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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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浙商之江凤凰ETF(512190) - 全部持股 - 搜狐基金
浙商之江凤凰ETF(512190)
2026-10-20
2.6558
-0.9547%
| 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 | 300604 | | 6,903.51 | 20.22 | 15.62 | 3101 |
| 2 | 002415 | | 4,567.07 | 133.54 | 10.33 | 2246 |
| 3 | 002142 | | 3,868.61 | 130.30 | 8.75 | 1774 |
| 4 | 600926 | | 3,620.16 | 250.53 | 8.19 | 1306 |
| 5 | 605117 | | 3,246.29 | 30.57 | 7.34 | 2373 |
| 6 | 002236 | | 1,939.72 | 117.63 | 4.39 | 969 |
| 7 | 600352 | | 1,890.25 | 156.09 | 4.28 | 1108 |
| 8 | 600415 | | 1,670.61 | 164.43 | 3.78 | 888 |
| 9 | 000963 | | 1,477.42 | 52.54 | 3.34 | 726 |
| 10 | 603379 | | 1,384.99 | 18.25 | 3.13 | 648 |
| 11 | 002266 | | 950.42 | 187.83 | 2.15 | 1095 |
| 12 | 603195 | | 849.95 | 21.71 | 1.92 | 607 |
| 13 | 603298 | | 748.73 | 31.38 | 1.69 | 533 |
| 14 | 605020 | | 746.40 | 18.33 | 1.69 | 288 |
| 15 | 601018 | | 735.05 | 233.35 | 1.66 | 668 |
| 16 | 600366 | | 676.75 | 46.10 | 1.53 | 232 |
| 17 | 603338 | | 646.00 | 15.20 | 1.46 | 638 |
| 18 | 300181 | | 592.48 | 42.02 | 1.34 | 158 |
| 19 | 002552 | | 570.35 | 9.35 | 1.29 | 359 |
| 20 | 002120 | | 552.43 | 86.86 | 1.25 | 752 |
| 21 | 603045 | | 464.04 | 6.50 | 1.05 | 187 |
| 22 | 300283 | | 428.26 | 20.84 | 0.97 | 155 |
| 23 | 600572 | | 417.24 | 106.44 | 0.94 | 217 |
| 24 | 002440 | | 414.61 | 40.45 | 0.94 | 285 |
| 25 | 002032 | | 377.39 | 9.53 | 0.85 | 487 |
| 26 | 603733 | | 343.57 | 12.72 | 0.78 | 191 |
| 27 | 002043 | | 330.96 | 29.87 | 0.75 | 651 |
| 28 | 603995 | | 305.91 | 13.18 | 0.69 | 180 |
| 29 | 002061 | | 264.59 | 80.18 | 0.60 | 190 |
| 30 | 603049 | | 256.76 | 5.73 | 0.58 | 460 |
| 31 | 002563 | | 244.09 | 48.43 | 0.55 | 519 |
| 32 | 600927 | | 217.75 | 17.49 | 0.49 | 293 |
| 33 | 601339 | | 182.52 | 26.96 | 0.41 | 380 |
| 34 | 603889 | | 174.54 | 34.16 | 0.39 | 431 |
| 35 | 688577 | | 169.57 | 3.70 | 0.38 | 224 |
| 36 | 600982 | | 159.36 | 33.48 | 0.36 | 36 |
| 37 | 605228 | | 154.98 | 11.54 | 0.35 | 128 |
| 38 | 605018 | | 125.99 | 8.45 | 0.29 | 70 |
| 39 | 002404 | | 115.60 | 20.21 | 0.26 | 107 |
| 40 | 688215 | | 115.03 | 2.86 | 0.26 | 199 |
| 41 | 603558 | | 113.56 | 10.24 | 0.26 | 210 |
| 42 | 301019 | | 105.20 | 5.90 | 0.24 | 86 |
| 43 | 603700 | | 97.64 | 8.41 | 0.22 | 166 |
| 44 | 603600 | | 87.64 | 9.88 | 0.20 | 220 |
| 45 | 600768 | | 83.59 | 5.58 | 0.19 | 200 |
| 46 | 300898 | | 81.18 | 4.48 | 0.18 | 114 |
| 47 | 300795 | | 76.95 | 8.99 | 0.17 | 78 |
| 48 | 603075 | | 60.15 | 2.69 | 0.14 | 101 |
| 49 | 603711 | | 55.55 | 5.00 | 0.13 | 220 |
| 50 | 001336 | | 42.28 | 1.92 | 0.10 | 202 |