/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚中证基建工程指数(LOF)A(165525) - 全部持股 - 搜狐基金
中信保诚中证基建工程指数(LOF)A(165525)
2025-04-01
0.6999
0.8501%
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 | 601668 | | 4,827.89 | 804.65 | 9.65 | 1658 |
2 | 601390 | | 4,745.02 | 742.57 | 9.48 | 777 |
3 | 601669 | | 3,751.13 | 687.02 | 7.50 | 669 |
4 | 601186 | | 3,365.57 | 367.02 | 6.72 | 694 |
5 | 601800 | | 2,965.75 | 283.80 | 5.93 | 529 |
6 | 601117 | | 2,423.80 | 292.38 | 4.84 | 910 |
7 | 601868 | | 2,369.38 | 1,034.67 | 4.73 | 472 |
8 | 601618 | | 1,879.68 | 569.60 | 3.76 | 565 |
9 | 600039 | | 1,517.70 | 208.48 | 3.03 | 472 |
10 | 600820 | | 1,262.20 | 175.55 | 2.52 | 722 |
11 | 600170 | | 1,126.97 | 425.27 | 2.25 | 339 |
12 | 603979 | | 1,083.56 | 29.85 | 2.17 | 666 |
13 | 600970 | | 998.93 | 105.37 | 2.00 | 492 |
14 | 000628 | | 875.17 | 14.05 | 1.75 | 60 |
15 | 601611 | | 868.59 | 96.08 | 1.74 | 333 |
16 | 600667 | | 813.81 | 117.60 | 1.63 | 161 |
17 | 600133 | | 795.22 | 85.05 | 1.59 | 86 |
18 | 000032 | | 640.51 | 36.31 | 1.28 | 239 |
19 | 300284 | | 613.97 | 60.49 | 1.23 | 88 |
20 | 002541 | | 592.10 | 33.02 | 1.18 | 293 |
21 | 600248 | | 538.54 | 120.21 | 1.08 | 274 |
22 | 002061 | | 507.54 | 124.40 | 1.01 | 246 |
23 | 600720 | | 486.50 | 54.91 | 0.97 | 110 |
24 | 301091 | | 463.17 | 9.71 | 0.93 | 89 |
25 | 600502 | | 458.11 | 95.84 | 0.92 | 306 |
26 | 002761 | | 454.37 | 51.75 | 0.91 | 47 |
27 | 002081 | | 454.03 | 127.18 | 0.91 | 113 |
28 | 002163 | | 441.10 | 47.18 | 0.88 | 26 |
29 | 000928 | | 437.34 | 68.66 | 0.87 | 315 |
30 | 000090 | | 428.79 | 104.33 | 0.86 | 309 |
31 | 000065 | | 390.92 | 39.97 | 0.78 | 97 |
32 | 600496 | | 387.92 | 128.45 | 0.78 | 299 |
33 | 600477 | | 339.93 | 132.27 | 0.68 | 90 |
34 | 600284 | | 339.70 | 54.18 | 0.68 | 158 |
35 | 002060 | | 328.81 | 89.84 | 0.66 | 148 |
36 | 002051 | | 322.16 | 39.48 | 0.64 | 95 |
37 | 600846 | | 300.67 | 34.88 | 0.60 | 41 |
38 | 000498 | | 296.37 | 49.81 | 0.59 | 209 |
39 | 002941 | | 287.40 | 25.73 | 0.57 | 40 |
40 | 601226 | | 251.61 | 37.22 | 0.50 | 94 |
41 | 300492 | | 245.34 | 3.37 | 0.49 | 120 |
42 | 002140 | | 223.19 | 22.59 | 0.45 | 108 |
43 | 601886 | | 195.21 | 36.15 | 0.39 | 249 |
44 | 605598 | | 175.69 | 7.84 | 0.35 | 69 |
45 | 301058 | | 172.39 | 16.34 | 0.34 | 59 |
46 | 603098 | | 165.31 | 17.22 | 0.33 | 61 |
47 | 003013 | | 147.72 | 9.77 | 0.30 | 85 |
48 | 601133 | | 141.60 | 12.62 | 0.28 | 73 |
49 | 603153 | | 135.84 | 6.54 | 0.27 | 65 |
50 | 601068 | | 109.94 | 24.93 | 0.22 | 147 |