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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安中证银行指数分级A(150299) - 全部持股 - 搜狐基金
华安中证银行指数分级A(150299)
2020-12-31
1.0024
0.0100%
| 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 | | 7,402.62 | 168.43 | 14.12 | 2013 |
| 2 | 601166 | | 6,567.53 | 314.69 | 12.53 | 1670 |
| 3 | 000001 | | 4,128.11 | 213.45 | 7.88 | 1634 |
| 4 | 601398 | | 3,732.55 | 748.01 | 7.12 | 885 |
| 5 | 601328 | | 2,701.62 | 603.04 | 5.15 | 470 |
| 6 | 600000 | | 2,451.87 | 253.29 | 4.68 | 518 |
| 7 | 600016 | | 2,390.66 | 459.74 | 4.56 | 390 |
| 8 | 002142 | | 2,296.95 | 65.00 | 4.38 | 1583 |
| 9 | 601288 | | 1,911.42 | 608.73 | 3.65 | 654 |
| 10 | 601229 | | 1,685.92 | 215.04 | 3.22 | 373 |
| 11 | 601169 | | 1,549.27 | 320.10 | 2.96 | 380 |
| 12 | 600919 | | 1,444.99 | 264.65 | 2.76 | 423 |
| 13 | 601988 | | 1,422.62 | 447.37 | 2.71 | 417 |
| 14 | 601818 | | 1,371.63 | 343.77 | 2.62 | 817 |
| 15 | 601009 | | 1,048.83 | 129.81 | 2.00 | 574 |
| 16 | 600926 | | 957.60 | 64.18 | 1.83 | 645 |
| 17 | 601939 | | 912.15 | 145.25 | 1.74 | 729 |
| 18 | 600015 | | 830.37 | 132.86 | 1.58 | 309 |
| 19 | 601838 | | 500.84 | 46.94 | 0.96 | 466 |
| 20 | 601997 | | 443.13 | 55.74 | 0.85 | 223 |
| 21 | 601128 | | 437.76 | 59.32 | 0.84 | 395 |
| 22 | 601658 | | 334.49 | 69.98 | 0.64 | 461 |
| 23 | 601998 | | 332.47 | 65.06 | 0.63 | 297 |
| 24 | 002958 | | 300.21 | 58.98 | 0.57 | 213 |
| 25 | 002966 | | 276.48 | 36.00 | 0.53 | 125 |
| 26 | 601577 | | 211.34 | 22.20 | 0.40 | 258 |
| 27 | 002807 | | 201.12 | 46.99 | 0.38 | 138 |
| 28 | 600908 | | 194.75 | 32.03 | 0.37 | 164 |
| 29 | 002936 | | 189.41 | 42.47 | 0.36 | 131 |
| 30 | 601916 | | 186.05 | 45.60 | 0.35 | 243 |
| 31 | 601995 | | 171.44 | 2.50 | 0.33 | 1753 |
| 32 | 601077 | | 171.14 | 38.03 | 0.33 | 226 |
| 33 | 002839 | | 170.51 | 27.95 | 0.33 | 169 |
| 34 | 601860 | | 166.46 | 39.54 | 0.32 | 114 |
| 35 | 600928 | | 160.02 | 28.78 | 0.31 | 127 |
| 36 | 603323 | | 135.61 | 27.34 | 0.26 | 67 |
| 37 | 002948 | | 105.67 | 17.82 | 0.20 | 121 |
| 38 | 688050 | | 59.36 | 0.35 | 0.11 | 386 |
| 39 | 688513 | | 17.79 | 0.38 | 0.03 | 315 |
| 40 | 300896 | | 14.30 | 0.02 | 0.03 | 3147 |
| 41 | 688500 | | 13.23 | 0.34 | 0.03 | 213 |
| 42 | 300880 | | 12.96 | 0.37 | 0.02 | 377 |
| 43 | 688379 | | 11.70 | 0.50 | 0.02 | 207 |
| 44 | 300869 | | 9.56 | 0.09 | 0.02 | 1828 |
| 45 | 688551 | | 7.37 | 0.22 | 0.01 | 367 |
| 46 | 300861 | | 3.97 | 0.08 | 0.01 | 2359 |
| 47 | 300872 | | 3.30 | 0.09 | 0.01 | 2438 |
| 48 | 300860 | | 3.22 | 0.03 | 0.01 | 2161 |
| 49 | 300900 | | 2.91 | 0.09 | 0.01 | 2355 |
| 50 | 300877 | | 2.89 | 0.06 | 0.01 | 2000 |
| 51 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
| 52 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
| 53 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
| 54 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
| 55 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
| 56 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
| 57 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
| 58 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
| 59 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
| 60 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 61 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
| 62 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
| 63 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
| 64 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
| 65 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
| 66 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
| 67 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
| 68 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
| 69 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
| 70 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |