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$file: config.inc.php,v $
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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)
2026-03-30
2.4028
-1.3791%
| 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 | 600348 | | 4,566.32 | 552.82 | 3.46 | 340 |
| 2 | 601666 | | 4,421.06 | 561.76 | 3.35 | 285 |
| 3 | 601088 | | 4,338.87 | 107.13 | 3.29 | 1949 |
| 4 | 600395 | | 4,336.03 | 930.48 | 3.29 | 118 |
| 5 | 601101 | | 4,280.14 | 597.79 | 3.25 | 223 |
| 6 | 600546 | | 4,271.95 | 423.38 | 3.24 | 485 |
| 7 | 600188 | | 4,263.98 | 324.26 | 3.23 | 878 |
| 8 | 601918 | | 4,260.05 | 644.49 | 3.23 | 530 |
| 9 | 000983 | | 4,234.39 | 659.56 | 3.21 | 416 |
| 10 | 600925 | | 4,206.45 | 926.53 | 3.19 | 102 |
| 11 | 600508 | | 4,200.65 | 356.89 | 3.18 | 74 |
| 12 | 600985 | | 4,199.30 | 377.98 | 3.18 | 540 |
| 13 | 601225 | | 4,192.04 | 196.62 | 3.18 | 1447 |
| 14 | 000723 | | 4,188.76 | 891.23 | 3.18 | 154 |
| 15 | 600740 | | 4,184.07 | 1,112.78 | 3.17 | 89 |
| 16 | 000552 | | 4,134.13 | 1,789.67 | 3.13 | 92 |
| 17 | 600971 | | 4,131.05 | 662.03 | 3.13 | 196 |
| 18 | 600997 | | 4,130.78 | 718.40 | 3.13 | 178 |
| 19 | 600121 | | 4,108.26 | 985.19 | 3.11 | 23 |
| 20 | 600726 | | 4,108.03 | 1,718.84 | 3.11 | 49 |
| 21 | 601001 | | 4,081.89 | 310.41 | 3.09 | 554 |
| 22 | 600123 | | 4,065.31 | 687.87 | 3.08 | 120 |
| 23 | 000937 | | 4,064.43 | 755.47 | 3.08 | 311 |
| 24 | 601898 | | 4,058.67 | 326.26 | 3.08 | 943 |
| 25 | 601011 | | 4,025.72 | 1,184.03 | 3.05 | 23 |
| 26 | 601699 | | 4,022.62 | 340.90 | 3.05 | 571 |
| 27 | 601015 | | 4,015.74 | 1,109.32 | 3.04 | 44 |
| 28 | 600758 | | 3,932.30 | 1,080.30 | 2.98 | 95 |
| 29 | 600792 | | 3,875.23 | 998.77 | 2.94 | 63 |
| 30 | 600403 | | 3,805.32 | 545.18 | 2.89 | 120 |
| 31 | 600930 | | 100.34 | 16.08 | 0.08 | 1838 |
| 32 | 301656 | | 15.93 | 0.63 | 0.01 | 3842 |
| 33 | 001280 | | 10.33 | 0.23 | 0.01 | 3989 |
| 34 | 301638 | | 3.30 | 0.23 | 0.00 | 4082 |
| 35 | 001386 | | 3.01 | 0.16 | 0.00 | 3448 |
| 36 | 001233 | | 1.92 | 0.04 | 0.00 | 3343 |
| 37 | 301632 | | 1.55 | 0.07 | 0.00 | 3664 |
| 38 | 301563 | | 1.47 | 0.01 | 0.00 | 4251 |
| 39 | 301491 | | 1.35 | 0.02 | 0.00 | 3740 |
| 40 | 301584 | | 1.20 | 0.04 | 0.00 | 4004 |
| 41 | 001369 | | 1.16 | 0.09 | 0.00 | 4144 |
| 42 | 301609 | | 1.14 | 0.03 | 0.00 | 3775 |
| 43 | 301687 | | 1.06 | 0.02 | 0.00 | 4294 |
| 44 | 001221 | | 0.91 | 0.02 | 0.00 | 3805 |
| 45 | 301667 | | 0.86 | 0.02 | 0.00 | 4118 |
| 46 | 603418 | | 0.82 | 0.01 | 0.00 | 4180 |
| 47 | 603175 | | 0.82 | 0.02 | 0.00 | 4823 |
| 48 | 603092 | | 0.81 | 0.01 | 0.00 | 4813 |
| 49 | 001285 | | 0.77 | 0.01 | 0.00 | 3862 |
| 50 | 301668 | | 0.74 | 0.02 | 0.00 | 4010 |
| 51 | 301449 | | 0.73 | 0.01 | 0.00 | 3628 |
| 52 | 601026 | | 0.64 | 0.05 | 0.00 | 4283 |
| 53 | 301575 | | 0.62 | 0.01 | 0.00 | 3723 |
| 54 | 603406 | | 0.61 | 0.02 | 0.00 | 4317 |
| 55 | 603262 | | 0.44 | 0.02 | 0.00 | 4251 |
| 56 | 603248 | | 0.42 | 0.03 | 0.00 | 4269 |
| 57 | 001388 | | 0.40 | 0.01 | 0.00 | 3833 |
| 58 | 603370 | | 0.38 | 0.01 | 0.00 | 4564 |
| 59 | 603376 | | 0.29 | 0.01 | 0.00 | 4417 |
| 60 | 603334 | | 0.29 | 0.01 | 0.00 | 4557 |
| 61 | 001396 | | 0.24 | 0.01 | 0.00 | 3526 |