/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证1000增强策略ETF(159680) - 全部持股 - 搜狐基金
招商中证1000增强策略ETF(159680)
2026-10-16
1.4569
0.2684%
| 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 | 688766 | | 2,222.68 | 2.90 | 1.51 | 1546 |
| 2 | 688630 | | 1,874.74 | 3.41 | 1.28 | 1721 |
| 3 | 688503 | | 1,873.41 | 14.12 | 1.28 | 902 |
| 4 | 301396 | | 1,822.47 | 5.50 | 1.24 | 585 |
| 5 | 300503 | | 1,806.31 | 19.57 | 1.23 | 187 |
| 6 | 688372 | | 1,761.49 | 9.47 | 1.20 | 919 |
| 7 | 301626 | | 1,720.14 | 4.48 | 1.17 | 288 |
| 8 | 688127 | | 1,694.26 | 17.36 | 1.15 | 1039 |
| 9 | 688195 | | 1,692.47 | 8.79 | 1.15 | 606 |
| 10 | 688400 | | 1,657.21 | 25.03 | 1.13 | 548 |
| 11 | 688110 | | 1,646.96 | 8.09 | 1.12 | 1054 |
| 12 | 002222 | | 1,518.01 | 16.45 | 1.03 | 695 |
| 13 | 000603 | | 1,504.34 | 65.12 | 1.02 | 386 |
| 14 | 688779 | | 1,502.00 | 185.20 | 1.02 | 532 |
| 15 | 000973 | | 1,494.41 | 104.14 | 1.02 | 493 |
| 16 | 603638 | | 1,494.07 | 63.71 | 1.02 | 432 |
| 17 | 000534 | | 1,473.88 | 53.87 | 1.00 | 712 |
| 18 | 300672 | | 1,460.25 | 4.95 | 0.99 | 712 |
| 19 | 688717 | | 1,441.43 | 17.46 | 0.98 | 889 |
| 20 | 688050 | | 1,391.04 | 38.16 | 0.95 | 271 |
| 21 | 603256 | | 1,347.88 | 5.08 | 0.92 | 1091 |
| 22 | 688059 | | 1,344.39 | 6.73 | 0.92 | 936 |
| 23 | 001267 | | 1,338.57 | 25.02 | 0.91 | 310 |
| 24 | 688327 | | 1,236.48 | 99.24 | 0.84 | 338 |
| 25 | 600577 | | 1,215.65 | 124.30 | 0.83 | 311 |
| 26 | 688559 | | 1,205.03 | 14.36 | 0.82 | 637 |
| 27 | 300184 | | 1,188.84 | 67.74 | 0.81 | 359 |
| 28 | 688279 | | 1,176.90 | 5.24 | 0.80 | 761 |
| 29 | 301510 | | 1,159.06 | 36.30 | 0.79 | 406 |
| 30 | 688392 | | 1,145.46 | 5.04 | 0.78 | 665 |
| 31 | 688368 | | 1,140.71 | 5.27 | 0.78 | 681 |
| 32 | 002838 | | 1,138.15 | 37.17 | 0.78 | 513 |
| 33 | 002378 | | 1,121.58 | 33.50 | 0.76 | 274 |
| 34 | 688620 | | 1,111.93 | 68.64 | 0.76 | 341 |
| 35 | 300855 | | 1,099.73 | 35.18 | 0.75 | 516 |
| 36 | 301248 | | 1,096.13 | 13.06 | 0.75 | 166 |
| 37 | 002237 | | 1,091.76 | 74.32 | 0.74 | 249 |
| 38 | 300133 | | 1,090.11 | 153.97 | 0.74 | 222 |
| 39 | 688088 | | 1,089.55 | 30.65 | 0.74 | 427 |
| 40 | 301589 | | 1,086.06 | 7.29 | 0.74 | 196 |
| 41 | 301487 | | 1,085.04 | 56.66 | 0.74 | 320 |
| 42 | 600933 | | 1,063.57 | 71.96 | 0.72 | 255 |
| 43 | 603297 | | 1,056.57 | 7.19 | 0.72 | 240 |
| 44 | 300398 | | 1,054.07 | 17.07 | 0.72 | 393 |
| 45 | 600773 | | 1,051.87 | 81.73 | 0.72 | 308 |
| 46 | 605196 | | 1,048.44 | 40.17 | 0.71 | 498 |
| 47 | 301600 | | 1,047.44 | 11.46 | 0.71 | 103 |
| 48 | 688321 | | 1,045.11 | 39.69 | 0.71 | 420 |
| 49 | 300153 | | 1,044.37 | 46.17 | 0.71 | 222 |
| 50 | 603300 | | 1,043.86 | 229.42 | 0.71 | 78 |
| 51 | 002545 | | 1,037.76 | 63.98 | 0.71 | 719 |
| 52 | 605118 | | 1,037.28 | 29.73 | 0.71 | 252 |
| 53 | 688378 | | 1,035.60 | 16.70 | 0.71 | 746 |
| 54 | 001337 | | 1,033.45 | 28.19 | 0.70 | 433 |
| 55 | 002967 | | 1,029.03 | 57.01 | 0.70 | 158 |
| 56 | 688552 | | 1,026.81 | 36.50 | 0.70 | 260 |
| 57 | 002204 | | 1,017.72 | 192.75 | 0.69 | 244 |
| 58 | 300308 | | 1,016.00 | 0.80 | 0.69 | 6529 |
| 59 | 688032 | | 1,012.74 | 11.98 | 0.69 | 194 |
| 60 | 300723 | | 1,004.70 | 26.95 | 0.68 | 173 |
| 61 | 688390 | | 1,004.68 | 9.26 | 0.68 | 1227 |
| 62 | 002320 | | 994.42 | 158.60 | 0.68 | 223 |
| 63 | 002296 | | 993.94 | 111.93 | 0.68 | 109 |
| 64 | 600771 | | 993.42 | 76.71 | 0.68 | 82 |
| 65 | 603299 | | 992.92 | 112.96 | 0.68 | 112 |
| 66 | 001387 | | 984.57 | 77.10 | 0.67 | 165 |
| 67 | 605117 | | 981.74 | 9.25 | 0.67 | 2373 |
| 68 | 301109 | | 981.17 | 78.75 | 0.67 | 414 |
| 69 | 300962 | | 980.25 | 78.42 | 0.67 | 43 |
| 70 | 300475 | | 978.00 | 3.26 | 0.67 | 1609 |
| 71 | 002075 | | 977.23 | 287.42 | 0.67 | 107 |
| 72 | 600506 | | 966.54 | 69.59 | 0.66 | 54 |
| 73 | 601218 | | 966.00 | 224.65 | 0.66 | 131 |
| 74 | 603395 | | 961.78 | 48.09 | 0.66 | 150 |
| 75 | 002641 | | 956.32 | 247.75 | 0.65 | 110 |
| 76 | 603986 | | 937.25 | 1.15 | 0.64 | 4016 |
| 77 | 001309 | | 933.47 | 0.99 | 0.64 | 1001 |
| 78 | 300738 | | 903.63 | 44.69 | 0.62 | 406 |
| 79 | 600185 | | 874.08 | 194.24 | 0.60 | 124 |
| 80 | 301175 | | 849.72 | 171.66 | 0.58 | 152 |
| 81 | 600480 | | 842.31 | 101.36 | 0.57 | 143 |
| 82 | 600226 | | 835.19 | 87.09 | 0.57 | 231 |
| 83 | 603759 | | 788.24 | 114.57 | 0.54 | 41 |
| 84 | 603588 | | 782.21 | 40.74 | 0.53 | 701 |
| 85 | 601083 | | 761.70 | 76.63 | 0.52 | 213 |
| 86 | 002077 | | 757.90 | 39.29 | 0.52 | 191 |
| 87 | 301500 | | 717.42 | 27.54 | 0.49 | 354 |
| 88 | 300693 | | 660.80 | 13.55 | 0.45 | 550 |
| 89 | 301511 | | 657.97 | 4.57 | 0.45 | 1181 |
| 90 | 002212 | | 653.26 | 109.24 | 0.45 | 100 |
| 91 | 001359 | | 606.46 | 4.84 | 0.41 | 268 |
| 92 | 002716 | | 548.83 | 67.84 | 0.37 | 327 |
| 93 | 000426 | | 542.85 | 16.47 | 0.37 | 991 |
| 94 | 600961 | | 524.72 | 16.20 | 0.36 | 560 |
| 95 | 601963 | | 518.72 | 51.46 | 0.35 | 547 |
| 96 | 301551 | | 515.54 | 26.13 | 0.35 | 157 |
| 97 | 600395 | | 468.63 | 102.77 | 0.32 | 322 |
| 98 | 002290 | | 454.76 | 4.95 | 0.31 | 375 |
| 99 | 688388 | | 448.86 | 10.20 | 0.31 | 1172 |
| 100 | 600259 | | 444.04 | 4.37 | 0.30 | 590 |
| 101 | 001287 | | 442.33 | 14.20 | 0.30 | 298 |
| 102 | 688800 | | 441.77 | 4.60 | 0.30 | 531 |
| 103 | 300814 | | 441.72 | 2.16 | 0.30 | 420 |
| 104 | 002881 | | 439.83 | 12.07 | 0.30 | 118 |
| 105 | 301086 | | 437.40 | 2.09 | 0.30 | 564 |
| 106 | 301662 | | 436.64 | 4.31 | 0.30 | 516 |
| 107 | 600353 | | 436.39 | 9.57 | 0.30 | 348 |
| 108 | 002865 | | 435.66 | 7.30 | 0.30 | 378 |
| 109 | 300953 | | 434.95 | 3.25 | 0.30 | 1144 |
| 110 | 000810 | | 434.34 | 32.78 | 0.30 | 445 |
| 111 | 002706 | | 434.11 | 39.79 | 0.30 | 344 |
| 112 | 688102 | | 433.02 | 9.18 | 0.30 | 368 |
| 113 | 300680 | | 432.13 | 19.02 | 0.29 | 148 |
| 114 | 002985 | | 431.84 | 15.59 | 0.29 | 175 |
| 115 | 301031 | | 430.70 | 3.61 | 0.29 | 691 |
| 116 | 002497 | | 430.55 | 21.14 | 0.29 | 895 |
| 117 | 605123 | | 428.78 | 4.42 | 0.29 | 336 |
| 118 | 002488 | | 425.90 | 47.80 | 0.29 | 437 |
| 119 | 301217 | | 424.23 | 2.57 | 0.29 | 855 |
| 120 | 600456 | | 423.65 | 15.49 | 0.29 | 138 |
| 121 | 688308 | | 422.20 | 2.32 | 0.29 | 711 |
| 122 | 600064 | | 421.38 | 59.10 | 0.29 | 494 |
| 123 | 300181 | | 421.03 | 29.86 | 0.29 | 158 |
| 124 | 688353 | | 419.27 | 3.61 | 0.29 | 442 |
| 125 | 601677 | | 418.32 | 25.20 | 0.29 | 739 |
| 126 | 301358 | | 418.04 | 5.51 | 0.28 | 1452 |
| 127 | 301012 | | 415.77 | 17.70 | 0.28 | 91 |
| 128 | 300779 | | 415.25 | 8.27 | 0.28 | 215 |
| 129 | 688519 | | 414.97 | 1.09 | 0.28 | 843 |
| 130 | 600325 | | 414.83 | 179.58 | 0.28 | 343 |
| 131 | 002531 | | 414.00 | 49.11 | 0.28 | 344 |
| 132 | 301087 | | 413.13 | 8.67 | 0.28 | 449 |
| 133 | 601038 | | 411.85 | 38.89 | 0.28 | 271 |
| 134 | 603279 | | 411.60 | 34.30 | 0.28 | 366 |
| 135 | 603876 | | 410.18 | 15.77 | 0.28 | 693 |
| 136 | 002961 | | 410.01 | 20.94 | 0.28 | 282 |
| 137 | 001226 | | 409.97 | 8.64 | 0.28 | 21 |
| 138 | 600266 | | 409.89 | 104.83 | 0.28 | 226 |
| 139 | 001339 | | 409.63 | 4.01 | 0.28 | 606 |
| 140 | 001301 | | 409.57 | 4.38 | 0.28 | 466 |
| 141 | 603162 | | 409.37 | 45.64 | 0.28 | 519 |
| 142 | 603871 | | 409.01 | 40.06 | 0.28 | 363 |
| 143 | 301377 | | 407.67 | 0.74 | 0.28 | 1176 |
| 144 | 600612 | | 407.02 | 12.66 | 0.28 | 170 |
| 145 | 603567 | | 405.63 | 92.61 | 0.28 | 83 |
| 146 | 300438 | | 405.14 | 4.89 | 0.28 | 1515 |
| 147 | 605376 | | 401.52 | 1.48 | 0.27 | 1270 |
| 148 | 000962 | | 398.32 | 4.40 | 0.27 | 712 |
| 149 | 002539 | | 395.52 | 34.94 | 0.27 | 402 |
| 150 | 002041 | | 393.81 | 50.04 | 0.27 | 153 |
| 151 | 300775 | | 392.75 | 17.82 | 0.27 | 310 |
| 152 | 688146 | | 391.25 | 1.12 | 0.27 | 604 |
| 153 | 300870 | | 390.63 | 1.13 | 0.27 | 624 |
| 154 | 002213 | | 383.93 | 10.45 | 0.26 | 39 |
| 155 | 600645 | | 374.88 | 21.91 | 0.26 | 175 |
| 156 | 688275 | | 370.99 | 2.91 | 0.25 | 681 |
| 157 | 002805 | | 365.95 | 12.80 | 0.25 | 171 |
| 158 | 301200 | | 364.26 | 1.01 | 0.25 | 879 |
| 159 | 002701 | | 357.84 | 84.00 | 0.24 | 303 |
| 160 | 605599 | | 357.43 | 26.09 | 0.24 | 455 |
| 161 | 603929 | | 346.96 | 1.28 | 0.24 | 696 |
| 162 | 603093 | | 342.13 | 18.85 | 0.23 | 276 |
| 163 | 301216 | | 331.06 | 14.40 | 0.23 | 414 |
| 164 | 600557 | | 315.91 | 26.84 | 0.22 | 101 |
| 165 | 688416 | | 314.97 | 2.25 | 0.21 | 463 |
| 166 | 301550 | | 308.35 | 3.37 | 0.21 | 607 |
| 167 | 300284 | | 306.05 | 61.21 | 0.21 | 116 |
| 168 | 300624 | | 297.48 | 5.74 | 0.20 | 210 |
| 169 | 002507 | | 293.11 | 27.14 | 0.20 | 260 |
| 170 | 600507 | | 281.96 | 69.62 | 0.19 | 313 |
| 171 | 603505 | | 245.23 | 12.17 | 0.17 | 155 |
| 172 | 600986 | | 221.20 | 31.69 | 0.15 | 164 |
| 173 | 601900 | | 219.37 | 20.20 | 0.15 | 177 |
| 174 | 002922 | | 211.89 | 6.46 | 0.14 | 500 |
| 175 | 601069 | | 203.28 | 9.24 | 0.14 | 453 |
| 176 | 300573 | | 197.97 | 4.86 | 0.13 | 442 |
| 177 | 000809 | | 193.18 | 60.94 | 0.13 | 33 |
| 178 | 301050 | | 189.94 | 5.68 | 0.13 | 116 |
| 179 | 600750 | | 185.17 | 8.39 | 0.13 | 383 |
| 180 | 301219 | | 174.98 | 3.19 | 0.12 | 612 |
| 181 | 002727 | | 166.96 | 17.41 | 0.11 | 211 |
| 182 | 300990 | | 166.01 | 1.58 | 0.11 | 318 |
| 183 | 002181 | | 151.24 | 15.20 | 0.10 | 71 |
| 184 | 603026 | | 148.35 | 1.66 | 0.10 | 277 |
| 185 | 300399 | | 146.92 | 7.70 | 0.10 | 64 |
| 186 | 600105 | | 133.61 | 1.98 | 0.09 | 1518 |
| 187 | 603317 | | 130.36 | 10.02 | 0.09 | 684 |
| 188 | 603308 | | 122.61 | 2.03 | 0.08 | 1000 |
| 189 | 603127 | | 122.30 | 3.20 | 0.08 | 637 |
| 190 | 300850 | | 120.03 | 4.48 | 0.08 | 324 |
| 191 | 300772 | | 107.01 | 8.70 | 0.07 | 339 |
| 192 | 600037 | | 104.27 | 16.63 | 0.07 | 405 |
| 193 | 688231 | | 78.80 | 2.15 | 0.05 | 469 |
| 194 | 001248 | | 68.36 | 6.76 | 0.05 | 4901 |
| 195 | 301308 | | 63.34 | 0.09 | 0.04 | 1693 |
| 196 | 002541 | | 61.49 | 3.55 | 0.04 | 421 |
| 197 | 688737 | | 56.86 | 2.97 | 0.04 | 185 |
| 198 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 199 | 688208 | | 56.21 | 2.23 | 0.04 | 600 |
| 200 | 600755 | | 55.23 | 10.19 | 0.04 | 247 |
| 201 | 001227 | | 54.40 | 27.20 | 0.04 | 154 |
| 202 | 600872 | | 53.82 | 3.10 | 0.04 | 577 |
| 203 | 300770 | | 35.90 | 1.14 | 0.02 | 221 |
| 204 | 688486 | | 33.54 | 0.53 | 0.02 | 484 |
| 205 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 206 | 000695 | | 25.63 | 2.05 | 0.02 | 51 |
| 207 | 688820 | | 24.07 | 0.17 | 0.02 | 4491 |
| 208 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 209 | 002416 | | 17.47 | 1.95 | 0.01 | 274 |
| 210 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 211 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 212 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 213 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 214 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 215 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 216 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 217 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 218 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 219 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 220 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 221 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 222 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 223 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 224 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 225 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 226 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 227 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 228 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 229 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 230 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 231 | 601112 | | 1.15 | 0.07 | 0.00 | 4902 |
| 232 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 233 | 301555 | | 1.02 | 0.02 | 0.00 | 56 |
| 234 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 235 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 236 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 237 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 238 | 001378 | | 0.48 | 0.03 | 0.00 | 110 |
| 239 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 240 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 241 | 603107 | | 0.24 | 0.02 | 0.00 | 41 |
| 242 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 243 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 244 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |