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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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富国中证800银行ETF(159887) - 全部持股 - 搜狐基金
富国中证800银行ETF(159887)
2026-10-15
1.4147
-0.0918%
| 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 | | 12,634.38 | 355.90 | 14.83 | 2249 |
| 2 | 601166 | | 8,712.22 | 526.10 | 10.23 | 1791 |
| 3 | 601398 | | 7,107.61 | 1,005.32 | 8.34 | 1902 |
| 4 | 601288 | | 5,410.25 | 891.31 | 6.35 | 1512 |
| 5 | 601328 | | 5,325.13 | 828.17 | 6.25 | 1434 |
| 6 | 600919 | | 4,920.10 | 456.41 | 5.78 | 1782 |
| 7 | 600000 | | 3,569.28 | 414.55 | 4.19 | 928 |
| 8 | 002142 | | 3,066.21 | 103.27 | 3.60 | 1774 |
| 9 | 000001 | | 3,021.17 | 300.61 | 3.55 | 1291 |
| 10 | 601229 | | 2,681.34 | 308.91 | 3.15 | 979 |
| 11 | 601988 | | 2,539.28 | 443.93 | 2.98 | 1521 |
| 12 | 601939 | | 2,535.87 | 263.33 | 2.98 | 1251 |
| 13 | 600016 | | 2,478.34 | 769.67 | 2.91 | 761 |
| 14 | 600926 | | 2,265.06 | 156.75 | 2.66 | 1306 |
| 15 | 601169 | | 2,256.16 | 460.44 | 2.65 | 791 |
| 16 | 601009 | | 1,900.56 | 192.17 | 2.23 | 1464 |
| 17 | 601658 | | 1,692.57 | 343.32 | 1.99 | 1136 |
| 18 | 601818 | | 1,667.85 | 577.11 | 1.96 | 717 |
| 19 | 601838 | | 1,411.22 | 79.73 | 1.66 | 910 |
| 20 | 601825 | | 1,338.54 | 178.71 | 1.57 | 701 |
| 21 | 600015 | | 1,268.10 | 198.45 | 1.49 | 920 |
| 22 | 601916 | | 1,230.08 | 467.71 | 1.44 | 692 |
| 23 | 601998 | | 1,139.36 | 164.41 | 1.34 | 1101 |
| 24 | 601077 | | 1,006.01 | 164.65 | 1.18 | 1276 |
| 25 | 002966 | | 963.86 | 138.49 | 1.13 | 700 |
| 26 | 601665 | | 767.01 | 132.93 | 0.90 | 1010 |
| 27 | 601128 | | 656.32 | 112.77 | 0.77 | 633 |
| 28 | 601577 | | 655.78 | 75.29 | 0.77 | 740 |
| 29 | 601997 | | 463.91 | 90.43 | 0.54 | 600 |
| 30 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 31 | 001248 | | 45.63 | 4.51 | 0.05 | 4901 |
| 32 | 001399 | | 15.40 | 0.56 | 0.02 | 4836 |
| 33 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 34 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 35 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 36 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 37 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 43 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 44 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 45 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 46 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 47 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 48 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 49 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 50 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 51 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |