42 | 0.94 | 210 |
31 | 002673 | | 568.88 | 56.10 | 0.93 | 221 |
32 | 600909 | | 557.11 | 69.64 | 0.91 | 175 |
33 | 002926 | | 524.81 | 42.05 | 0.86 | 227 |
34 | 601881 | | 516.72 | 41.30 | 0.85 | 322 |
35 | 600155 | | 514.29 | 38.99 | 0.84 | 175 |
36 | 002670 | | 511.01 | 37.16 | 0.84 | 131 |
37 | 600918 | | 453.44 | 24.51 | 0.74 | 209 |
38 | 000686 | | 441.69 | 44.98 | 0.72 | 184 |
39 | 601236 | | 428.69 | 23.06 | 0.70 | 218 |
40 | 600621 | | 386.20 | 16.96 | 0.63 | 68 |
41 | 002939 | | 383.53 | 29.80 | 0.63 | 268 |
42 | 601375 | | 310.42 | 44.22 | 0.51 | 53 |
43 | 600864 | | 282.29 | 33.25 | 0.46 | 47 |
44 | 601696 | | 270.16 | 9.76 | 0.44 | 141 |
45 | 000712 | | 226.52 | 14.33 | 0.37 | 66 |
46 | 600095 | | 175.20 | 12.00 | 0.29 | 63 |
47 | 601995 | | 171.44 | 2.50 | 0.28 | 1753 |
48 | 002945 | | 129.90 | 8.62 | 0.21 | 171 |
49 | 688339 | | 71.22 | 0.28 | 0.12 | 374 |
50 | 603093 | | 67.68 | 3.68 | 0.11 | 46 |
51 | 688521 | | 56.15 | 0.72 | 0.09 | 316 |
52 | 688289 | | 46.71 | 0.43 | 0.08 | 310 |
53 | 002961 | | 46.32 | 1.93 | 0.08 | 59 |
54 | 688277 | | 33.06 | 0.88 | 0.05 | 221 |
55 | 688165 | | 26.34 | 2.01 | 0.04 | 230 |
56 | 688179 | | 25.34 | 0.39 | 0.04 | 320 |
57 | 688127 | | 17.88 | 0.53 | 0.03 | 396 |
58 | 688155 | | 16.16 | 0.24 | 0.03 | 338 |
59 | 688386 | | 15.25 | 0.32 | 0.02 | 229 |
60 | 300869 | | 9.56 | 0.09 | 0.02 | 1828 |
61 | 300896 | | 9.47 | 0.02 | 0.02 | 3147 |
62 | 688577 | | 6.31 | 0.15 | 0.01 | 370 |
63 | 688215 | | 5.67 | 0.12 | 0.01 | 369 |
64 | 300872 | | 3.02 | 0.08 | 0.00 | 2438 |
65 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
66 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
67 | 300861 | | 2.59 | 0.05 | 0.00 | 2359 |
68 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
69 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
70 | 300860 | | 2.01 | 0.02 | 0.00 | 2161 |
71 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
72 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
73 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
74 | 300868 | | 1.87 | 0.04 | 0.00 | 2233 |
75 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
76 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
77 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
78 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
79 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
80 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
81 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
82 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
83 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
84 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
85 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
86 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
87 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
88 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |