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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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国泰中证全指建筑材料ETF(159745) - 全部持股 - 搜狐基金
国泰中证全指建筑材料ETF(159745)
2025-03-31
0.5856
-0.9305%
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 | 600585 | | 7,078.51 | 297.67 | 14.79 | 1356 |
2 | 000786 | | 6,011.51 | 198.33 | 12.56 | 759 |
3 | 002271 | | 4,934.42 | 380.16 | 10.31 | 554 |
4 | 601636 | | 1,760.56 | 313.83 | 3.68 | 324 |
5 | 603737 | | 1,756.63 | 41.24 | 3.67 | 435 |
6 | 600801 | | 1,589.82 | 131.39 | 3.32 | 358 |
7 | 002372 | | 1,574.95 | 124.70 | 3.29 | 446 |
8 | 000877 | | 1,572.38 | 277.81 | 3.28 | 181 |
9 | 000012 | | 1,414.80 | 267.95 | 2.96 | 160 |
10 | 600326 | | 1,314.34 | 203.46 | 2.75 | 36 |
11 | 601992 | | 1,158.53 | 650.86 | 2.42 | 150 |
12 | 600586 | | 1,097.33 | 195.25 | 2.29 | 62 |
13 | 000401 | | 1,089.31 | 208.28 | 2.28 | 365 |
14 | 002233 | | 1,072.88 | 139.88 | 2.24 | 387 |
15 | 600425 | | 859.40 | 219.23 | 1.80 | 67 |
16 | 600449 | | 838.87 | 55.85 | 1.75 | 92 |
17 | 000672 | | 720.08 | 94.13 | 1.50 | 293 |
18 | 600668 | | 687.05 | 67.69 | 1.44 | 35 |
19 | 300737 | | 658.99 | 129.98 | 1.38 | 197 |
20 | 000935 | | 656.82 | 45.36 | 1.37 | 106 |
21 | 002302 | | 649.68 | 98.73 | 1.36 | 31 |
22 | 002791 | | 640.81 | 28.18 | 1.34 | 120 |
23 | 002457 | | 610.84 | 52.66 | 1.28 | 40 |
24 | 003012 | | 607.83 | 91.96 | 1.27 | 148 |
25 | 600293 | | 571.88 | 181.55 | 1.19 | 16 |
26 | 002596 | | 556.48 | 157.20 | 1.16 | 11 |
27 | 600724 | | 541.02 | 85.20 | 1.13 | 43 |
28 | 300135 | | 501.33 | 126.60 | 1.05 | 19 |
29 | 002398 | | 481.00 | 109.57 | 1.00 | 41 |
30 | 000789 | | 471.25 | 94.06 | 0.98 | 105 |
31 | 002641 | | 421.15 | 95.72 | 0.88 | 36 |
32 | 600678 | | 353.68 | 54.08 | 0.74 | 5 |
33 | 002613 | | 344.83 | 85.35 | 0.72 | 79 |
34 | 003037 | | 342.22 | 46.43 | 0.71 | 19 |
35 | 002918 | | 342.11 | 32.40 | 0.71 | 37 |
36 | 603916 | | 317.20 | 42.52 | 0.66 | 99 |
37 | 600819 | | 315.06 | 58.67 | 0.66 | 34 |
38 | 002162 | | 310.99 | 89.88 | 0.65 | 15 |
39 | 002671 | | 300.31 | 66.29 | 0.63 | 121 |
40 | 600802 | | 235.79 | 62.21 | 0.49 | 38 |
41 | 002084 | | 219.06 | 76.06 | 0.46 | 77 |
42 | 603378 | | 215.85 | 33.62 | 0.45 | 34 |
43 | 603616 | | 185.68 | 52.90 | 0.39 | 22 |
44 | 301429 | | 104.43 | 6.72 | 0.22 | 129 |
45 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
46 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
47 | 001391 | | 2.85 | 0.42 | 0.01 | 3232 |
48 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
49 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
50 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
51 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
52 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
53 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
54 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
55 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
56 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
57 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
58 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
59 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
60 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
61 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
62 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
63 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
64 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
65 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
66 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
67 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |