/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰中证机床ETF(159667) - 全部持股 - 搜狐基金
国泰中证机床ETF(159667)
2025-04-02
1.1400
0.8403%
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 | 000988 | | 5,689.02 | 131.39 | 12.86 | 847 |
2 | 002008 | | 2,750.20 | 110.01 | 6.22 | 302 |
3 | 002595 | | 2,622.93 | 52.26 | 5.93 | 601 |
4 | 600862 | | 2,387.47 | 94.52 | 5.40 | 825 |
5 | 600549 | | 2,371.70 | 123.08 | 5.36 | 444 |
6 | 300124 | | 2,150.17 | 36.70 | 4.86 | 1137 |
7 | 688188 | | 2,067.69 | 10.64 | 4.67 | 683 |
8 | 002176 | | 1,644.54 | 221.93 | 3.72 | 100 |
9 | 688017 | | 1,419.91 | 13.14 | 3.21 | 458 |
10 | 300083 | | 1,409.73 | 216.55 | 3.19 | 199 |
11 | 002747 | | 1,256.03 | 67.89 | 2.84 | 92 |
12 | 002270 | | 1,181.12 | 69.93 | 2.67 | 197 |
13 | 300607 | | 1,104.27 | 43.32 | 2.50 | 87 |
14 | 000657 | | 836.38 | 90.81 | 1.89 | 114 |
15 | 002334 | | 790.20 | 105.08 | 1.79 | 75 |
16 | 002892 | | 745.94 | 48.44 | 1.69 | 47 |
17 | 002979 | | 735.12 | 23.88 | 1.66 | 151 |
18 | 002685 | | 705.57 | 104.84 | 1.59 | 22 |
19 | 000837 | | 705.04 | 78.60 | 1.59 | 105 |
20 | 688559 | | 659.85 | 19.18 | 1.49 | 205 |
21 | 002559 | | 641.09 | 71.47 | 1.45 | 56 |
22 | 002122 | | 618.90 | 182.03 | 1.40 | 23 |
23 | 002527 | | 530.27 | 60.40 | 1.20 | 39 |
24 | 688698 | | 484.44 | 11.01 | 1.09 | 323 |
25 | 002046 | | 481.74 | 34.41 | 1.09 | 70 |
26 | 300161 | | 475.96 | 18.07 | 1.08 | 219 |
27 | 002833 | | 463.73 | 27.55 | 1.05 | 232 |
28 | 603416 | | 460.85 | 10.99 | 1.04 | 194 |
29 | 688320 | | 457.73 | 11.77 | 1.03 | 110 |
30 | 688305 | | 454.69 | 6.67 | 1.03 | 167 |
31 | 601882 | | 446.02 | 20.34 | 1.01 | 120 |
32 | 300441 | | 438.96 | 50.34 | 0.99 | 69 |
33 | 300179 | | 426.89 | 37.95 | 0.96 | 46 |
34 | 002520 | | 420.71 | 73.17 | 0.95 | 9 |
35 | 300809 | | 417.92 | 13.19 | 0.94 | 115 |
36 | 002026 | | 398.87 | 40.54 | 0.90 | 39 |
37 | 002843 | | 348.37 | 16.34 | 0.79 | 98 |
38 | 002943 | | 316.74 | 15.96 | 0.72 | 12 |
39 | 002248 | | 311.37 | 39.97 | 0.70 | 38 |
40 | 603011 | | 307.63 | 44.91 | 0.70 | 29 |
41 | 688697 | | 282.30 | 16.97 | 0.64 | 135 |
42 | 603088 | | 257.38 | 28.44 | 0.58 | 31 |
43 | 688059 | | 219.83 | 4.92 | 0.50 | 166 |
44 | 003025 | | 217.60 | 15.44 | 0.49 | 82 |
45 | 002903 | | 197.93 | 12.18 | 0.45 | 77 |
46 | 301377 | | 169.62 | 8.02 | 0.38 | 226 |
47 | 688577 | | 156.33 | 3.99 | 0.35 | 68 |
48 | 300461 | | 151.33 | 8.11 | 0.34 | 11 |
49 | 301603 | | 135.12 | 3.16 | 0.31 | 3435 |
50 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
51 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
52 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
53 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
54 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
55 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
56 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
57 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
58 | 001391 | | 2.24 | 0.33 | 0.01 | 3232 |
59 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
60 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
61 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
62 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
63 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
64 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
65 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
66 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
67 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
68 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
69 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
70 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
71 | 603310 | | 0.45 | 0.02 | 0.00 | 3573 |
72 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
73 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
74 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
75 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |