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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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富国中证银行指数A(161029) - 全部持股 - 搜狐基金
富国中证银行指数A(161029)
2026-04-13
1.7230
0.0000%
| 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 | 600036 | | 10,992.89 | 261.11 | 13.91 | 2499 |
| 2 | 601166 | | 8,201.70 | 389.44 | 10.38 | 1842 |
| 3 | 601398 | | 5,901.66 | 744.22 | 7.47 | 1859 |
| 4 | 601288 | | 5,076.02 | 660.94 | 6.42 | 1327 |
| 5 | 601328 | | 4,448.88 | 613.64 | 5.63 | 1456 |
| 6 | 600000 | | 3,812.10 | 306.44 | 4.82 | 990 |
| 7 | 600919 | | 3,512.50 | 337.74 | 4.45 | 1803 |
| 8 | 000001 | | 2,546.58 | 223.19 | 3.22 | 1178 |
| 9 | 601229 | | 2,310.54 | 228.77 | 2.92 | 1224 |
| 10 | 600016 | | 2,187.04 | 571.03 | 2.77 | 911 |
| 11 | 002142 | | 2,133.20 | 75.94 | 2.70 | 1575 |
| 12 | 601988 | | 1,886.84 | 329.29 | 2.39 | 1357 |
| 13 | 601169 | | 1,865.54 | 340.43 | 2.36 | 945 |
| 14 | 601939 | | 1,808.60 | 194.89 | 2.29 | 1248 |
| 15 | 600926 | | 1,783.84 | 116.74 | 2.26 | 1375 |
| 16 | 601009 | | 1,625.30 | 142.20 | 2.06 | 1395 |
| 17 | 601818 | | 1,490.35 | 427.03 | 1.89 | 818 |
| 18 | 601658 | | 1,382.67 | 253.70 | 1.75 | 1166 |
| 19 | 601825 | | 1,236.32 | 133.08 | 1.56 | 801 |
| 20 | 601916 | | 1,054.49 | 346.87 | 1.33 | 522 |
| 21 | 600015 | | 1,006.17 | 146.46 | 1.27 | 912 |
| 22 | 601838 | | 942.85 | 58.49 | 1.19 | 878 |
| 23 | 601998 | | 938.40 | 121.87 | 1.19 | 1027 |
| 24 | 002966 | | 852.39 | 102.82 | 1.08 | 748 |
| 25 | 601077 | | 788.83 | 122.11 | 1.00 | 1145 |
| 26 | 601665 | | 568.60 | 99.06 | 0.72 | 751 |
| 27 | 601577 | | 538.54 | 55.52 | 0.68 | 835 |
| 28 | 601128 | | 537.02 | 76.28 | 0.68 | 772 |
| 29 | 601997 | | 394.62 | 67.23 | 0.50 | 573 |
| 30 | 002958 | | 317.01 | 102.26 | 0.40 | 250 |
| 31 | 002807 | | 259.04 | 56.68 | 0.33 | 434 |
| 32 | 601528 | | 257.05 | 45.10 | 0.33 | 321 |
| 33 | 603323 | | 234.68 | 46.47 | 0.30 | 354 |
| 34 | 601187 | | 222.84 | 30.36 | 0.28 | 402 |
| 35 | 002936 | | 220.04 | 114.01 | 0.28 | 105 |
| 36 | 002948 | | 217.80 | 48.62 | 0.28 | 390 |
| 37 | 001227 | | 212.58 | 91.63 | 0.27 | 164 |
| 38 | 600908 | | 209.63 | 35.35 | 0.27 | 411 |
| 39 | 002839 | | 205.29 | 44.92 | 0.26 | 403 |
| 40 | 601963 | | 188.98 | 17.45 | 0.24 | 846 |
| 41 | 601860 | | 185.80 | 67.32 | 0.24 | 167 |
| 42 | 600928 | | 113.81 | 30.76 | 0.14 | 182 |
| 43 | 301656 | | 29.04 | 1.14 | 0.04 | 3889 |
| 44 | 001280 | | 20.66 | 0.46 | 0.02 | 4052 |
| 45 | 301638 | | 6.60 | 0.46 | 0.00 | 4161 |
| 46 | 001386 | | 6.03 | 0.33 | 0.00 | 3525 |
| 47 | 001233 | | 3.84 | 0.07 | 0.00 | 3481 |
| 48 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 49 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 50 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 51 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 52 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 53 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 54 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 55 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 56 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 57 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 58 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 59 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 60 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 61 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 62 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 63 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 64 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 65 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 66 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 67 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 68 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 69 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |