/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中证国有企业改革指数分级A(150209) - 全部持股 - 搜狐基金
富国中证国有企业改革指数分级A(150209)
2020-12-31
1.00200.0000%
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 | | 18,964.54 | 67.14 | 3.64 | 2014 |
2 | 000725 | | 15,851.52 | 2,641.92 | 3.05 | 1318 |
3 | 002415 | | 15,104.07 | 311.36 | 2.90 | 1592 |
4 | 000858 | | 15,065.41 | 51.62 | 2.89 | 2654 |
5 | 600309 | | 14,896.40 | 163.62 | 2.86 | 1686 |
6 | 601166 | | 14,200.56 | 680.43 | 2.73 | 1670 |
7 | 600036 | | 13,801.73 | 314.03 | 2.65 | 2013 |
8 | 600030 | | 13,665.71 | 464.82 | 2.63 | 1172 |
9 | 600809 | | 13,635.26 | 36.33 | 2.62 | 1068 |
10 | 000002 | | 13,612.48 | 474.30 | 2.62 | 1771 |
11 | 600900 | | 13,497.95 | 704.49 | 2.59 | 933 |
12 | 601899 | | 13,311.83 | 1,432.92 | 2.56 | 1600 |
13 | 000661 | | 13,256.31 | 29.53 | 2.55 | 1752 |
14 | 600585 | | 12,911.73 | 250.13 | 2.48 | 1123 |
15 | 600048 | | 11,840.08 | 748.42 | 2.28 | 1544 |
16 | 002142 | | 11,065.16 | 313.11 | 2.13 | 1583 |
17 | 601688 | | 11,049.23 | 613.51 | 2.12 | 825 |
18 | 600104 | | 8,928.39 | 365.32 | 1.72 | 978 |
19 | 600436 | | 8,410.92 | 31.44 | 1.62 | 575 |
20 | 601211 | | 8,240.14 | 470.06 | 1.58 | 772 |
21 | 000338 | | 7,887.42 | 499.52 | 1.52 | 823 |
22 | 600009 | | 7,598.59 | 100.43 | 1.46 | 831 |
23 | 600893 | | 6,595.57 | 111.13 | 1.27 | 731 |
24 | 600406 | | 6,399.66 | 240.86 | 1.23 | 512 |
25 | 000538 | | 6,049.20 | 53.25 | 1.16 | 750 |
26 | 002049 | | 5,923.74 | 44.27 | 1.14 | 573 |
27 | 300413 | | 5,381.68 | 74.23 | 1.03 | 1137 |
28 | 000768 | | 5,292.54 | 144.29 | 1.02 | 409 |
29 | 000776 | | 5,021.89 | 308.47 | 0.96 | 499 |
30 | 600584 | | 4,978.14 | 116.94 | 0.96 | 370 |
31 | 600741 | | 4,734.76 | 164.29 | 0.91 | 1006 |
32 | 002371 | | 4,663.09 | 25.80 | 0.90 | 660 |
33 | 002179 | | 4,491.73 | 57.37 | 0.86 | 1032 |
34 | 600547 | | 4,480.32 | 189.68 | 0.86 | 401 |
35 | 600426 | | 4,426.93 | 118.68 | 0.85 | 771 |
36 | 001979 | | 4,389.53 | 330.29 | 0.84 | 450 |
37 | 600176 | | 4,371.64 | 219.02 | 0.84 | 866 |
38 | 600050 | | 4,325.55 | 969.85 | 0.83 | 434 |
39 | 000786 | | 4,231.48 | 105.65 | 0.81 | 680 |
40 | 601066 | | 4,192.53 | 99.82 | 0.81 | 547 |
41 | 002202 | | 4,101.10 | 287.80 | 0.79 | 462 |
42 | 000860 | | 3,925.90 | 54.12 | 0.75 | 554 |
43 | 601186 | | 3,788.89 | 479.61 | 0.73 | 465 |
44 | 603369 | | 3,751.73 | 65.38 | 0.72 | 684 |
45 | 000547 | | 3,681.43 | 133.87 | 0.71 | 511 |
46 | 600600 | | 3,673.69 | 36.96 | 0.71 | 656 |
47 | 603019 | | 3,622.83 | 105.84 | 0.70 | 308 |
48 | 000066 | | 3,477.26 | 183.11 | 0.67 | 421 |
49 | 600760 | | 3,423.00 | 43.78 | 0.66 | 670 |
50 | 600183 | | 3,360.38 | 119.33 | 0.65 | 679 |
51 | 000938 | | 3,047.96 | 149.04 | 0.59 | 290 |
52 | 002405 | | 2,917.07 | 204.42 | 0.56 | 161 |
53 | 000977 | | 2,850.80 | 106.06 | 0.55 | 407 |
54 | 600161 | | 2,726.27 | 65.38 | 0.52 | 395 |
55 | 601800 | | 2,666.59 | 367.30 | 0.51 | 305 |
56 | 000425 | | 2,630.55 | 489.86 | 0.51 | 320 |
57 | 600486 | | 2,558.16 | 19.38 | 0.49 | 619 |
58 | 000636 | | 2,516.04 | 74.66 | 0.48 | 398 |
59 | 600536 | | 2,436.57 | 30.94 | 0.47 | 188 |
60 | 002507 | | 2,436.48 | 57.60 | 0.47 | 506 |
61 | 300073 | | 2,361.84 | 36.42 | 0.45 | 523 |
62 | 002013 | | 2,317.82 | 202.43 | 0.45 | 395 |
63 | 000708 | | 2,292.53 | 105.21 | 0.44 | 391 |
64 | 002916 | | 2,204.25 | 20.40 | 0.42 | 349 |
65 | 600862 | | 2,184.96 | 72.59 | 0.42 | 368 |
66 | 002465 | | 2,080.98 | 192.15 | 0.40 | 229 |
67 | 600118 | | 1,983.08 | 61.62 | 0.38 | 226 |
68 | 002683 | | 1,967.18 | 54.72 | 0.38 | 159 |
69 | 000988 | | 1,944.25 | 83.84 | 0.37 | 189 |
70 | 600038 | | 1,927.71 | 30.74 | 0.37 | 445 |
71 | 600637 | | 1,908.87 | 213.52 | 0.37 | 233 |
72 | 600845 | | 1,852.11 | 26.85 | 0.36 | 626 |
73 | 002025 | | 1,749.43 | 26.84 | 0.34 | 552 |
74 | 600004 | | 1,743.76 | 123.41 | 0.34 | 301 |
75 | 600879 | | 1,697.29 | 226.91 | 0.33 | 167 |
76 | 002080 | | 1,692.66 | 70.00 | 0.33 | 490 |
77 | 600372 | | 1,579.62 | 80.39 | 0.30 | 284 |
78 | 601117 | | 1,508.88 | 257.05 | 0.29 | 379 |
79 | 600271 | | 1,463.72 | 116.17 | 0.28 | 223 |
80 | 600674 | | 1,383.22 | 137.63 | 0.27 | 175 |
81 | 600085 | | 1,366.66 | 57.18 | 0.26 | 220 |
82 | 002152 | | 1,340.55 | 125.52 | 0.26 | 184 |
83 | 002920 | | 1,338.67 | 15.91 | 0.26 | 337 |
84 | 600642 | | 1,336.32 | 256.00 | 0.26 | 160 |
85 | 300747 | | 1,328.44 | 15.12 | 0.26 | 230 |
86 | 002281 | | 1,275.92 | 43.94 | 0.25 | 260 |
87 | 600482 | | 1,219.74 | 68.07 | 0.23 | 156 |
88 | 600875 | | 1,164.30 | 116.78 | 0.22 | 189 |
89 | 600967 | | 1,078.84 | 88.72 | 0.21 | 198 |
90 | 600597 | | 1,045.52 | 64.30 | 0.20 | 191 |
91 | 603712 | | 1,005.85 | 24.15 | 0.19 | 293 |
92 | 603000 | | 974.29 | 57.65 | 0.19 | 126 |
93 | 600977 | | 970.26 | 77.87 | 0.19 | 111 |
94 | 000089 | | 879.86 | 107.69 | 0.17 | 148 |
95 | 600025 | | 837.23 | 187.72 | 0.16 | 241 |
96 | 601808 | | 788.68 | 61.76 | 0.15 | 247 |
97 | 601098 | | 714.18 | 74.94 | 0.14 | 287 |
98 | 601958 | | 634.41 | 102.16 | 0.12 | 114 |
99 | 601928 | | 510.13 | 80.59 | 0.10 | 152 |
100 | 601139 | | 434.62 | 60.03 | 0.08 | 138 |
101 | 688256 | | 128.64 | 0.90 | 0.02 | 312 |
102 | 688526 | | 57.37 | 1.46 | 0.01 | 467 |
103 | 688580 | | 33.84 | 0.34 | 0.01 | 228 |
104 | 300896 | | 28.54 | 0.05 | 0.01 | 3147 |
105 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
106 | 300920 | | 8.54 | 0.25 | 0.00 | 538 |
107 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
108 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
109 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
110 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
111 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
112 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
113 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
114 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
115 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
116 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
117 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
118 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
119 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
120 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
121 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
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 |