/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国中证移动互联网指数分级B(150195) - 全部持股 - 搜狐基金
富国中证移动互联网指数分级B(150195)
2020-12-31
0.9340
4.0089%
| 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 | 601888 | | 3,920.58 | 13.88 | 3.72 | 2014 |
| 2 | 000725 | | 3,277.80 | 546.30 | 3.11 | 1318 |
| 3 | 300015 | | 3,233.98 | 43.18 | 3.07 | 1299 |
| 4 | 300059 | | 3,222.29 | 103.94 | 3.06 | 1787 |
| 5 | 002415 | | 3,123.66 | 64.39 | 2.97 | 1592 |
| 6 | 002475 | | 3,067.75 | 54.66 | 2.91 | 2547 |
| 7 | 603501 | | 2,878.44 | 12.46 | 2.73 | 1128 |
| 8 | 300014 | | 2,665.20 | 32.70 | 2.53 | 1499 |
| 9 | 000063 | | 2,622.34 | 77.93 | 2.49 | 743 |
| 10 | 600570 | | 2,528.87 | 24.11 | 2.40 | 1243 |
| 11 | 002241 | | 2,446.33 | 65.55 | 2.32 | 1120 |
| 12 | 002410 | | 2,153.54 | 27.35 | 2.05 | 868 |
| 13 | 002230 | | 2,073.74 | 50.74 | 1.97 | 571 |
| 14 | 600588 | | 2,069.85 | 47.18 | 1.97 | 772 |
| 15 | 603986 | | 1,882.02 | 9.53 | 1.79 | 652 |
| 16 | 600703 | | 1,745.66 | 64.63 | 1.66 | 652 |
| 17 | 002049 | | 1,640.51 | 12.26 | 1.56 | 573 |
| 18 | 300450 | | 1,523.63 | 18.14 | 1.45 | 721 |
| 19 | 300413 | | 1,489.89 | 20.55 | 1.42 | 1137 |
| 20 | 300782 | | 1,483.63 | 2.60 | 1.41 | 674 |
| 21 | 300454 | | 1,463.26 | 5.90 | 1.39 | 597 |
| 22 | 600745 | | 1,422.63 | 14.37 | 1.35 | 563 |
| 23 | 002371 | | 1,290.48 | 7.14 | 1.23 | 660 |
| 24 | 002050 | | 1,277.42 | 51.82 | 1.21 | 908 |
| 25 | 300408 | | 1,171.78 | 31.46 | 1.11 | 846 |
| 26 | 002555 | | 1,141.97 | 36.57 | 1.08 | 750 |
| 27 | 002841 | | 1,108.89 | 9.64 | 1.05 | 400 |
| 28 | 002008 | | 1,052.93 | 24.63 | 1.00 | 506 |
| 29 | 002236 | | 1,031.89 | 51.88 | 0.98 | 568 |
| 30 | 603160 | | 1,026.63 | 6.60 | 0.98 | 446 |
| 31 | 603019 | | 1,003.03 | 29.30 | 0.95 | 308 |
| 32 | 300496 | | 1,000.42 | 8.55 | 0.95 | 672 |
| 33 | 002938 | | 993.90 | 20.01 | 0.94 | 736 |
| 34 | 002624 | | 990.72 | 33.58 | 0.94 | 898 |
| 35 | 300207 | | 977.19 | 31.82 | 0.93 | 590 |
| 36 | 002600 | | 974.55 | 81.28 | 0.93 | 601 |
| 37 | 000066 | | 962.79 | 50.70 | 0.91 | 421 |
| 38 | 600183 | | 930.41 | 33.04 | 0.88 | 679 |
| 39 | 002384 | | 898.04 | 34.54 | 0.85 | 437 |
| 40 | 300253 | | 862.07 | 49.26 | 0.82 | 478 |
| 41 | 002185 | | 861.47 | 63.25 | 0.82 | 203 |
| 42 | 000938 | | 843.99 | 41.27 | 0.80 | 290 |
| 43 | 600885 | | 815.75 | 15.05 | 0.78 | 536 |
| 44 | 002405 | | 807.46 | 56.58 | 0.77 | 161 |
| 45 | 601799 | | 797.99 | 3.98 | 0.76 | 726 |
| 46 | 300136 | | 797.61 | 22.23 | 0.76 | 580 |
| 47 | 000977 | | 789.40 | 29.37 | 0.75 | 407 |
| 48 | 601138 | | 784.98 | 57.34 | 0.75 | 393 |
| 49 | 300033 | | 768.68 | 6.20 | 0.73 | 581 |
| 50 | 002414 | | 766.95 | 18.37 | 0.73 | 415 |
| 51 | 002602 | | 764.52 | 107.53 | 0.73 | 296 |
| 52 | 300308 | | 732.45 | 14.40 | 0.70 | 270 |
| 53 | 300661 | | 714.90 | 2.71 | 0.68 | 335 |
| 54 | 002607 | | 687.85 | 19.58 | 0.65 | 747 |
| 55 | 002127 | | 678.32 | 49.59 | 0.64 | 338 |
| 56 | 600536 | | 674.19 | 8.56 | 0.64 | 188 |
| 57 | 002439 | | 629.53 | 21.55 | 0.60 | 269 |
| 58 | 600699 | | 600.72 | 23.69 | 0.57 | 271 |
| 59 | 002465 | | 576.16 | 53.20 | 0.55 | 229 |
| 60 | 300316 | | 557.98 | 18.55 | 0.53 | 437 |
| 61 | 603939 | | 552.32 | 6.12 | 0.52 | 477 |
| 62 | 300383 | | 535.19 | 31.17 | 0.51 | 212 |
| 63 | 603444 | | 528.24 | 1.24 | 0.50 | 621 |
| 64 | 600845 | | 512.45 | 7.43 | 0.49 | 626 |
| 65 | 300418 | | 472.23 | 23.67 | 0.45 | 259 |
| 66 | 603659 | | 472.04 | 4.20 | 0.45 | 441 |
| 67 | 002138 | | 461.47 | 18.82 | 0.44 | 391 |
| 68 | 300271 | | 454.48 | 19.04 | 0.43 | 344 |
| 69 | 002065 | | 452.68 | 54.54 | 0.43 | 117 |
| 70 | 603233 | | 449.73 | 5.74 | 0.43 | 476 |
| 71 | 002373 | | 440.98 | 23.06 | 0.42 | 223 |
| 72 | 002273 | | 411.68 | 35.52 | 0.39 | 178 |
| 73 | 300315 | | 411.05 | 80.44 | 0.39 | 232 |
| 74 | 300502 | | 410.17 | 7.39 | 0.39 | 446 |
| 75 | 600271 | | 409.70 | 32.52 | 0.39 | 223 |
| 76 | 603236 | | 407.90 | 2.18 | 0.39 | 286 |
| 77 | 002920 | | 400.51 | 4.76 | 0.38 | 337 |
| 78 | 002281 | | 350.51 | 12.07 | 0.33 | 260 |
| 79 | 300212 | | 348.67 | 11.38 | 0.33 | 224 |
| 80 | 300451 | | 329.32 | 24.34 | 0.31 | 231 |
| 81 | 000997 | | 324.31 | 21.22 | 0.31 | 149 |
| 82 | 002396 | | 314.08 | 13.62 | 0.30 | 180 |
| 83 | 603605 | | 309.72 | 1.74 | 0.29 | 360 |
| 84 | 300188 | | 303.50 | 14.09 | 0.29 | 324 |
| 85 | 002368 | | 299.99 | 11.49 | 0.29 | 200 |
| 86 | 002153 | | 291.25 | 9.37 | 0.28 | 278 |
| 87 | 603000 | | 272.60 | 16.13 | 0.26 | 126 |
| 88 | 300166 | | 269.95 | 24.65 | 0.26 | 190 |
| 89 | 002123 | | 269.23 | 18.92 | 0.26 | 71 |
| 90 | 300770 | | 236.91 | 3.37 | 0.23 | 199 |
| 91 | 688567 | | 226.53 | 5.14 | 0.22 | 353 |
| 92 | 603228 | | 224.68 | 7.45 | 0.21 | 272 |
| 93 | 002174 | | 208.98 | 15.88 | 0.20 | 130 |
| 94 | 300113 | | 208.44 | 12.15 | 0.20 | 184 |
| 95 | 601098 | | 199.75 | 20.96 | 0.19 | 287 |
| 96 | 600373 | | 199.38 | 19.76 | 0.19 | 163 |
| 97 | 002912 | | 147.22 | 2.54 | 0.14 | 114 |
| 98 | 600556 | | 133.33 | 10.54 | 0.13 | 173 |
| 99 | 300682 | | 130.70 | 8.94 | 0.12 | 117 |
| 100 | 600640 | | 112.58 | 9.19 | 0.11 | 97 |
| 101 | 688336 | | 34.86 | 1.44 | 0.03 | 284 |
| 102 | 300896 | | 28.30 | 0.05 | 0.03 | 3147 |
| 103 | 688330 | | 27.11 | 0.36 | 0.03 | 389 |
| 104 | 688589 | | 12.58 | 0.36 | 0.01 | 286 |
| 105 | 688617 | | 12.46 | 0.17 | 0.01 | 3195 |
| 106 | 300920 | | 8.54 | 0.25 | 0.01 | 538 |
| 107 | 688585 | | 6.16 | 0.49 | 0.01 | 388 |
| 108 | 688618 | | 5.16 | 0.11 | 0.00 | 774 |
| 109 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
| 110 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
| 111 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
| 112 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
| 113 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
| 114 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
| 115 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
| 116 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
| 117 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
| 118 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
| 119 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
| 120 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
| 121 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
| 122 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
| 123 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 124 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
| 125 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
| 126 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
| 127 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
| 128 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
| 129 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
| 130 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
| 131 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
| 132 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
| 133 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 134 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
| 135 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |