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$Date: 2007-1-6 9:34:54 Saturday $
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招商中证煤炭等权指数A(161724) - 全部持股 - 搜狐基金
招商中证煤炭等权指数A(161724)
2026-09-30
2.4041
0.5395%
| 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 | 600925 | | 3,559.52 | 887.66 | 3.39 | 93 |
| 2 | 600971 | | 3,500.28 | 507.29 | 3.33 | 472 |
| 3 | 600985 | | 3,488.83 | 248.32 | 3.32 | 865 |
| 4 | 601918 | | 3,434.93 | 399.88 | 3.27 | 691 |
| 5 | 600997 | | 3,426.26 | 721.32 | 3.26 | 138 |
| 6 | 600740 | | 3,380.87 | 1,059.83 | 3.22 | 178 |
| 7 | 600726 | | 3,361.71 | 472.15 | 3.20 | 120 |
| 8 | 601011 | | 3,349.32 | 1,278.36 | 3.19 | 24 |
| 9 | 601001 | | 3,332.10 | 191.61 | 3.17 | 706 |
| 10 | 600546 | | 3,331.41 | 304.79 | 3.17 | 953 |
| 11 | 000552 | | 3,323.78 | 1,483.83 | 3.17 | 184 |
| 12 | 601101 | | 3,316.54 | 314.07 | 3.16 | 488 |
| 13 | 600348 | | 3,307.27 | 432.32 | 3.15 | 480 |
| 14 | 000723 | | 3,298.46 | 984.62 | 3.14 | 138 |
| 15 | 000983 | | 3,200.40 | 551.79 | 3.05 | 710 |
| 16 | 601088 | | 3,195.53 | 81.85 | 3.04 | 2013 |
| 17 | 601699 | | 3,193.16 | 223.61 | 3.04 | 1199 |
| 18 | 000937 | | 3,190.57 | 801.65 | 3.04 | 261 |
| 19 | 600395 | | 3,151.82 | 691.19 | 3.00 | 322 |
| 20 | 600256 | | 3,132.90 | 634.19 | 2.98 | 641 |
| 21 | 600508 | | 3,129.31 | 424.60 | 2.98 | 169 |
| 22 | 601015 | | 3,115.86 | 1,070.74 | 2.97 | 18 |
| 23 | 600123 | | 3,085.96 | 577.90 | 2.94 | 254 |
| 24 | 600792 | | 3,048.81 | 961.77 | 2.90 | 75 |
| 25 | 601666 | | 3,046.44 | 426.08 | 2.90 | 616 |
| 26 | 601225 | | 3,041.20 | 149.44 | 2.90 | 1783 |
| 27 | 601898 | | 2,960.56 | 243.07 | 2.82 | 1090 |
| 28 | 600188 | | 2,929.72 | 164.87 | 2.79 | 1366 |
| 29 | 600758 | | 2,864.12 | 909.25 | 2.73 | 26 |
| 30 | 600121 | | 2,833.00 | 791.34 | 2.70 | 34 |
| 31 | 600403 | | 2,455.59 | 464.20 | 2.34 | 58 |
| 32 | 001248 | | 56.63 | 5.60 | 0.05 | 4901 |
| 33 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 34 | 001399 | | 17.59 | 0.63 | 0.02 | 4836 |
| 35 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 36 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 37 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 38 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 39 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 40 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 44 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 45 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 46 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 47 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 48 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 49 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 50 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 54 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 55 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 56 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |