/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
央企ETF(159959) - 全部持股 - 搜狐基金
央企ETF(159959)
2026-09-24
1.6136
-1.1214%
| 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 | 600584 | | 16,865.19 | 162.87 | 5.42 | 1227 |
| 2 | 002415 | | 16,584.60 | 484.93 | 5.33 | 2246 |
| 3 | 002916 | | 13,052.71 | 28.51 | 4.19 | 2786 |
| 4 | 600406 | | 12,777.54 | 559.19 | 4.10 | 981 |
| 5 | 688008 | | 12,186.20 | 39.32 | 3.91 | 3170 |
| 6 | 688981 | | 11,490.64 | 72.35 | 3.69 | 3360 |
| 7 | 002281 | | 10,511.42 | 40.91 | 3.38 | 1648 |
| 8 | 600150 | | 8,558.06 | 253.27 | 2.75 | 2269 |
| 9 | 600900 | | 8,481.78 | 320.43 | 2.72 | 2124 |
| 10 | 600036 | | 8,133.83 | 229.12 | 2.61 | 2249 |
| 11 | 600176 | | 7,666.04 | 105.19 | 2.46 | 2828 |
| 12 | 601857 | | 6,992.65 | 805.60 | 2.25 | 1776 |
| 13 | 601088 | | 6,784.22 | 173.78 | 2.18 | 2013 |
| 14 | 002179 | | 6,488.66 | 140.45 | 2.08 | 1298 |
| 15 | 600019 | | 6,117.94 | 1,126.69 | 1.96 | 1217 |
| 16 | 601728 | | 5,613.24 | 1,081.55 | 1.80 | 1102 |
| 17 | 601668 | | 5,469.58 | 1,260.27 | 1.76 | 1432 |
| 18 | 600941 | | 5,414.23 | 62.86 | 1.74 | 1642 |
| 19 | 600498 | | 5,406.74 | 73.46 | 1.74 | 1019 |
| 20 | 601766 | | 4,405.53 | 847.22 | 1.41 | 1205 |
| 21 | 600028 | | 4,372.61 | 980.40 | 1.40 | 1313 |
| 22 | 600050 | | 4,319.78 | 1,079.95 | 1.39 | 1026 |
| 23 | 000625 | | 4,317.72 | 602.19 | 1.39 | 583 |
| 24 | 000657 | | 4,225.08 | 44.14 | 1.36 | 1914 |
| 25 | 601985 | | 4,120.18 | 456.28 | 1.32 | 1127 |
| 26 | 601919 | | 4,017.45 | 302.97 | 1.29 | 1204 |
| 27 | 003031 | | 3,927.49 | 21.78 | 1.26 | 619 |
| 28 | 601698 | | 3,469.96 | 114.71 | 1.11 | 395 |
| 29 | 600497 | | 3,142.18 | 259.47 | 1.01 | 695 |
| 30 | 600938 | | 3,126.05 | 115.14 | 1.00 | 1977 |
| 31 | 301269 | | 3,122.00 | 26.14 | 1.00 | 525 |
| 32 | 601600 | | 2,918.52 | 355.05 | 0.94 | 1595 |
| 33 | 601872 | | 2,915.04 | 165.91 | 0.94 | 1890 |
| 34 | 002080 | | 2,596.90 | 28.85 | 0.83 | 1678 |
| 35 | 600875 | | 2,452.07 | 85.23 | 0.79 | 1309 |
| 36 | 600489 | | 2,446.50 | 135.54 | 0.79 | 1793 |
| 37 | 688146 | | 2,415.56 | 6.90 | 0.78 | 604 |
| 38 | 601390 | | 2,367.52 | 567.75 | 0.76 | 694 |
| 39 | 601669 | | 2,358.42 | 501.79 | 0.76 | 535 |
| 40 | 601888 | | 2,342.57 | 43.62 | 0.75 | 1061 |
| 41 | 600905 | | 2,333.18 | 628.89 | 0.75 | 600 |
| 42 | 688396 | | 2,224.58 | 22.80 | 0.71 | 1606 |
| 43 | 688375 | | 2,126.43 | 20.39 | 0.68 | 659 |
| 44 | 003816 | | 1,992.93 | 509.70 | 0.64 | 1022 |
| 45 | 600795 | | 1,956.03 | 418.85 | 0.63 | 926 |
| 46 | 000807 | | 1,934.37 | 87.37 | 0.62 | 1845 |
| 47 | 600011 | | 1,932.85 | 254.66 | 0.62 | 937 |
| 48 | 600118 | | 1,923.25 | 23.44 | 0.62 | 651 |
| 49 | 600886 | | 1,847.80 | 138.83 | 0.59 | 1141 |
| 50 | 000423 | | 1,828.01 | 40.30 | 0.59 | 863 |
| 51 | 600482 | | 1,789.24 | 54.55 | 0.57 | 1670 |
| 52 | 000400 | | 1,759.58 | 81.09 | 0.57 | 408 |
| 53 | 600845 | | 1,709.10 | 102.77 | 0.55 | 543 |
| 54 | 601179 | | 1,654.93 | 110.92 | 0.53 | 433 |
| 55 | 600171 | | 1,646.19 | 51.54 | 0.53 | 226 |
| 56 | 600378 | | 1,625.78 | 21.57 | 0.52 | 464 |
| 57 | 000786 | | 1,577.36 | 87.20 | 0.51 | 883 |
| 58 | 000999 | | 1,542.48 | 68.59 | 0.50 | 828 |
| 59 | 601117 | | 1,529.09 | 208.04 | 0.49 | 1107 |
| 60 | 601868 | | 1,520.99 | 569.66 | 0.49 | 504 |
| 61 | 601186 | | 1,492.73 | 250.88 | 0.48 | 676 |
| 62 | 600372 | | 1,467.90 | 135.29 | 0.47 | 785 |
| 63 | 600100 | | 1,423.64 | 207.83 | 0.46 | 277 |
| 64 | 002128 | | 1,383.50 | 59.84 | 0.44 | 909 |
| 65 | 600026 | | 1,246.47 | 69.48 | 0.40 | 1377 |
| 66 | 600048 | | 1,246.37 | 269.19 | 0.40 | 994 |
| 67 | 601800 | | 1,158.35 | 202.86 | 0.37 | 579 |
| 68 | 600535 | | 1,128.25 | 85.28 | 0.36 | 847 |
| 69 | 600025 | | 1,065.30 | 119.83 | 0.34 | 593 |
| 70 | 688248 | | 984.67 | 14.23 | 0.32 | 452 |
| 71 | 600582 | | 964.65 | 216.78 | 0.31 | 331 |
| 72 | 001979 | | 921.15 | 143.26 | 0.30 | 1093 |
| 73 | 600583 | | 886.69 | 176.28 | 0.28 | 524 |
| 74 | 600061 | | 854.97 | 130.53 | 0.27 | 459 |
| 75 | 001965 | | 839.61 | 91.66 | 0.27 | 798 |
| 76 | 601618 | | 831.82 | 340.91 | 0.27 | 503 |
| 77 | 600970 | | 758.63 | 106.40 | 0.24 | 539 |
| 78 | 600458 | | 744.75 | 45.00 | 0.24 | 304 |
| 79 | 600968 | | 737.13 | 221.36 | 0.24 | 444 |
| 80 | 600750 | | 714.41 | 32.37 | 0.23 | 383 |
| 81 | 688563 | | 654.31 | 12.77 | 0.21 | 389 |
| 82 | 688425 | | 578.25 | 143.84 | 0.19 | 303 |
| 83 | 601808 | | 555.43 | 51.38 | 0.18 | 300 |
| 84 | 600562 | | 483.07 | 22.76 | 0.16 | 468 |
| 85 | 000883 | | 476.67 | 110.34 | 0.15 | 336 |
| 86 | 601399 | | 442.47 | 126.42 | 0.14 | 308 |
| 87 | 000800 | | 441.73 | 74.24 | 0.14 | 342 |
| 88 | 002017 | | 430.41 | 29.42 | 0.14 | 226 |
| 89 | 600236 | | 430.40 | 49.02 | 0.14 | 262 |
| 90 | 600871 | | 386.43 | 190.36 | 0.12 | 311 |
| 91 | 601598 | | 317.26 | 63.96 | 0.10 | 452 |
| 92 | 688128 | | 301.26 | 12.69 | 0.10 | 278 |
| 93 | 301638 | | 254.02 | 10.56 | 0.08 | 600 |
| 94 | 688475 | | 247.47 | 9.05 | 0.08 | 704 |
| 95 | 600710 | | 223.32 | 23.36 | 0.07 | 409 |
| 96 | 600916 | | 211.29 | 30.89 | 0.07 | 145 |
| 97 | 300797 | | 196.12 | 14.79 | 0.06 | 137 |
| 98 | 600764 | | 193.82 | 11.12 | 0.06 | 280 |
| 99 | 002096 | | 192.63 | 21.94 | 0.06 | 151 |
| 100 | 603013 | | 147.48 | 9.34 | 0.05 | 349 |
| 101 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 102 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 103 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 104 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 105 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 106 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 107 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 108 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 109 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 110 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 111 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 112 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 113 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 114 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 115 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 116 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 117 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 118 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 119 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |