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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)
2024-11-20
0.8514-0.0470%
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 | | 235,724.63 | 4,129.00 | 27.09 | 1024 |
2 | 600030 | | 100,970.86 | 3,712.16 | 11.60 | 512 |
3 | 300059 | | 98,186.55 | 4,836.78 | 11.28 | 504 |
4 | 601601 | | 51,335.03 | 1,312.92 | 5.90 | 609 |
5 | 601688 | | 34,538.02 | 1,962.39 | 3.97 | 374 |
6 | 600837 | | 28,191.41 | 3,214.53 | 3.24 | 85 |
7 | 601628 | | 28,170.42 | 640.24 | 3.24 | 199 |
8 | 600999 | | 27,663.78 | 1,423.03 | 3.18 | 94 |
9 | 600958 | | 22,272.07 | 2,004.69 | 2.56 | 83 |
10 | 601211 | | 22,061.77 | 1,500.80 | 2.54 | 149 |