/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
证券A(150171) - 全部持股 - 搜狐基金
证券A(150171)
2020-12-31
1.0358
0.0193%
| 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 | | 53,555.31 | 1,821.61 | 15.60 | 1172 |
| 2 | 601688 | | 22,668.27 | 1,258.65 | 6.60 | 825 |
| 3 | 600837 | | 21,239.58 | 1,651.60 | 6.19 | 514 |
| 4 | 600999 | | 18,521.43 | 793.55 | 5.40 | 528 |
| 5 | 601211 | | 16,905.82 | 964.39 | 4.92 | 772 |
| 6 | 600958 | | 10,386.79 | 893.10 | 3.03 | 409 |
| 7 | 000776 | | 10,303.24 | 632.88 | 3.00 | 499 |
| 8 | 000166 | | 10,177.64 | 1,927.58 | 2.96 | 404 |
| 9 | 601377 | | 9,943.67 | 1,145.58 | 2.90 | 442 |
| 10 | 601901 | | 9,127.20 | 880.15 | 2.66 | 305 |
| 11 | 601066 | | 8,602.34 | 204.82 | 2.51 | 547 |
| 12 | 600109 | | 8,417.65 | 517.37 | 2.45 | 362 |
| 13 | 002736 | | 8,411.07 | 616.65 | 2.45 | 444 |
| 14 | 601788 | | 7,735.84 | 417.70 | 2.25 | 269 |
| 15 | 000783 | | 6,952.67 | 827.70 | 2.03 | 375 |
| 16 | 601108 | | 6,795.85 | 537.22 | 1.98 | 241 |
| 17 | 601555 | | 6,545.43 | 663.84 | 1.91 | 284 |
| 18 | 002797 | | 6,258.89 | 629.03 | 1.82 | 204 |
| 19 | 601099 | | 5,946.89 | 1,457.57 | 1.73 | 168 |
| 20 | 000728 | | 5,016.55 | 559.88 | 1.46 | 236 |
| 21 | 600061 | | 5,000.51 | 361.57 | 1.46 | 270 |
| 22 | 000750 | | 4,775.69 | 814.96 | 1.39 | 177 |
| 23 | 601162 | | 4,347.52 | 712.71 | 1.27 | 221 |
| 24 | 601995 | | 4,235.44 | 56.27 | 1.23 | 1753 |
| 25 | 002500 | | 4,122.15 | 460.58 | 1.20 | 177 |
| 26 | 601198 | | 3,927.84 | 294.88 | 1.14 | 235 |
| 27 | 601990 | | 3,868.89 | 315.31 | 1.13 | 181 |
| 28 | 600369 | | 3,822.40 | 710.48 | 1.11 | 210 |
| 29 | 002673 | | 3,796.50 | 374.41 | 1.11 | 221 |
| 30 | 002926 | | 3,502.63 | 280.66 | 1.02 | 227 |
| 31 | 601881 | | 3,448.85 | 275.69 | 1.00 | 322 |
| 32 | 600918 | | 3,032.53 | 163.92 | 0.88 | 209 |
| 33 | 000686 | | 2,948.79 | 300.28 | 0.86 | 184 |
| 34 | 601236 | | 2,888.84 | 155.40 | 0.84 | 218 |
| 35 | 601456 | | 2,648.42 | 124.16 | 0.77 | 196 |
| 36 | 002939 | | 2,562.29 | 199.09 | 0.75 | 268 |
| 37 | 601375 | | 2,070.09 | 294.88 | 0.60 | 53 |
| 38 | 601696 | | 1,808.74 | 65.34 | 0.53 | 141 |
| 39 | 000712 | | 1,514.64 | 95.80 | 0.44 | 66 |
| 40 | 600095 | | 1,172.38 | 80.30 | 0.34 | 63 |
| 41 | 002945 | | 870.21 | 57.74 | 0.25 | 171 |
| 42 | 603093 | | 456.34 | 24.81 | 0.13 | 46 |
| 43 | 002961 | | 319.92 | 13.33 | 0.09 | 59 |
| 44 | 300999 | | 119.70 | 1.21 | 0.03 | 2876 |
| 45 | 688055 | | 36.36 | 4.52 | 0.01 | 298 |
| 46 | 300896 | | 28.57 | 0.05 | 0.01 | 3147 |
| 47 | 688135 | | 22.56 | 0.57 | 0.01 | 260 |
| 48 | 688286 | | 19.70 | 0.17 | 0.01 | 361 |
| 49 | 300880 | | 12.96 | 0.37 | 0.00 | 377 |
| 50 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
| 51 | 688560 | | 9.96 | 0.38 | 0.00 | 554 |
| 52 | 688551 | | 7.37 | 0.22 | 0.00 | 367 |
| 53 | 688557 | | 6.94 | 0.18 | 0.00 | 472 |
| 54 | 688577 | | 6.31 | 0.15 | 0.00 | 370 |
| 55 | 688215 | | 5.67 | 0.12 | 0.00 | 369 |
| 56 | 300860 | | 4.82 | 0.04 | 0.00 | 2161 |
| 57 | 300919 | | 4.70 | 0.06 | 0.00 | 3390 |
| 58 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
| 59 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
| 60 | 300900 | | 3.76 | 0.09 | 0.00 | 2355 |
| 61 | 300894 | | 2.95 | 0.06 | 0.00 | 2494 |
| 62 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
| 63 | 300910 | | 2.83 | 0.05 | 0.00 | 2938 |
| 64 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
| 65 | 300908 | | 2.10 | 0.03 | 0.00 | 3200 |
| 66 | 300898 | | 2.04 | 0.05 | 0.00 | 2344 |
| 67 | 300909 | | 1.94 | 0.04 | 0.00 | 2512 |
| 68 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
| 69 | 300913 | | 1.84 | 0.06 | 0.00 | 1554 |
| 70 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
| 71 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
| 72 | 300907 | | 1.63 | 0.05 | 0.00 | 1713 |
| 73 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 74 | 300925 | | 1.58 | 0.04 | 0.00 | 3199 |
| 75 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
| 76 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
| 77 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
| 78 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
| 79 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
| 80 | 300911 | | 1.21 | 0.03 | 0.00 | 2936 |
| 81 | 300918 | | 1.19 | 0.11 | 0.00 | 3026 |
| 82 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
| 83 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
| 84 | 300922 | | 1.06 | 0.03 | 0.00 | 2968 |
| 85 | 300917 | | 1.02 | 0.03 | 0.00 | 2775 |
| 86 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
| 87 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
| 88 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
| 89 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 90 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
| 91 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |