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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国中证军工指数分级B(150182) - 全部持股 - 搜狐基金
富国中证军工指数分级B(150182)
2020-12-31
1.5000
7.1429%
| 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 | 600893 | | 59,499.37 | 1,002.52 | 7.80 | 731 |
| 2 | 000768 | | 47,743.95 | 1,301.63 | 6.26 | 409 |
| 3 | 002179 | | 40,519.91 | 517.56 | 5.31 | 1032 |
| 4 | 601989 | | 35,933.24 | 8,575.95 | 4.71 | 269 |
| 5 | 000547 | | 33,209.46 | 1,207.62 | 4.35 | 511 |
| 6 | 600760 | | 30,883.30 | 395.03 | 4.05 | 670 |
| 7 | 002414 | | 24,996.01 | 598.71 | 3.28 | 415 |
| 8 | 600316 | | 23,007.90 | 404.57 | 3.01 | 245 |
| 9 | 300699 | | 21,701.37 | 243.70 | 2.84 | 560 |
| 10 | 002013 | | 20,912.31 | 1,826.40 | 2.74 | 395 |
| 11 | 000733 | | 19,940.87 | 338.84 | 2.61 | 339 |
| 12 | 600862 | | 19,781.09 | 657.18 | 2.59 | 368 |
| 13 | 002465 | | 18,842.07 | 1,739.80 | 2.47 | 229 |
| 14 | 603678 | | 18,501.87 | 255.90 | 2.42 | 498 |
| 15 | 600118 | | 17,955.88 | 557.98 | 2.35 | 226 |
| 16 | 600038 | | 17,414.64 | 277.70 | 2.28 | 445 |
| 17 | 002025 | | 15,807.95 | 242.53 | 2.07 | 552 |
| 18 | 600879 | | 15,331.14 | 2,049.62 | 2.01 | 167 |
| 19 | 002389 | | 15,284.69 | 459.69 | 2.00 | 160 |
| 20 | 603267 | | 14,480.10 | 112.46 | 1.90 | 429 |
| 21 | 600372 | | 14,280.05 | 726.72 | 1.87 | 284 |
| 22 | 000738 | | 12,528.67 | 546.39 | 1.64 | 237 |
| 23 | 300395 | | 11,461.16 | 191.56 | 1.50 | 344 |
| 24 | 600765 | | 11,414.25 | 456.57 | 1.50 | 260 |
| 25 | 600482 | | 11,011.63 | 614.49 | 1.44 | 156 |
| 26 | 300474 | | 10,070.86 | 144.05 | 1.32 | 212 |
| 27 | 300775 | | 9,983.10 | 253.25 | 1.31 | 237 |
| 28 | 600967 | | 9,744.05 | 801.32 | 1.28 | 198 |
| 29 | 002268 | | 9,288.21 | 556.18 | 1.22 | 159 |
| 30 | 603712 | | 9,151.18 | 219.72 | 1.20 | 293 |
| 31 | 300777 | | 8,766.18 | 173.21 | 1.15 | 204 |
| 32 | 600685 | | 8,407.67 | 316.32 | 1.10 | 50 |
| 33 | 300034 | | 8,047.59 | 223.86 | 1.05 | 194 |
| 34 | 601698 | | 7,686.41 | 423.73 | 1.01 | 167 |
| 35 | 300123 | | 6,139.11 | 491.13 | 0.80 | 44 |
| 36 | 600562 | | 6,048.86 | 355.40 | 0.79 | 135 |
| 37 | 002544 | | 5,687.74 | 338.96 | 0.75 | 152 |
| 38 | 600764 | | 5,046.23 | 139.36 | 0.66 | 98 |
| 39 | 300696 | | 4,770.23 | 87.29 | 0.63 | 177 |
| 40 | 600990 | | 4,341.04 | 93.40 | 0.57 | 64 |
| 41 | 300527 | | 3,705.73 | 369.83 | 0.49 | 47 |
| 42 | 300762 | | 3,602.06 | 83.19 | 0.47 | 82 |
| 43 | 002935 | | 3,398.42 | 121.46 | 0.45 | 53 |
| 44 | 601606 | | 3,234.96 | 270.03 | 0.42 | 24 |
| 45 | 300581 | | 3,130.52 | 69.49 | 0.41 | 24 |
| 46 | 300424 | | 2,918.12 | 168.09 | 0.38 | 19 |
| 47 | 600184 | | 2,883.48 | 255.40 | 0.38 | 38 |
| 48 | 002338 | | 2,771.06 | 145.01 | 0.36 | 22 |
| 49 | 300722 | | 2,445.30 | 44.02 | 0.32 | 21 |
| 50 | 000561 | | 2,216.53 | 309.14 | 0.29 | 33 |
| 51 | 002933 | | 1,999.68 | 57.89 | 0.26 | 32 |
| 52 | 688339 | | 71.22 | 0.28 | 0.01 | 374 |
| 53 | 688050 | | 59.36 | 0.35 | 0.01 | 386 |
| 54 | 300896 | | 28.54 | 0.05 | 0.00 | 3147 |
| 55 | 688229 | | 16.64 | 0.16 | 0.00 | 286 |
| 56 | 688313 | | 16.39 | 0.72 | 0.00 | 303 |
| 57 | 688418 | | 15.84 | 0.62 | 0.00 | 296 |
| 58 | 300880 | | 12.96 | 0.37 | 0.00 | 377 |
| 59 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
| 60 | 688571 | | 6.49 | 0.82 | 0.00 | 483 |
| 61 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
| 62 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
| 63 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
| 64 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
| 65 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
| 66 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
| 67 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
| 68 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
| 69 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
| 70 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
| 71 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
| 72 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
| 73 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
| 74 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
| 75 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
| 76 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
| 77 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 78 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
| 79 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
| 80 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
| 81 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
| 82 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
| 83 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
| 84 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
| 85 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
| 86 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
| 87 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 88 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
| 89 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |