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中融中证煤炭指数分级A(150289) - 全部持股 - 搜狐基金
中融中证煤炭指数分级A(150289)
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 | 601088 | | 2,673.71 | 148.46 | 8.66 | 936 |
2 | 601225 | | 2,585.66 | 276.84 | 8.37 | 681 |
3 | 000723 | | 2,054.52 | 307.56 | 6.65 | 183 |
4 | 000983 | | 1,742.50 | 308.95 | 5.64 | 207 |
5 | 600188 | | 1,348.88 | 133.95 | 4.37 | 221 |
6 | 002128 | | 1,268.35 | 115.94 | 4.11 | 200 |
7 | 601898 | | 1,228.63 | 276.10 | 3.98 | 87 |
8 | 601699 | | 1,173.17 | 180.49 | 3.80 | 138 |
9 | 601666 | | 1,041.02 | 175.55 | 3.37 | 76 |
10 | 600348 | | 1,017.59 | 181.39 | 3.29 | 130 |
11 | 603113 | | 995.56 | 60.89 | 3.22 | 131 |
12 | 600740 | | 875.50 | 148.64 | 2.83 | 41 |
13 | 601001 | | 795.24 | 126.23 | 2.57 | 23 |
14 | 600395 | | 785.92 | 99.86 | 2.54 | 81 |
15 | 600532 | | 735.18 | 54.50 | 2.38 | 10 |
16 | 601918 | | 733.84 | 234.46 | 2.38 | 18 |
17 | 600985 | | 733.46 | 65.55 | 2.37 | 292 |
18 | 601011 | | 718.45 | 169.45 | 2.33 | 18 |
19 | 600121 | | 685.13 | 73.51 | 2.22 | 10 |
20 | 000937 | | 665.16 | 159.90 | 2.15 | 122 |
21 | 600123 | | 592.45 | 103.39 | 1.92 | 28 |
22 | 600971 | | 569.29 | 90.51 | 1.84 | 51 |
23 | 000552 | | 553.67 | 172.48 | 1.79 | 12 |
24 | 600997 | | 549.93 | 95.81 | 1.78 | 34 |
25 | 600508 | | 442.22 | 43.61 | 1.43 | 16 |
26 | 601015 | | 412.04 | 98.34 | 1.33 | 17 |
27 | 600397 | | 359.58 | 104.53 | 1.16 | 10 |
28 | 601101 | | 341.01 | 72.40 | 1.10 | 12 |
29 | 600758 | | 322.27 | 79.77 | 1.04 | 17 |
30 | 600403 | | 282.25 | 50.49 | 0.91 | 10 |
31 | 600792 | | 185.93 | 44.80 | 0.60 | 10 |
32 | 688311 | | 48.24 | 0.42 | 0.16 | 365 |
33 | 300863 | | 35.31 | 0.34 | 0.11 | 170 |
34 | 688136 | | 17.23 | 0.50 | 0.06 | 439 |
35 | 300896 | | 15.45 | 0.03 | 0.05 | 3147 |
36 | 688617 | | 11.71 | 0.16 | 0.04 | 3195 |
37 | 688699 | | 8.46 | 0.19 | 0.03 | 502 |
38 | 300926 | | 3.86 | 0.36 | 0.01 | 3032 |
39 | 300919 | | 2.98 | 0.05 | 0.01 | 3390 |
40 | 300927 | | 2.90 | 0.22 | 0.01 | 3205 |
41 | 300894 | | 2.32 | 0.06 | 0.01 | 2494 |
42 | 300910 | | 2.27 | 0.05 | 0.01 | 2938 |
43 | 003029 | | 1.87 | 0.07 | 0.01 | 4233 |
44 | 003028 | | 1.80 | 0.04 | 0.01 | 4273 |
45 | 605179 | | 1.66 | 0.09 | 0.01 | 4306 |
46 | 300909 | | 1.57 | 0.04 | 0.01 | 2512 |
47 | 300887 | | 1.56 | 0.02 | 0.01 | 2941 |
48 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
49 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
50 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
51 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
52 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
53 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
54 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
55 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
56 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
57 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
58 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |