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易方达创业板ETF(159915) - 全部持股 - 搜狐基金
易方达创业板ETF(159915)
2025-01-27
2.0252-2.7375%
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 | 300750 | | 1,884,615.93 | 7,085.02 | 20.60 | 3502 |
2 | 300059 | | 888,987.78 | 34,430.20 | 9.72 | 517 |
3 | 300760 | | 376,493.37 | 1,476.44 | 4.11 | 582 |
4 | 300124 | | 301,731.84 | 5,150.77 | 3.30 | 309 |
5 | 300308 | | 297,753.18 | 2,410.76 | 3.25 | 820 |
6 | 300274 | | 293,457.18 | 3,974.77 | 3.21 | 651 |
7 | 300498 | | 246,147.55 | 14,909.00 | 2.69 | 153 |
8 | 300502 | | 199,827.42 | 1,728.91 | 2.18 | 805 |
9 | 300014 | | 162,505.06 | 3,476.79 | 1.78 | 339 |
10 | 300015 | | 157,933.01 | 11,919.47 | 1.73 | 139 |