/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
信诚中证800金融指数分级B(150158) - 全部持股 - 搜狐基金
信诚中证800金融指数分级B(150158)
2020-12-31
1.29804.1734%
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 | 601318 | | 7,758.90 | 89.20 | 13.73 | 2830 |
2 | 600036 | | 5,352.58 | 121.79 | 9.47 | 2013 |
3 | 601166 | | 2,990.37 | 143.29 | 5.29 | 1670 |
4 | 600030 | | 2,471.81 | 84.08 | 4.37 | 1172 |
5 | 300059 | | 2,108.99 | 68.03 | 3.73 | 1787 |
6 | 000001 | | 1,853.84 | 95.86 | 3.28 | 1634 |
7 | 601398 | | 1,728.77 | 346.45 | 3.06 | 885 |
8 | 601601 | | 1,304.10 | 33.96 | 2.31 | 1352 |
9 | 601328 | | 1,218.60 | 272.01 | 2.16 | 470 |
10 | 600000 | | 1,128.37 | 116.57 | 2.00 | 518 |
11 | 600016 | | 1,099.37 | 211.42 | 1.95 | 390 |
12 | 002142 | | 1,056.41 | 29.89 | 1.87 | 1583 |
13 | 601688 | | 1,053.91 | 58.52 | 1.87 | 825 |
14 | 600837 | | 987.64 | 76.80 | 1.75 | 514 |
15 | 601288 | | 897.19 | 285.73 | 1.59 | 654 |
16 | 688981 | | 888.94 | 15.71 | 1.57 | 418 |
17 | 600999 | | 863.33 | 36.99 | 1.53 | 528 |
18 | 601211 | | 788.45 | 44.98 | 1.40 | 772 |
19 | 601229 | | 777.69 | 99.20 | 1.38 | 373 |
20 | 601169 | | 716.22 | 147.98 | 1.27 | 380 |
21 | 601988 | | 668.53 | 210.23 | 1.18 | 417 |
22 | 600919 | | 653.58 | 119.70 | 1.16 | 423 |
23 | 601628 | | 640.74 | 16.69 | 1.13 | 600 |
24 | 601818 | | 635.25 | 159.21 | 1.12 | 817 |
25 | 601336 | | 487.91 | 8.42 | 0.86 | 880 |
26 | 601009 | | 486.16 | 60.17 | 0.86 | 574 |
27 | 000776 | | 486.14 | 29.86 | 0.86 | 499 |
28 | 000166 | | 478.16 | 90.56 | 0.85 | 404 |
29 | 600958 | | 469.22 | 40.35 | 0.83 | 409 |
30 | 601377 | | 459.58 | 52.95 | 0.81 | 442 |
31 | 601901 | | 431.66 | 41.63 | 0.76 | 305 |
32 | 600926 | | 398.78 | 26.73 | 0.71 | 645 |
33 | 002736 | | 397.79 | 29.16 | 0.70 | 444 |
34 | 600109 | | 397.56 | 24.44 | 0.70 | 362 |
35 | 600015 | | 389.01 | 62.24 | 0.69 | 309 |
36 | 601788 | | 368.79 | 19.91 | 0.65 | 269 |
37 | 000783 | | 329.63 | 39.24 | 0.58 | 375 |
38 | 601066 | | 326.34 | 7.77 | 0.58 | 547 |
39 | 601108 | | 325.86 | 25.76 | 0.58 | 241 |
40 | 601555 | | 313.94 | 31.84 | 0.56 | 284 |
41 | 601099 | | 286.17 | 70.14 | 0.51 | 168 |
42 | 601878 | | 283.97 | 18.56 | 0.50 | 246 |
43 | 002797 | | 282.70 | 28.41 | 0.50 | 204 |
44 | 300033 | | 272.76 | 2.20 | 0.48 | 581 |
45 | 000728 | | 242.91 | 27.11 | 0.43 | 236 |
46 | 600061 | | 242.14 | 17.51 | 0.43 | 270 |
47 | 600705 | | 240.80 | 54.98 | 0.43 | 216 |
48 | 601838 | | 239.43 | 22.44 | 0.42 | 466 |
49 | 601162 | | 212.91 | 34.90 | 0.38 | 221 |
50 | 601128 | | 210.18 | 28.48 | 0.37 | 395 |
51 | 002500 | | 202.51 | 22.63 | 0.36 | 177 |
52 | 601997 | | 201.82 | 25.39 | 0.36 | 223 |
53 | 601198 | | 190.74 | 14.32 | 0.34 | 235 |
54 | 600369 | | 185.19 | 34.42 | 0.33 | 210 |
55 | 002673 | | 184.02 | 18.15 | 0.33 | 221 |
56 | 600155 | | 171.73 | 13.02 | 0.30 | 175 |
57 | 002926 | | 171.23 | 13.72 | 0.30 | 227 |
58 | 601881 | | 168.76 | 13.49 | 0.30 | 322 |
59 | 002670 | | 168.51 | 12.26 | 0.30 | 131 |
60 | 600390 | | 163.95 | 23.49 | 0.29 | 193 |
61 | 601998 | | 163.78 | 32.05 | 0.29 | 297 |
62 | 600909 | | 163.20 | 20.40 | 0.29 | 175 |
63 | 002958 | | 150.82 | 29.63 | 0.27 | 213 |
64 | 601319 | | 147.83 | 22.50 | 0.26 | 308 |
65 | 000686 | | 145.47 | 14.81 | 0.26 | 184 |
66 | 601658 | | 144.93 | 30.32 | 0.26 | 461 |
67 | 002939 | | 128.96 | 10.02 | 0.23 | 268 |
68 | 601577 | | 106.05 | 11.14 | 0.19 | 258 |
69 | 002807 | | 104.74 | 24.47 | 0.19 | 138 |
70 | 000627 | | 104.36 | 21.43 | 0.18 | 181 |
71 | 601916 | | 99.92 | 24.49 | 0.18 | 243 |
72 | 601990 | | 91.66 | 7.47 | 0.16 | 181 |
73 | 600908 | | 88.65 | 14.58 | 0.16 | 164 |
74 | 002936 | | 88.12 | 19.76 | 0.16 | 131 |
