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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商中证全指证券公司指数C(013597) - 全部持股 - 搜狐基金
招商中证全指证券公司指数C(013597)
2026-10-15
1.1005
0.4289%
| 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 | | 26,903.11 | 936.41 | 13.68 | 2480 |
| 2 | 300059 | | 24,750.61 | 1,214.46 | 12.59 | 1543 |
| 3 | 601211 | | 19,729.43 | 1,084.03 | 10.04 | 2079 |
| 4 | 601688 | | 11,565.82 | 560.90 | 5.88 | 1797 |
| 5 | 600999 | | 7,512.82 | 356.06 | 3.82 | 1179 |
| 6 | 000776 | | 6,626.66 | 283.19 | 3.37 | 1545 |
| 7 | 600958 | | 4,736.00 | 501.70 | 2.41 | 531 |
| 8 | 601995 | | 4,056.39 | 112.21 | 2.06 | 864 |
| 9 | 601377 | | 4,003.87 | 662.89 | 2.04 | 693 |
| 10 | 000166 | | 3,804.47 | 864.65 | 1.94 | 612 |
| 11 | 601066 | | 3,622.72 | 124.62 | 1.84 | 633 |
| 12 | 600909 | | 3,213.37 | 289.23 | 1.63 | 432 |
| 13 | 000783 | | 3,104.15 | 318.37 | 1.58 | 650 |
| 14 | 601555 | | 3,020.60 | 381.39 | 1.54 | 506 |
| 15 | 002736 | | 2,945.35 | 294.83 | 1.50 | 602 |
| 16 | 601901 | | 2,843.05 | 394.87 | 1.45 | 395 |
| 17 | 601788 | | 2,704.54 | 187.42 | 1.38 | 438 |
| 18 | 601108 | | 2,697.87 | 311.89 | 1.37 | 625 |
| 19 | 601456 | | 2,664.99 | 301.47 | 1.36 | 371 |
| 20 | 002797 | | 2,648.08 | 403.06 | 1.35 | 244 |
| 21 | 601881 | | 2,620.18 | 208.45 | 1.33 | 555 |
| 22 | 601198 | | 2,528.01 | 186.02 | 1.29 | 358 |
| 23 | 601878 | | 2,502.08 | 263.38 | 1.27 | 397 |
| 24 | 601162 | | 2,279.28 | 676.34 | 1.16 | 208 |
| 25 | 601099 | | 2,204.39 | 654.12 | 1.12 | 220 |
| 26 | 600109 | | 2,184.09 | 248.76 | 1.11 | 474 |
| 27 | 601059 | | 2,077.09 | 128.29 | 1.06 | 372 |
| 28 | 601696 | | 2,023.62 | 159.97 | 1.03 | 292 |
| 29 | 000728 | | 1,881.40 | 251.19 | 0.96 | 305 |
| 30 | 002673 | | 1,668.97 | 257.16 | 0.85 | 268 |
| 31 | 600918 | | 1,616.48 | 303.85 | 0.82 | 360 |
| 32 | 600061 | | 1,608.11 | 245.51 | 0.82 | 459 |
| 33 | 000750 | | 1,578.24 | 428.87 | 0.80 | 280 |
| 34 | 600369 | | 1,538.38 | 382.68 | 0.78 | 363 |
| 35 | 601990 | | 1,386.73 | 211.07 | 0.71 | 202 |
| 36 | 002939 | | 1,290.87 | 154.78 | 0.66 | 271 |
| 37 | 002926 | | 1,235.47 | 151.22 | 0.63 | 339 |
| 38 | 600155 | | 1,172.32 | 212.38 | 0.60 | 156 |
| 39 | 000686 | | 1,130.89 | 134.63 | 0.58 | 217 |
| 40 | 002500 | | 1,066.62 | 206.71 | 0.54 | 276 |
| 41 | 601375 | | 1,055.43 | 264.52 | 0.54 | 212 |
| 42 | 600906 | | 928.40 | 124.45 | 0.47 | 244 |
| 43 | 601236 | | 925.53 | 135.71 | 0.47 | 203 |
| 44 | 600095 | | 825.74 | 109.66 | 0.42 | 253 |
| 45 | 601136 | | 731.68 | 52.45 | 0.37 | 282 |
| 46 | 600621 | | 657.24 | 50.87 | 0.33 | 94 |
| 47 | 002670 | | 613.19 | 55.74 | 0.31 | 206 |
| 48 | 000712 | | 533.34 | 60.20 | 0.27 | 97 |
| 49 | 002945 | | 347.43 | 25.87 | 0.18 | 206 |
| 50 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 51 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 52 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 53 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 58 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 59 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 62 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 63 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 64 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 65 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 66 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 67 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |