/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商中证证券公司B(150201) - 全部持股 - 搜狐基金
招商中证证券公司B(150201)
2020-12-31
1.5526
7.3572%
| 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 | | 74,879.41 | 2,546.92 | 13.26 | 1172 |
| 2 | 300059 | | 63,861.10 | 2,060.04 | 11.31 | 1787 |
| 3 | 601688 | | 31,692.90 | 1,759.74 | 5.61 | 825 |
| 4 | 600837 | | 29,694.45 | 2,309.06 | 5.26 | 514 |
| 5 | 600999 | | 25,893.64 | 1,109.41 | 4.59 | 528 |
| 6 | 601211 | | 23,636.85 | 1,348.37 | 4.19 | 772 |
| 7 | 600958 | | 14,524.35 | 1,248.87 | 2.57 | 409 |
| 8 | 000776 | | 14,405.36 | 884.85 | 2.55 | 499 |
| 9 | 000166 | | 14,232.42 | 2,695.53 | 2.52 | 404 |
| 10 | 601377 | | 13,901.90 | 1,601.60 | 2.46 | 442 |
| 11 | 601901 | | 12,763.70 | 1,230.83 | 2.26 | 305 |
| 12 | 601066 | | 12,029.52 | 286.42 | 2.13 | 547 |
| 13 | 600109 | | 11,771.31 | 723.50 | 2.08 | 362 |
| 14 | 002736 | | 11,758.38 | 862.05 | 2.08 | 444 |
| 15 | 601788 | | 10,815.18 | 583.97 | 1.92 | 269 |
| 16 | 000783 | | 9,721.99 | 1,157.38 | 1.72 | 375 |
| 17 | 601108 | | 9,500.63 | 751.04 | 1.68 | 241 |
| 18 | 601555 | | 9,153.61 | 928.36 | 1.62 | 284 |
| 19 | 002797 | | 8,748.51 | 879.25 | 1.55 | 204 |
| 20 | 601099 | | 8,315.13 | 2,038.02 | 1.47 | 168 |
| 21 | 601878 | | 8,265.09 | 540.20 | 1.46 | 246 |
| 22 | 000728 | | 7,011.90 | 782.58 | 1.24 | 236 |
| 23 | 600061 | | 6,991.61 | 505.54 | 1.24 | 270 |
| 24 | 000750 | | 6,677.17 | 1,139.45 | 1.18 | 177 |
| 25 | 601162 | | 6,079.95 | 996.71 | 1.08 | 221 |
| 26 | 002500 | | 5,763.97 | 644.02 | 1.02 | 177 |
| 27 | 601198 | | 5,493.50 | 412.43 | 0.97 | 235 |
| 28 | 601990 | | 5,408.62 | 440.80 | 0.96 | 181 |
| 29 | 600369 | | 5,344.83 | 993.46 | 0.95 | 210 |
| 30 | 002673 | | 5,309.81 | 523.65 | 0.94 | 221 |
| 31 | 600909 | | 5,196.89 | 649.61 | 0.92 | 175 |
| 32 | 002926 | | 4,897.90 | 392.46 | 0.87 | 227 |
| 33 | 601881 | | 4,819.94 | 385.29 | 0.85 | 322 |
| 34 | 600155 | | 4,801.38 | 364.02 | 0.85 | 175 |
| 35 | 002670 | | 4,774.49 | 347.24 | 0.85 | 131 |
| 36 | 600918 | | 4,241.31 | 229.26 | 0.75 | 209 |
| 37 | 000686 | | 4,120.99 | 419.65 | 0.73 | 184 |
| 38 | 601236 | | 4,040.08 | 217.33 | 0.72 | 218 |
| 39 | 601456 | | 3,702.89 | 173.60 | 0.66 | 196 |
| 40 | 600621 | | 3,608.82 | 158.49 | 0.64 | 68 |
| 41 | 002939 | | 3,580.83 | 278.23 | 0.63 | 268 |
| 42 | 601375 | | 2,892.45 | 412.03 | 0.51 | 53 |
| 43 | 600864 | | 2,639.59 | 310.91 | 0.47 | 47 |
| 44 | 601696 | | 2,531.34 | 91.45 | 0.45 | 141 |
| 45 | 000712 | | 2,116.74 | 133.89 | 0.37 | 66 |
| 46 | 600095 | | 1,640.46 | 112.36 | 0.29 | 63 |
| 47 | 002945 | | 1,214.94 | 80.62 | 0.22 | 171 |
| 48 | 603093 | | 639.05 | 34.75 | 0.11 | 46 |
| 49 | 002961 | | 444.14 | 18.51 | 0.08 | 59 |
| 50 | 300999 | | 106.95 | 1.21 | 0.02 | 2876 |
| 51 | 688027 | | 64.61 | 0.28 | 0.01 | 253 |
| 52 | 688017 | | 39.34 | 0.29 | 0.01 | 392 |
| 53 | 688133 | | 29.45 | 0.25 | 0.01 | 328 |
| 54 | 688550 | | 21.35 | 0.25 | 0.00 | 348 |
| 55 | 688286 | | 19.72 | 0.17 | 0.00 | 361 |
| 56 | 688556 | | 18.57 | 0.69 | 0.00 | 250 |
| 57 | 688155 | | 16.16 | 0.24 | 0.00 | 338 |
| 58 | 688377 | | 14.56 | 0.78 | 0.00 | 262 |
| 59 | 688500 | | 13.23 | 0.34 | 0.00 | 213 |
| 60 | 300880 | | 12.96 | 0.37 | 0.00 | 377 |
| 61 | 300883 | | 12.52 | 0.89 | 0.00 | 341 |
| 62 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
| 63 | 688129 | | 8.22 | 0.50 | 0.00 | 210 |
| 64 | 688590 | | 6.59 | 0.42 | 0.00 | 488 |
| 65 | 688215 | | 5.10 | 0.11 | 0.00 | 369 |
| 66 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
| 67 | 300861 | | 4.45 | 0.09 | 0.00 | 2359 |
| 68 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
| 69 | 300867 | | 3.86 | 0.12 | 0.00 | 1758 |
| 70 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
| 71 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
| 72 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
| 73 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
| 74 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
| 75 | 300894 | | 2.32 | 0.06 | 0.00 | 2494 |
| 76 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
| 77 | 300868 | | 2.24 | 0.05 | 0.00 | 2233 |
| 78 | 300871 | | 2.21 | 0.06 | 0.00 | 1700 |
| 79 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
| 80 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
| 81 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
| 82 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
| 83 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
| 84 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
| 85 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
| 86 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 87 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
| 88 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
| 89 | 300908 | | 1.55 | 0.03 | 0.00 | 3200 |
| 90 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
| 91 | 300864 | | 1.43 | 0.02 | 0.00 | 2615 |
| 92 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
| 93 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
| 94 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
| 95 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
| 96 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
| 97 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
| 98 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
| 99 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
| 100 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
| 101 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
| 102 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
| 103 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
| 104 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 105 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
| 106 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |