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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)
2026-04-17
1.1382
-0.2541%
| 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 | | 26,021.51 | 1,122.58 | 13.31 | 1694 |
| 2 | 600030 | | 24,879.28 | 866.57 | 12.73 | 2044 |
| 3 | 601211 | | 20,614.82 | 1,003.15 | 10.55 | 1810 |
| 4 | 601688 | | 12,244.22 | 519.04 | 6.27 | 1706 |
| 5 | 000776 | | 5,771.45 | 262.10 | 2.95 | 1291 |
| 6 | 600999 | | 5,483.51 | 329.54 | 2.81 | 772 |
| 7 | 600958 | | 5,059.62 | 464.19 | 2.59 | 925 |
| 8 | 601377 | | 4,551.08 | 613.35 | 2.33 | 899 |
| 9 | 000166 | | 4,217.60 | 800.30 | 2.16 | 802 |
| 10 | 601995 | | 3,633.70 | 103.82 | 1.86 | 616 |
| 11 | 002736 | | 3,578.74 | 272.77 | 1.83 | 960 |
| 12 | 601555 | | 3,196.67 | 352.83 | 1.64 | 745 |
| 13 | 601066 | | 3,087.93 | 115.35 | 1.58 | 591 |
| 14 | 601788 | | 3,043.08 | 173.39 | 1.56 | 371 |
| 15 | 601881 | | 3,032.34 | 192.90 | 1.55 | 883 |
| 16 | 601901 | | 2,850.03 | 365.39 | 1.46 | 623 |
| 17 | 601878 | | 2,634.04 | 243.67 | 1.35 | 466 |
| 18 | 601162 | | 2,604.88 | 626.17 | 1.33 | 256 |
| 19 | 002797 | | 2,564.27 | 373.26 | 1.31 | 222 |
| 20 | 601108 | | 2,517.05 | 288.65 | 1.29 | 669 |
| 21 | 601099 | | 2,486.93 | 605.09 | 1.27 | 223 |
| 22 | 000783 | | 2,400.83 | 294.58 | 1.23 | 681 |
| 23 | 601198 | | 2,390.69 | 172.24 | 1.22 | 384 |
| 24 | 601696 | | 2,217.77 | 147.95 | 1.13 | 275 |
| 25 | 601059 | | 2,148.66 | 121.32 | 1.10 | 283 |
| 26 | 600109 | | 2,141.95 | 230.32 | 1.10 | 417 |
| 27 | 000728 | | 1,940.52 | 232.40 | 0.99 | 383 |
| 28 | 002673 | | 1,879.56 | 238.22 | 0.96 | 284 |
| 29 | 600918 | | 1,827.34 | 281.13 | 0.93 | 381 |
| 30 | 600061 | | 1,736.57 | 227.00 | 0.89 | 496 |
| 31 | 600909 | | 1,690.20 | 249.29 | 0.86 | 572 |
| 32 | 000750 | | 1,683.07 | 396.95 | 0.86 | 287 |
| 33 | 600369 | | 1,584.99 | 353.79 | 0.81 | 341 |
| 34 | 601990 | | 1,555.96 | 196.46 | 0.80 | 235 |
| 35 | 002939 | | 1,461.87 | 143.32 | 0.75 | 296 |
| 36 | 601456 | | 1,419.22 | 139.55 | 0.73 | 381 |
| 37 | 600155 | | 1,301.27 | 196.57 | 0.67 | 173 |
| 38 | 002926 | | 1,297.06 | 139.77 | 0.66 | 332 |
| 39 | 000686 | | 1,161.18 | 124.59 | 0.59 | 230 |
| 40 | 002500 | | 1,146.30 | 191.37 | 0.59 | 298 |
| 41 | 600095 | | 1,122.70 | 101.51 | 0.57 | 301 |
| 42 | 601375 | | 1,052.72 | 244.82 | 0.54 | 203 |
| 43 | 601236 | | 1,029.15 | 125.66 | 0.53 | 234 |
| 44 | 601136 | | 911.50 | 48.51 | 0.47 | 236 |
| 45 | 002670 | | 867.67 | 51.52 | 0.44 | 198 |
| 46 | 600906 | | 769.05 | 115.30 | 0.39 | 289 |
| 47 | 600621 | | 717.04 | 47.05 | 0.37 | 151 |
| 48 | 000712 | | 669.59 | 55.71 | 0.34 | 77 |
| 49 | 002945 | | 367.30 | 23.96 | 0.19 | 175 |
| 50 | 600930 | | 158.84 | 25.46 | 0.08 | 1870 |
| 51 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 52 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 53 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 54 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 55 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 56 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 57 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 58 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 59 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 60 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 61 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 62 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 63 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 64 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 65 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 66 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 67 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 68 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 69 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 70 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 71 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 72 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 73 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 74 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 75 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 76 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 77 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 78 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 79 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 80 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |