/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达沪深300非银ETF(512070) - 全部持股 - 搜狐基金
易方达沪深300非银ETF(512070)
2025-04-03
0.7625
-0.3659%
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 | 601318 | | 202,497.18 | 3,846.10 | 24.38 | 1901 |
2 | 300059 | | 116,560.15 | 4,514.34 | 14.03 | 1268 |
3 | 600030 | | 101,776.83 | 3,489.09 | 12.25 | 1253 |
4 | 601601 | | 41,689.60 | 1,223.29 | 5.02 | 1662 |
5 | 600837 | | 38,368.60 | 3,450.41 | 4.62 | 344 |
6 | 601688 | | 32,160.46 | 1,828.34 | 3.87 | 1230 |
7 | 601211 | | 30,035.47 | 1,610.48 | 3.62 | 924 |
8 | 600999 | | 25,414.28 | 1,326.42 | 3.06 | 536 |
9 | 601628 | | 24,944.32 | 595.05 | 3.00 | 983 |
10 | 600958 | | 19,740.05 | 1,869.32 | 2.38 | 647 |
11 | 000166 | | 17,245.08 | 3,223.38 | 2.08 | 557 |
12 | 000776 | | 17,162.30 | 1,058.75 | 2.07 | 839 |
13 | 601377 | | 15,461.46 | 2,469.88 | 1.86 | 451 |
14 | 601336 | | 14,809.41 | 297.98 | 1.78 | 1118 |
15 | 601901 | | 14,711.50 | 1,766.09 | 1.77 | 366 |
16 | 601995 | | 14,084.30 | 418.06 | 1.70 | 340 |
17 | 601788 | | 12,637.34 | 697.81 | 1.52 | 284 |
18 | 601878 | | 11,994.15 | 979.91 | 1.44 | 364 |
19 | 601066 | | 11,929.22 | 463.27 | 1.44 | 350 |
20 | 601881 | | 11,815.11 | 775.78 | 1.42 | 833 |
21 | 002736 | | 11,546.92 | 1,030.98 | 1.39 | 502 |
22 | 601319 | | 8,704.89 | 1,142.37 | 1.05 | 989 |
23 | 600061 | | 6,907.22 | 918.51 | 0.83 | 323 |
24 | 600918 | | 6,542.09 | 995.75 | 0.79 | 301 |
25 | 000617 | | 6,224.36 | 903.39 | 0.75 | 338 |
26 | 601059 | | 5,223.98 | 348.73 | 0.63 | 263 |
27 | 601136 | | 4,294.40 | 195.20 | 0.52 | 242 |
28 | 601236 | | 4,293.22 | 505.68 | 0.52 | 226 |
29 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
30 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
31 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
32 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
33 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
34 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
35 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
36 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
37 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
38 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
39 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
40 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
41 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
42 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
43 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
44 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
45 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
46 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
47 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
48 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
49 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
50 | 920116 | | 0.42 | 0.06 | 0.00 | 200 |
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 |