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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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招商中证银行A(150249) - 全部持股 - 搜狐基金
招商中证银行A(150249)
2020-12-31
1.0020
0.0200%
| 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 | | 17,645.70 | 401.49 | 14.01 | 2013 |
| 2 | 601166 | | 15,625.35 | 748.70 | 12.40 | 1670 |
| 3 | 000001 | | 9,661.99 | 499.59 | 7.67 | 1634 |
| 4 | 601398 | | 9,004.71 | 1,804.55 | 7.15 | 885 |
| 5 | 601328 | | 6,337.40 | 1,414.60 | 5.03 | 470 |
| 6 | 600000 | | 5,851.28 | 604.47 | 4.64 | 518 |
| 7 | 600016 | | 5,696.37 | 1,095.46 | 4.52 | 390 |
| 8 | 002142 | | 5,493.90 | 155.46 | 4.36 | 1583 |
| 9 | 601288 | | 4,647.79 | 1,480.19 | 3.69 | 654 |
| 10 | 601229 | | 4,014.02 | 511.99 | 3.19 | 373 |
| 11 | 601169 | | 3,688.43 | 762.07 | 2.93 | 380 |
| 12 | 601988 | | 3,453.39 | 1,085.97 | 2.74 | 417 |
| 13 | 600919 | | 3,385.13 | 619.99 | 2.69 | 423 |
| 14 | 601818 | | 3,271.81 | 820.00 | 2.60 | 817 |
| 15 | 601009 | | 2,497.62 | 309.11 | 1.98 | 574 |
| 16 | 600926 | | 2,295.49 | 153.85 | 1.82 | 645 |
| 17 | 601939 | | 2,171.92 | 345.85 | 1.72 | 729 |
| 18 | 600015 | | 1,980.54 | 316.89 | 1.57 | 309 |
| 19 | 601838 | | 1,190.35 | 111.56 | 0.94 | 466 |
| 20 | 601997 | | 1,055.53 | 132.77 | 0.84 | 223 |
| 21 | 601128 | | 1,042.06 | 141.20 | 0.83 | 395 |
| 22 | 601658 | | 825.59 | 172.72 | 0.66 | 461 |
| 23 | 601998 | | 805.82 | 157.70 | 0.64 | 297 |
| 24 | 002958 | | 727.41 | 142.91 | 0.58 | 213 |
| 25 | 601916 | | 702.37 | 172.15 | 0.56 | 243 |
| 26 | 002966 | | 658.94 | 85.80 | 0.52 | 125 |
| 27 | 601577 | | 503.51 | 52.89 | 0.40 | 258 |
| 28 | 002807 | | 479.18 | 111.96 | 0.38 | 138 |
| 29 | 600908 | | 469.02 | 77.14 | 0.37 | 164 |
| 30 | 601077 | | 409.94 | 91.10 | 0.33 | 226 |
| 31 | 002936 | | 404.76 | 90.75 | 0.32 | 131 |
| 32 | 002839 | | 397.42 | 65.15 | 0.32 | 169 |
| 33 | 601860 | | 397.34 | 94.38 | 0.32 | 114 |
| 34 | 600928 | | 382.25 | 68.75 | 0.30 | 127 |
| 35 | 603323 | | 322.07 | 64.93 | 0.26 | 67 |
| 36 | 002948 | | 254.52 | 42.92 | 0.20 | 121 |
| 37 | 601995 | | 171.44 | 2.50 | 0.14 | 1753 |
| 38 | 688561 | | 159.43 | 1.30 | 0.13 | 435 |
| 39 | 688981 | | 99.70 | 1.73 | 0.08 | 418 |
| 40 | 300999 | | 65.51 | 0.74 | 0.05 | 2876 |
| 41 | 688185 | | 56.12 | 0.15 | 0.04 | 348 |
| 42 | 688686 | | 50.51 | 0.23 | 0.04 | 1231 |
| 43 | 688586 | | 49.64 | 1.64 | 0.04 | 305 |
| 44 | 688339 | | 34.34 | 0.13 | 0.03 | 374 |
| 45 | 300868 | | 23.01 | 0.52 | 0.02 | 2233 |
| 46 | 688311 | | 20.17 | 0.17 | 0.02 | 365 |
| 47 | 688556 | | 18.57 | 0.69 | 0.01 | 250 |
| 48 | 688617 | | 12.46 | 0.17 | 0.01 | 3195 |
| 49 | 688136 | | 12.17 | 0.30 | 0.01 | 439 |
| 50 | 605009 | | 9.46 | 0.05 | 0.01 | 183 |
| 51 | 605358 | | 8.34 | 0.07 | 0.01 | 138 |
| 52 | 688336 | | 8.26 | 0.34 | 0.01 | 284 |
| 53 | 688590 | | 8.22 | 0.42 | 0.01 | 488 |
| 54 | 688180 | | 8.11 | 0.10 | 0.01 | 323 |
| 55 | 688289 | | 8.04 | 0.07 | 0.01 | 310 |
| 56 | 688308 | | 6.69 | 0.25 | 0.01 | 502 |
| 57 | 688338 | | 5.64 | 0.10 | 0.00 | 308 |
| 58 | 002991 | | 5.23 | 0.06 | 0.00 | 96 |
| 59 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
| 60 | 300861 | | 4.45 | 0.09 | 0.00 | 2359 |
| 61 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
| 62 | 300867 | | 3.86 | 0.12 | 0.00 | 1758 |
| 63 | 605338 | | 3.82 | 0.10 | 0.00 | 209 |
| 64 | 688313 | | 3.80 | 0.16 | 0.00 | 303 |
| 65 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
| 66 | 688155 | | 3.52 | 0.05 | 0.00 | 338 |
| 67 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
| 68 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
| 69 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
| 70 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
| 71 | 300894 | | 2.32 | 0.06 | 0.00 | 2494 |
| 72 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
| 73 | 300871 | | 2.21 | 0.06 | 0.00 | 1700 |
| 74 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
| 75 | 688418 | | 2.03 | 0.08 | 0.00 | 296 |
| 76 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
| 77 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
| 78 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
| 79 | 300880 | | 1.84 | 0.05 | 0.00 | 377 |
| 80 | 003010 | | 1.78 | 0.06 | 0.00 | 126 |
| 81 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
| 82 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
| 83 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
| 84 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 85 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
| 86 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
| 87 | 300908 | | 1.55 | 0.03 | 0.00 | 3200 |
| 88 | 300879 | | 1.53 | 0.06 | 0.00 | 2988 |
| 89 | 300889 | | 1.52 | 0.05 | 0.00 | 3304 |
| 90 | 300864 | | 1.43 | 0.02 | 0.00 | 2615 |
| 91 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
| 92 | 605006 | | 1.34 | 0.16 | 0.00 | 70 |
| 93 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
| 94 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
| 95 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
| 96 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
| 97 | 003000 | | 1.00 | 0.07 | 0.00 | 119 |
| 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 | 605123 | | 0.80 | 0.01 | 0.00 | 120 |
| 105 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 106 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
| 107 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |
| 108 | 603657 | | 0.05 | 0.00 | 0.00 | 31 |