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$Date: 2007-1-6 9:34:54 Saturday $
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国泰中证畜牧养殖ETF(159865) - 全部持股 - 搜狐基金
国泰中证畜牧养殖ETF(159865)
2025-04-01
0.5703
1.2427%
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 | 002311 | | 35,511.64 | 723.99 | 10.99 | 1218 |
2 | 002714 | | 32,212.96 | 838.01 | 9.97 | 1261 |
3 | 300498 | | 32,197.80 | 1,950.20 | 9.96 | 1034 |
4 | 000876 | | 27,922.05 | 3,109.36 | 8.64 | 383 |
5 | 600873 | | 27,399.37 | 2,731.74 | 8.48 | 869 |
6 | 002385 | | 20,492.24 | 4,732.62 | 6.34 | 457 |
7 | 002299 | | 14,736.41 | 1,017.71 | 4.56 | 380 |
8 | 600201 | | 10,513.68 | 1,532.61 | 3.25 | 82 |
9 | 002567 | | 9,999.10 | 1,960.61 | 3.09 | 226 |
10 | 002100 | | 9,784.98 | 1,493.89 | 3.03 | 269 |
11 | 300761 | | 8,814.63 | 452.96 | 2.73 | 428 |
12 | 000735 | | 8,393.03 | 1,260.21 | 2.60 | 64 |
13 | 002458 | | 7,496.95 | 780.12 | 2.32 | 146 |
14 | 600866 | | 7,352.43 | 1,136.39 | 2.27 | 212 |
15 | 300119 | | 7,032.36 | 382.82 | 2.18 | 366 |
16 | 600299 | | 6,972.65 | 555.59 | 2.16 | 528 |
17 | 600975 | | 6,416.92 | 1,034.99 | 1.99 | 55 |
18 | 603477 | | 6,190.14 | 348.74 | 1.92 | 255 |
19 | 603668 | | 5,274.64 | 414.02 | 1.63 | 95 |
20 | 600195 | | 4,685.06 | 698.22 | 1.45 | 115 |
21 | 002746 | | 4,472.80 | 705.49 | 1.38 | 75 |
22 | 603566 | | 4,228.54 | 331.39 | 1.31 | 80 |
23 | 002562 | | 3,742.78 | 880.65 | 1.16 | 82 |
24 | 300381 | | 3,322.71 | 473.32 | 1.03 | 29 |
25 | 002548 | | 3,061.35 | 771.12 | 0.95 | 102 |
26 | 002234 | | 2,970.56 | 334.15 | 0.92 | 48 |
27 | 605296 | | 2,618.76 | 94.54 | 0.81 | 304 |
28 | 301116 | | 2,271.25 | 183.91 | 0.70 | 50 |
29 | 002982 | | 1,761.72 | 98.70 | 0.55 | 76 |
30 | 603739 | | 1,670.45 | 139.32 | 0.52 | 38 |
31 | 001366 | | 793.88 | 75.82 | 0.25 | 62 |
32 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
33 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
34 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
35 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
36 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
37 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
38 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
39 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
40 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
41 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
42 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
43 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
44 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
45 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
46 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
47 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
48 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
49 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
50 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
51 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
52 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
53 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |