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汇添富国证港股通创新药ETF(159570) - 全部持股 - 搜狐基金
汇添富国证港股通创新药ETF(159570)
2025-04-03
1.2616
-1.3064%
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 | 01801 | | 6,437.99 | 189.95 | 9.86 | 534 |
2 | 02269 | | 6,357.34 | 390.95 | 9.73 | 282 |
3 | 06160 | | 6,096.74 | 60.29 | 9.34 | 220 |
4 | 01177 | | 5,921.91 | 1,998.40 | 9.07 | 155 |
5 | 09926 | | 5,817.80 | 103.50 | 8.91 | 272 |
6 | 01093 | | 5,001.03 | 1,129.80 | 7.66 | 158 |
7 | 03692 | | 2,733.14 | 170.80 | 4.18 | 187 |
8 | 03933 | | 1,769.53 | 154.60 | 2.71 | 102 |
9 | 09688 | | 1,710.33 | 88.37 | 2.62 | 73 |
10 | 01548 | | 1,600.11 | 175.60 | 2.45 | 153 |
11 | 00013 | | 1,543.19 | 73.90 | 2.36 | 296 |
12 | 01530 | | 1,516.53 | 269.35 | 2.32 | 96 |
13 | 00867 | | 1,433.28 | 205.00 | 2.19 | 104 |
14 | 01952 | | 1,369.26 | 30.55 | 2.10 | 52 |
15 | 06855 | | 1,300.96 | 30.91 | 1.99 | 72 |
16 | 02359 | | 1,260.42 | 24.09 | 1.93 | 167 |
17 | 06990 | | 1,109.97 | 7.34 | 1.70 | 317 |
18 | 02228 | | 1,084.84 | 195.90 | 1.66 | 97 |
19 | 02268 | | 1,051.59 | 37.05 | 1.61 | 162 |
20 | 02196 | | 964.99 | 73.80 | 1.48 | 23 |
21 | 02162 | | 841.27 | 29.40 | 1.29 | 209 |
22 | 00512 | | 835.66 | 188.00 | 1.28 | 22 |
23 | 02096 | | 764.66 | 116.30 | 1.17 | 102 |
24 | 09969 | | 706.72 | 124.70 | 1.08 | 101 |
25 | 03759 | | 603.76 | 46.24 | 0.92 | 134 |
26 | 01513 | | 577.35 | 22.63 | 0.88 | 78 |
27 | 02171 | | 478.04 | 56.05 | 0.73 | 33 |
28 | 03347 | | 459.20 | 16.10 | 0.70 | 171 |
29 | 02186 | | 374.67 | 186.45 | 0.57 | 41 |
30 | 06185 | | 359.38 | 12.32 | 0.55 | 16 |
31 | 09995 | | 318.71 | 23.90 | 0.49 | 105 |
32 | 02157 | | 294.79 | 121.50 | 0.45 | 61 |
33 | 02105 | | 265.08 | 30.55 | 0.41 | 63 |
34 | 01558 | | 250.36 | 28.28 | 0.38 | 28 |
35 | 09966 | | 241.14 | 74.40 | 0.37 | 12 |
36 | 01877 | | 204.18 | 19.04 | 0.31 | 12 |
37 | 01541 | | 147.17 | 30.80 | 0.23 | 10 |
38 | 06821 | | 123.88 | 2.60 | 0.19 | 77 |
39 | 06127 | | 121.56 | 14.04 | 0.19 | 34 |