75 | 002839 | | 86.99 | 14.26 | 0.15 | 169 |
76 | 601860 | | 86.85 | 20.63 | 0.15 | 114 |
77 | 000563 | | 84.20 | 22.33 | 0.15 | 113 |
78 | 601236 | | 83.66 | 4.50 | 0.15 | 218 |
79 | 600928 | | 83.57 | 15.03 | 0.15 | 127 |
80 | 600120 | | 74.92 | 12.55 | 0.13 | 80 |
81 | 600643 | | 71.08 | 9.45 | 0.13 | 131 |
82 | 601077 | | 58.32 | 12.96 | 0.10 | 226 |
83 | 000046 | | 57.63 | 17.57 | 0.10 | 119 |
84 | 600901 | | 55.65 | 10.10 | 0.10 | 157 |
85 | 002948 | | 55.09 | 9.29 | 0.10 | 121 |
86 | 688311 | | 48.24 | 0.42 | 0.09 | 365 |
87 | 002945 | | 45.81 | 3.04 | 0.08 | 171 |
88 | 600291 | | 41.91 | 7.39 | 0.07 | 84 |
89 | 688686 | | 40.41 | 0.19 | 0.07 | 1231 |
90 | 002966 | | 36.17 | 4.71 | 0.06 | 125 |
91 | 688336 | | 30.26 | 1.25 | 0.05 | 284 |
92 | 300894 | | 30.01 | 0.63 | 0.05 | 2494 |
93 | 600053 | | 29.33 | 1.50 | 0.05 | 103 |
94 | 600918 | | 28.12 | 1.52 | 0.05 | 209 |
95 | 601456 | | 26.45 | 1.24 | 0.05 | 196 |
96 | 688356 | | 25.56 | 0.24 | 0.05 | 303 |
97 | 688519 | | 23.88 | 0.78 | 0.04 | 274 |
98 | 002423 | | 20.52 | 2.12 | 0.04 | 117 |
99 | 688286 | | 19.72 | 0.17 | 0.03 | 361 |
100 | 300912 | | 14.58 | 0.51 | 0.03 | 286 |
101 | 300896 | | 12.01 | 0.02 | 0.02 | 3147 |
102 | 688617 | | 11.96 | 0.16 | 0.02 | 3195 |
103 | 000987 | | 11.94 | 0.82 | 0.02 | 71 |
104 | 000712 | | 11.13 | 0.70 | 0.02 | 66 |
105 | 300922 | | 10.89 | 0.29 | 0.02 | 2968 |
106 | 688093 | | 10.86 | 0.46 | 0.02 | 381 |
107 | 600570 | | 10.49 | 0.10 | 0.02 | 1243 |
108 | 300869 | | 9.56 | 0.09 | 0.02 | 1828 |
109 | 688698 | | 7.26 | 0.48 | 0.01 | 633 |
110 | 300926 | | 3.86 | 0.36 | 0.01 | 3032 |
111 | 300861 | | 3.47 | 0.07 | 0.01 | 2359 |
112 | 300870 | | 3.14 | 0.05 | 0.01 | 1905 |
113 | 300919 | | 3.06 | 0.05 | 0.01 | 3390 |
114 | 300927 | | 2.90 | 0.22 | 0.01 | 3205 |
115 | 300860 | | 2.89 | 0.02 | 0.01 | 2161 |
116 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
117 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
118 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
119 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
120 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
121 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
122 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
123 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
124 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
125 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
126 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
127 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
128 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
129 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
130 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
131 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
132 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
133 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
134 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
135 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
136 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
137 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
138 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
139 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
140 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
141 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
142 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
143 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
144 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
145 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |
146 | 000750 | | 0.05 | 0.01 | 0.00 | 177 |