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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证银行指数分级A(150241) - 全部持股 - 搜狐基金
富国中证银行指数分级A(150241)
2019-05-09
1.0180
0.0000%
| 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 | 600036 | | 9,240.03 | 285.01 | 15.90 | 3 |
| 2 | 601166 | | 6,606.74 | 366.63 | 11.37 | 3 |
| 3 | 601328 | | 4,849.08 | 808.18 | 8.35 | 3 |
| 4 | 600016 | | 4,468.61 | 730.17 | 7.69 | 3 |
| 5 | 600000 | | 3,840.30 | 345.35 | 6.61 | 3 |
| 6 | 601398 | | 3,502.11 | 634.44 | 6.03 | 3 |
| 7 | 000001 | | 3,070.72 | 252.53 | 5.28 | 3 |
| 8 | 601169 | | 2,642.52 | 435.34 | 4.55 | 3 |
| 9 | 601988 | | 2,287.66 | 619.96 | 3.94 | 3 |
| 10 | 601229 | | 1,864.42 | 160.73 | 3.21 | 3 |
| 11 | 601818 | | 1,836.15 | 468.40 | 3.16 | 3 |
| 12 | 002142 | | 1,628.55 | 76.60 | 2.80 | 3 |
| 13 | 600919 | | 1,466.93 | 203.74 | 2.52 | 3 |
| 14 | 601009 | | 1,442.62 | 174.65 | 2.48 | 3 |
| 15 | 601939 | | 1,362.97 | 197.53 | 2.35 | 3 |
| 16 | 600015 | | 1,361.47 | 181.05 | 2.34 | 3 |
| 17 | 601998 | | 530.09 | 90.15 | 0.91 | 3 |
| 18 | 601997 | | 520.51 | 40.57 | 0.90 | 3 |
| 19 | 600926 | | 504.59 | 60.36 | 0.87 | 3 |
| 20 | 601128 | | 322.94 | 43.29 | 0.56 | 3 |
| 21 | 002839 | | 168.25 | 26.58 | 0.29 | 3 |
| 22 | 600908 | | 164.98 | 27.18 | 0.28 | 3 |
| 23 | 603323 | | 161.15 | 23.98 | 0.28 | 3 |
| 24 | 002807 | | 155.95 | 31.19 | 0.27 | 3 |
| 25 | 601838 | | 101.96 | 11.76 | 0.18 | 3 |
| 26 | 600989 | | 27.08 | 2.44 | 0.05 | 3 |
| 27 | 603967 | | 6.42 | 0.25 | 0.01 | 3 |
| 28 | 603697 | | 4.22 | 0.34 | 0.01 | 3 |
| 29 | 300772 | | 3.89 | 0.23 | 0.01 | 3 |
| 30 | 603267 | | 3.34 | 0.17 | 0.01 | 3 |
| 31 | 002953 | | 1.62 | 0.11 | 0.00 | 3 |
| 32 | 300777 | | 0.70 | 0.12 | 0.00 | 3 |