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招商中证全指证券公司指数A(161720) - 全部持股 - 搜狐基金
招商中证全指证券公司指数A(161720)
2025-04-08
1.0617
1.5301%
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 | 300059 | | 34,354.97 | 1,330.56 | 14.57 | 1268 |
2 | 600030 | | 32,817.71 | 1,125.05 | 13.92 | 1253 |
3 | 600837 | | 12,360.77 | 1,111.58 | 5.24 | 344 |
4 | 601688 | | 10,370.59 | 589.57 | 4.40 | 1230 |
5 | 601211 | | 9,687.29 | 519.43 | 4.11 | 924 |
6 | 600999 | | 8,195.07 | 427.72 | 3.48 | 536 |
7 | 600958 | | 6,363.30 | 602.59 | 2.70 | 647 |
8 | 000166 | | 5,558.45 | 1,038.96 | 2.36 | 557 |
9 | 000776 | | 5,529.24 | 341.10 | 2.35 | 839 |
10 | 601377 | | 4,985.30 | 796.37 | 2.11 | 451 |
11 | 601901 | | 4,743.25 | 569.42 | 2.01 | 366 |
12 | 601788 | | 4,077.91 | 225.17 | 1.73 | 284 |
13 | 601066 | | 3,856.59 | 149.77 | 1.64 | 350 |
14 | 601881 | | 3,814.76 | 250.48 | 1.62 | 833 |
15 | 002736 | | 3,723.66 | 332.47 | 1.58 | 502 |
16 | 601878 | | 3,689.22 | 301.41 | 1.56 | 364 |
17 | 601162 | | 3,580.43 | 799.20 | 1.52 | 202 |
18 | 601555 | | 3,574.30 | 458.24 | 1.52 | 543 |
19 | 601995 | | 3,426.61 | 101.71 | 1.45 | 340 |
20 | 601099 | | 3,347.82 | 785.87 | 1.42 | 171 |
21 | 002797 | | 3,259.15 | 390.32 | 1.38 | 276 |
22 | 601108 | | 3,061.32 | 374.70 | 1.30 | 395 |
23 | 600109 | | 2,615.22 | 299.57 | 1.11 | 376 |
24 | 000783 | | 2,608.31 | 382.45 | 1.11 | 524 |
25 | 000728 | | 2,522.53 | 301.74 | 1.07 | 448 |
26 | 002673 | | 2,519.17 | 309.10 | 1.07 | 202 |
27 | 601198 | | 2,460.85 | 223.51 | 1.04 | 267 |
28 | 600061 | | 2,226.85 | 296.12 | 0.94 | 323 |
29 | 601990 | | 2,207.87 | 254.95 | 0.94 | 234 |
30 | 601059 | | 2,203.93 | 147.12 | 0.93 | 263 |
31 | 600369 | | 2,146.25 | 459.58 | 0.91 | 259 |
32 | 601696 | | 2,143.28 | 192.05 | 0.91 | 264 |
33 | 600918 | | 2,110.94 | 321.30 | 0.90 | 301 |
34 | 600909 | | 1,968.30 | 324.80 | 0.83 | 335 |
35 | 600155 | | 1,906.14 | 257.59 | 0.81 | 237 |
36 | 000750 | | 1,900.75 | 444.10 | 0.81 | 181 |
37 | 601456 | | 1,862.24 | 137.74 | 0.79 | 296 |
38 | 002500 | | 1,558.06 | 248.10 | 0.66 | 394 |
39 | 002939 | | 1,525.29 | 186.01 | 0.65 | 308 |
40 | 002926 | | 1,508.60 | 181.54 | 0.64 | 287 |
41 | 601136 | | 1,385.56 | 62.98 | 0.59 | 242 |
42 | 601236 | | 1,385.13 | 163.15 | 0.59 | 226 |
43 | 601375 | | 1,373.37 | 317.91 | 0.58 | 98 |
44 | 002670 | | 1,167.03 | 89.15 | 0.50 | 140 |
45 | 600906 | | 1,062.44 | 149.64 | 0.45 | 188 |
46 | 600864 | | 1,057.19 | 143.84 | 0.45 | 106 |
47 | 600621 | | 999.68 | 60.66 | 0.42 | 106 |
48 | 000712 | | 780.44 | 51.62 | 0.33 | 61 |
49 | 600095 | | 717.41 | 99.64 | 0.30 | 192 |
50 | 002945 | | 476.30 | 31.07 | 0.20 | 183 |
51 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
52 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
53 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
54 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
55 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
56 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
57 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
58 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
59 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
60 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
61 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
62 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
63 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
64 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
65 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
66 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
67 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
68 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
69 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
70 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
71 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
72 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
73 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
74 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
75 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
76 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
77 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
78 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
79 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
80 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
81 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
82 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |