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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)
2026-09-11
1.8580
-0.4287%
| 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 | | 7,937.58 | 223.59 | 14.01 | 2249 |
| 2 | 601166 | | 5,220.78 | 315.26 | 9.21 | 1791 |
| 3 | 601398 | | 4,259.04 | 602.41 | 7.52 | 1902 |
| 4 | 601288 | | 3,247.63 | 535.03 | 5.73 | 1512 |
| 5 | 601328 | | 3,193.91 | 496.72 | 5.64 | 1434 |
| 6 | 600919 | | 2,946.82 | 273.36 | 5.20 | 1782 |
| 7 | 600000 | | 2,135.70 | 248.05 | 3.77 | 928 |
| 8 | 002142 | | 1,825.69 | 61.49 | 3.22 | 1774 |
| 9 | 000001 | | 1,816.02 | 180.70 | 3.21 | 1291 |
| 10 | 601229 | | 1,607.68 | 185.22 | 2.84 | 979 |
| 11 | 601988 | | 1,524.50 | 266.52 | 2.69 | 1521 |
| 12 | 601939 | | 1,519.15 | 157.75 | 2.68 | 1251 |
| 13 | 600016 | | 1,488.28 | 462.20 | 2.63 | 761 |
| 14 | 600926 | | 1,365.29 | 94.48 | 2.41 | 1306 |
| 15 | 601169 | | 1,350.38 | 275.59 | 2.38 | 791 |
| 16 | 601009 | | 1,138.70 | 115.14 | 2.01 | 1464 |
| 17 | 601658 | | 1,012.13 | 205.30 | 1.79 | 1136 |
| 18 | 601818 | | 998.94 | 345.65 | 1.76 | 717 |
| 19 | 601838 | | 838.08 | 47.35 | 1.48 | 910 |
| 20 | 601825 | | 807.28 | 107.78 | 1.42 | 701 |
| 21 | 600015 | | 757.46 | 118.54 | 1.34 | 920 |
| 22 | 601916 | | 738.69 | 280.87 | 1.30 | 692 |
| 23 | 601998 | | 683.58 | 98.64 | 1.21 | 1101 |
| 24 | 601077 | | 603.48 | 98.77 | 1.07 | 1276 |
| 25 | 002966 | | 579.50 | 83.26 | 1.02 | 700 |
| 26 | 601665 | | 462.98 | 80.24 | 0.82 | 1010 |
| 27 | 601128 | | 395.40 | 67.94 | 0.70 | 633 |
| 28 | 601577 | | 391.34 | 44.93 | 0.69 | 740 |
| 29 | 601997 | | 279.56 | 54.50 | 0.49 | 600 |
| 30 | 002958 | | 226.95 | 82.83 | 0.40 | 160 |
| 31 | 002948 | | 200.49 | 39.47 | 0.35 | 617 |
| 32 | 002807 | | 187.05 | 50.42 | 0.33 | 231 |
| 33 | 601187 | | 167.88 | 24.58 | 0.30 | 419 |
| 34 | 601528 | | 161.36 | 36.51 | 0.28 | 131 |
| 35 | 603323 | | 159.82 | 41.30 | 0.28 | 294 |
| 36 | 601963 | | 153.52 | 15.23 | 0.27 | 547 |
| 37 | 002936 | | 152.22 | 92.25 | 0.27 | 89 |
| 38 | 001227 | | 148.70 | 74.35 | 0.26 | 154 |
| 39 | 600908 | | 145.24 | 28.59 | 0.26 | 312 |
| 40 | 002839 | | 141.89 | 36.38 | 0.25 | 344 |
| 41 | 601860 | | 131.84 | 54.48 | 0.23 | 160 |
| 42 | 600928 | | 81.36 | 24.88 | 0.14 | 168 |
| 43 | 301666 | | 52.08 | 0.11 | 0.09 | 4417 |
| 44 | 301682 | | 11.19 | 0.07 | 0.02 | 4016 |
| 45 | 001399 | | 9.39 | 0.34 | 0.02 | 4836 |
| 46 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 56 | 601112 | | 1.24 | 0.07 | 0.00 | 4902 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 59 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 60 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 61 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 62 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 63 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |