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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)
2026-08-19
2.3897
1.4390%
| 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 | 3 |
| 2 | 600971 | | 3,500.28 | 507.29 | 3.33 | 27 |
| 3 | 600985 | | 3,488.83 | 248.32 | 3.32 | 99 |
| 4 | 601918 | | 3,434.93 | 399.88 | 3.27 | 136 |
| 5 | 600997 | | 3,426.26 | 721.32 | 3.26 | 3 |
| 6 | 600740 | | 3,380.87 | 1,059.83 | 3.22 | 7 |
| 7 | 600726 | | 3,361.71 | 472.15 | 3.20 | 3 |
| 8 | 601011 | | 3,349.32 | 1,278.36 | 3.19 | 3 |
| 9 | 601001 | | 3,332.10 | 191.61 | 3.17 | 81 |
| 10 | 600546 | | 3,331.41 | 304.79 | 3.17 | 97 |
| 11 | 001248 | | 56.63 | 5.60 | 0.05 | 555 |
| 12 | 301666 | | 56.53 | 0.12 | 0.05 | 598 |
| 13 | 001399 | | 17.59 | 0.63 | 0.02 | 392 |
| 14 | 301682 | | 11.43 | 0.07 | 0.01 | 230 |
| 15 | 001257 | | 3.61 | 0.17 | 0.00 | 213 |