/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证光伏产业ETF联接C(011967) - 全部持股 - 搜狐基金
招商中证光伏产业ETF联接C(011967)
2026-04-16
0.7421
1.1035%
| 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 | 600089 | | 7,852.07 | 353.38 | 9.28 | 936 |
| 2 | 601012 | | 7,715.94 | 423.95 | 9.12 | 1255 |
| 3 | 300274 | | 7,354.09 | 43.00 | 8.69 | 3526 |
| 4 | 000100 | | 6,604.31 | 1,454.69 | 7.81 | 1657 |
| 5 | 600438 | | 3,875.85 | 188.88 | 4.58 | 1010 |
| 6 | 300751 | | 2,413.87 | 11.72 | 2.85 | 730 |
| 7 | 605117 | | 2,188.62 | 25.39 | 2.59 | 1121 |
| 8 | 601877 | | 2,095.38 | 75.13 | 2.48 | 1085 |
| 9 | 002129 | | 1,938.43 | 226.19 | 2.29 | 464 |
| 10 | 300724 | | 1,862.29 | 19.48 | 2.20 | 634 |
| 11 | 300316 | | 1,682.42 | 45.78 | 1.99 | 817 |
| 12 | 300757 | | 1,640.10 | 7.03 | 1.94 | 433 |
| 13 | 002459 | | 1,589.90 | 138.86 | 1.88 | 677 |
| 14 | 688223 | | 1,578.39 | 279.86 | 1.87 | 824 |
| 15 | 688472 | | 1,538.33 | 103.17 | 1.82 | 1086 |
| 16 | 688599 | | 1,513.32 | 91.44 | 1.79 | 900 |
| 17 | 002335 | | 1,401.02 | 25.23 | 1.66 | 557 |
| 18 | 600930 | | 1,357.51 | 215.91 | 1.60 | 1870 |
| 19 | 688303 | | 1,206.91 | 45.00 | 1.43 | 823 |
| 20 | 300763 | | 1,193.26 | 16.71 | 1.41 | 625 |
| 21 | 600732 | | 1,190.59 | 88.85 | 1.41 | 321 |
| 22 | 002056 | | 1,109.36 | 56.89 | 1.31 | 787 |
| 23 | 002617 | | 1,089.29 | 134.48 | 1.29 | 90 |
| 24 | 603806 | | 1,018.94 | 72.99 | 1.20 | 671 |
| 25 | 000875 | | 1,001.72 | 177.61 | 1.18 | 137 |
| 26 | 300118 | | 934.72 | 63.76 | 1.10 | 300 |
| 27 | 002506 | | 916.05 | 327.16 | 1.08 | 107 |
| 28 | 603185 | | 874.25 | 28.66 | 1.03 | 679 |
| 29 | 601636 | | 858.96 | 144.85 | 1.02 | 506 |
| 30 | 000591 | | 851.33 | 191.74 | 1.01 | 253 |
| 31 | 300827 | | 844.55 | 24.68 | 1.00 | 294 |
| 32 | 601865 | | 833.49 | 53.19 | 0.99 | 732 |
| 33 | 002518 | | 789.91 | 16.28 | 0.93 | 753 |
| 34 | 601778 | | 742.85 | 199.69 | 0.88 | 139 |
| 35 | 688390 | | 738.92 | 11.89 | 0.87 | 614 |
| 36 | 601137 | | 736.41 | 34.46 | 0.87 | 276 |
| 37 | 688503 | | 722.52 | 11.84 | 0.85 | 329 |
| 38 | 603688 | | 692.83 | 18.94 | 0.82 | 230 |
| 39 | 002865 | | 612.72 | 11.22 | 0.72 | 219 |
| 40 | 688147 | | 607.83 | 9.68 | 0.72 | 488 |
| 41 | 688516 | | 599.06 | 13.24 | 0.71 | 404 |
| 42 | 300776 | | 595.18 | 9.58 | 0.70 | 390 |
| 43 | 600821 | | 569.98 | 111.76 | 0.67 | 87 |
| 44 | 601222 | | 551.92 | 100.90 | 0.65 | 140 |
| 45 | 688408 | | 387.01 | 9.19 | 0.46 | 281 |
| 46 | 600032 | | 373.61 | 50.42 | 0.44 | 255 |
| 47 | 003035 | | 364.20 | 79.52 | 0.43 | 308 |
| 48 | 688032 | | 350.37 | 3.48 | 0.41 | 203 |
| 49 | 688726 | | 91.67 | 2.55 | 0.11 | 257 |
| 50 | 688047 | | 85.74 | 0.65 | 0.10 | 550 |
| 51 | 301658 | | 82.82 | 2.90 | 0.10 | 317 |
| 52 | 688795 | | 36.46 | 0.09 | 0.04 | 3414 |
| 53 | 688790 | | 27.15 | 0.23 | 0.03 | 3195 |
| 54 | 688765 | | 16.97 | 0.32 | 0.02 | 2376 |
| 55 | 301656 | | 13.27 | 0.52 | 0.02 | 3889 |
| 56 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 57 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 58 | 688729 | | 6.58 | 0.27 | 0.01 | 3394 |
| 59 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 60 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 61 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 62 | 688802 | | 2.76 | 0.01 | 0.00 | 3606 |
| 63 | 688583 | | 2.12 | 0.02 | 0.00 | 287 |
| 64 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 65 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 66 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 67 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 68 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 69 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 70 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 71 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 72 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 73 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 74 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 75 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 76 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 77 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 78 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 79 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 80 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 81 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 82 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 83 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 84 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 85 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 86 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 87 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 88 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 89 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 90 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 91 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 92 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 93 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |