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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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中证银行ETF(512820) - 全部持股 - 搜狐基金
中证银行ETF(512820)
2026-09-09
1.4755
0.1833%
| 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 | | 8,555.33 | 241.00 | 14.78 | 2249 |
| 2 | 601166 | | 5,631.02 | 340.04 | 9.73 | 1791 |
| 3 | 601398 | | 4,603.57 | 651.14 | 7.95 | 1902 |
| 4 | 601288 | | 3,509.63 | 578.19 | 6.06 | 1512 |
| 5 | 601328 | | 3,451.19 | 536.73 | 5.96 | 1434 |
| 6 | 600919 | | 3,181.39 | 295.12 | 5.49 | 1782 |
| 7 | 600000 | | 2,299.10 | 267.03 | 3.97 | 928 |
| 8 | 002142 | | 1,973.73 | 66.48 | 3.41 | 1774 |
| 9 | 000001 | | 1,963.37 | 195.36 | 3.39 | 1291 |
| 10 | 601229 | | 1,732.33 | 199.58 | 2.99 | 979 |
| 11 | 601988 | | 1,646.61 | 287.87 | 2.84 | 1521 |
| 12 | 601939 | | 1,637.24 | 170.01 | 2.83 | 1251 |
| 13 | 600016 | | 1,604.33 | 498.24 | 2.77 | 761 |
| 14 | 600926 | | 1,476.20 | 102.16 | 2.55 | 1306 |
| 15 | 601169 | | 1,455.39 | 297.02 | 2.51 | 791 |
| 16 | 601009 | | 1,226.23 | 123.99 | 2.12 | 1464 |
| 17 | 601658 | | 1,091.18 | 221.33 | 1.88 | 1136 |
| 18 | 601818 | | 1,076.22 | 372.40 | 1.86 | 717 |
| 19 | 601838 | | 902.43 | 50.98 | 1.56 | 910 |
| 20 | 601825 | | 871.48 | 116.35 | 1.51 | 701 |
| 21 | 600015 | | 818.65 | 128.11 | 1.41 | 920 |
| 22 | 601916 | | 795.19 | 302.35 | 1.37 | 692 |
| 23 | 601998 | | 738.29 | 106.54 | 1.28 | 1101 |
| 24 | 601077 | | 651.38 | 106.61 | 1.13 | 1276 |
| 25 | 002966 | | 626.29 | 89.98 | 1.08 | 700 |
| 26 | 601665 | | 500.31 | 86.71 | 0.86 | 1010 |
| 27 | 601128 | | 425.64 | 73.13 | 0.74 | 633 |
| 28 | 601577 | | 419.51 | 48.16 | 0.72 | 740 |
| 29 | 601997 | | 301.53 | 58.78 | 0.52 | 600 |
| 30 | 002958 | | 245.45 | 89.58 | 0.42 | 160 |
| 31 | 002948 | | 216.36 | 42.59 | 0.37 | 617 |
| 32 | 002807 | | 202.53 | 54.59 | 0.35 | 231 |
| 33 | 601187 | | 181.35 | 26.55 | 0.31 | 419 |
| 34 | 601528 | | 173.66 | 39.29 | 0.30 | 131 |
| 35 | 603323 | | 172.75 | 44.64 | 0.30 | 294 |
| 36 | 601963 | | 165.82 | 16.45 | 0.29 | 547 |
| 37 | 002936 | | 164.58 | 99.75 | 0.28 | 89 |
| 38 | 001227 | | 160.42 | 80.21 | 0.28 | 154 |
| 39 | 600908 | | 155.36 | 30.58 | 0.27 | 312 |
| 40 | 002839 | | 153.51 | 39.36 | 0.27 | 344 |
| 41 | 601860 | | 141.53 | 58.49 | 0.24 | 160 |
| 42 | 600928 | | 87.58 | 26.78 | 0.15 | 168 |
| 43 | 301669 | | 21.74 | 0.55 | 0.04 | 4783 |
| 44 | 001365 | | 1.22 | 0.04 | 0.00 | 4673 |
| 45 | 001399 | | 1.01 | 0.04 | 0.00 | 4836 |
| 46 | 001237 | | 0.69 | 0.01 | 0.00 | 4465 |
| 47 | 603435 | | 0.62 | 0.01 | 0.00 | 5005 |