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国泰中证申万证券行业指数(LOF)A(501016) - 全部持股 - 搜狐基金
国泰中证申万证券行业指数(LOF)A(501016)
2025-04-01
1.1837
-0.2023%
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 | | 24,549.60 | 950.80 | 13.95 | 1268 |
2 | 600030 | | 24,407.77 | 836.74 | 13.87 | 1253 |
3 | 600837 | | 9,204.50 | 827.74 | 5.23 | 344 |
4 | 601688 | | 7,715.44 | 438.63 | 4.38 | 1230 |
5 | 601211 | | 7,206.72 | 386.42 | 4.09 | 924 |
6 | 600999 | | 6,095.66 | 318.14 | 3.46 | 536 |
7 | 600958 | | 4,732.95 | 448.20 | 2.69 | 647 |
8 | 000166 | | 4,134.63 | 772.83 | 2.35 | 557 |
9 | 000776 | | 4,113.81 | 253.78 | 2.34 | 839 |
10 | 601377 | | 3,707.00 | 592.17 | 2.11 | 451 |
11 | 601901 | | 3,527.81 | 423.51 | 2.00 | 366 |
12 | 601995 | | 3,377.94 | 100.27 | 1.92 | 340 |
13 | 601788 | | 3,032.21 | 167.43 | 1.72 | 284 |
14 | 002797 | | 3,008.06 | 360.25 | 1.71 | 276 |
15 | 601878 | | 2,879.75 | 235.27 | 1.64 | 364 |
16 | 601066 | | 2,867.32 | 111.35 | 1.63 | 350 |
17 | 601881 | | 2,837.00 | 186.28 | 1.61 | 833 |
18 | 002736 | | 2,768.83 | 247.22 | 1.57 | 502 |
19 | 601162 | | 2,661.84 | 594.16 | 1.51 | 202 |
20 | 601555 | | 2,658.84 | 340.88 | 1.51 | 543 |
21 | 601099 | | 2,489.18 | 584.32 | 1.41 | 171 |
22 | 601108 | | 2,276.19 | 278.60 | 1.29 | 395 |
23 | 600109 | | 1,945.33 | 222.83 | 1.11 | 376 |
24 | 000783 | | 1,939.54 | 284.39 | 1.10 | 524 |
25 | 000728 | | 1,876.45 | 224.46 | 1.07 | 448 |
26 | 002673 | | 1,873.98 | 229.94 | 1.06 | 202 |
27 | 601198 | | 1,830.69 | 166.28 | 1.04 | 267 |
28 | 601990 | | 1,641.49 | 189.55 | 0.93 | 234 |
29 | 000750 | | 1,640.10 | 383.20 | 0.93 | 181 |
30 | 600369 | | 1,596.15 | 341.79 | 0.91 | 259 |
31 | 601696 | | 1,595.04 | 142.92 | 0.91 | 264 |
32 | 600918 | | 1,569.31 | 238.86 | 0.89 | 301 |
33 | 600909 | | 1,465.09 | 241.76 | 0.83 | 335 |
34 | 600155 | | 1,412.01 | 190.81 | 0.80 | 237 |
35 | 601456 | | 1,384.63 | 102.41 | 0.79 | 296 |
36 | 601059 | | 1,249.69 | 83.42 | 0.71 | 263 |
37 | 002500 | | 1,160.44 | 184.78 | 0.66 | 394 |
38 | 002939 | | 1,134.80 | 138.39 | 0.64 | 308 |
39 | 002926 | | 1,121.58 | 134.97 | 0.64 | 287 |
40 | 601136 | | 1,031.56 | 46.89 | 0.59 | 242 |
41 | 601236 | | 1,029.40 | 121.25 | 0.58 | 226 |
42 | 601375 | | 1,020.84 | 236.30 | 0.58 | 98 |
43 | 000686 | | 955.63 | 120.36 | 0.54 | 216 |
44 | 002670 | | 868.91 | 66.38 | 0.49 | 140 |
45 | 600906 | | 790.59 | 111.35 | 0.45 | 188 |
46 | 600864 | | 786.70 | 107.03 | 0.45 | 106 |
47 | 600621 | | 748.85 | 45.44 | 0.43 | 106 |
48 | 600095 | | 705.31 | 97.96 | 0.40 | 192 |
49 | 000712 | | 581.26 | 38.44 | 0.33 | 61 |
50 | 002945 | | 355.20 | 23.17 | 0.20 | 183 |
51 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
52 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
53 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
54 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
55 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
56 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
57 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
58 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
59 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
60 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
61 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
62 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
63 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
64 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
65 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
66 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
67 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
68 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
69 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
70 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
71 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
72 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
73 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
74 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |