/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商中证畜牧养殖ETF(516670) - 全部持股 - 搜狐基金
招商中证畜牧养殖ETF(516670)
2026-10-21
0.5954
1.6909%
| 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 | 002714 | | 17,363.44 | 496.24 | 10.62 | 1677 |
| 2 | 002311 | | 17,135.15 | 384.11 | 10.48 | 1187 |
| 3 | 300498 | | 16,459.89 | 1,336.03 | 10.07 | 917 |
| 4 | 002157 | | 14,261.71 | 5,075.34 | 8.73 | 200 |
| 5 | 600873 | | 9,893.59 | 1,346.07 | 6.05 | 476 |
| 6 | 000876 | | 9,683.45 | 1,544.41 | 5.93 | 124 |
| 7 | 600201 | | 8,881.38 | 762.35 | 5.43 | 287 |
| 8 | 002385 | | 6,511.92 | 2,359.39 | 3.98 | 90 |
| 9 | 002299 | | 6,468.47 | 426.68 | 3.96 | 537 |
| 10 | 300761 | | 4,761.20 | 290.14 | 2.91 | 422 |
| 11 | 002100 | | 4,729.28 | 749.49 | 2.89 | 272 |
| 12 | 002458 | | 4,576.68 | 589.02 | 2.80 | 440 |
| 13 | 000048 | | 4,018.61 | 181.92 | 2.46 | 132 |
| 14 | 002567 | | 3,292.58 | 982.86 | 2.01 | 43 |
| 15 | 002124 | | 3,215.60 | 1,523.98 | 1.97 | 21 |
| 16 | 603477 | | 3,187.48 | 215.37 | 1.95 | 132 |
| 17 | 603668 | | 3,077.27 | 243.07 | 1.88 | 73 |
| 18 | 600866 | | 3,002.76 | 684.00 | 1.84 | 108 |
| 19 | 300119 | | 2,764.64 | 191.59 | 1.69 | 88 |
| 20 | 600975 | | 2,217.54 | 514.51 | 1.36 | 35 |
| 21 | 600299 | | 2,156.94 | 274.77 | 1.32 | 462 |
| 22 | 600195 | | 2,066.24 | 350.21 | 1.26 | 125 |
| 23 | 002562 | | 2,045.76 | 470.29 | 1.25 | 92 |
| 24 | 300871 | | 1,829.44 | 82.93 | 1.12 | 106 |
| 25 | 002688 | | 1,704.41 | 368.92 | 1.04 | 55 |
| 26 | 002548 | | 1,467.99 | 397.83 | 0.90 | 29 |
| 27 | 002321 | | 1,465.93 | 877.80 | 0.90 | 30 |
| 28 | 605296 | | 1,295.58 | 46.47 | 0.79 | 121 |
| 29 | 300967 | | 926.93 | 64.46 | 0.57 | 32 |
| 30 | 603739 | | 802.83 | 69.63 | 0.49 | 123 |
| 31 | 002982 | | 738.63 | 70.01 | 0.45 | 70 |
| 32 | 001248 | | 85.03 | 8.41 | 0.05 | 4901 |
| 33 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 34 | 301589 | | 18.53 | 0.12 | 0.01 | 196 |
| 35 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 36 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 37 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 39 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 40 | 301413 | | 1.96 | 0.03 | 0.00 | 233 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 48 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 49 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 50 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 51 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 52 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 53 | 301578 | | 0.53 | 0.03 | 0.00 | 139 |
| 54 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 55 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 56 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 57 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 58 | 001387 | | 0.22 | 0.02 | 0.00 | 165 |
| 59 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 60 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |