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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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华宝中证军工ETF(512810) - 全部持股 - 搜狐基金
华宝中证军工ETF(512810)
2025-04-17
1.1563
-0.1037%
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 | 600150 | | 3,552.13 | 98.78 | 6.45 | 1224 |
2 | 002625 | | 3,185.39 | 66.64 | 5.78 | 373 |
3 | 600760 | | 2,470.35 | 48.71 | 4.49 | 1095 |
4 | 600893 | | 2,439.59 | 58.86 | 4.43 | 1055 |
5 | 601989 | | 2,422.56 | 503.65 | 4.40 | 645 |
6 | 002179 | | 2,206.79 | 56.15 | 4.01 | 1364 |
7 | 000768 | | 1,734.78 | 61.43 | 3.15 | 786 |
8 | 600372 | | 1,317.86 | 106.88 | 2.39 | 466 |
9 | 000066 | | 1,245.59 | 85.49 | 2.26 | 387 |
10 | 600482 | | 1,217.14 | 49.74 | 2.21 | 780 |
11 | 600879 | | 1,044.65 | 116.59 | 1.90 | 522 |
12 | 002465 | | 964.06 | 87.80 | 1.75 | 578 |
13 | 600765 | | 937.28 | 45.79 | 1.70 | 840 |
14 | 302132 | | 936.73 | 13.05 | 1.70 | 428 |
15 | 600862 | | 932.11 | 36.90 | 1.69 | 825 |
16 | 300699 | | 891.11 | 25.72 | 1.62 | 891 |
17 | 300395 | | 867.80 | 23.07 | 1.58 | 953 |
18 | 688122 | | 858.73 | 20.05 | 1.56 | 891 |
19 | 000738 | | 775.51 | 34.87 | 1.41 | 622 |
20 | 600363 | | 768.47 | 16.05 | 1.40 | 131 |
21 | 001696 | | 761.19 | 30.57 | 1.38 | 169 |
22 | 688002 | | 743.33 | 15.81 | 1.35 | 774 |
23 | 000733 | | 722.79 | 17.14 | 1.31 | 470 |
24 | 600118 | | 713.35 | 26.13 | 1.30 | 308 |
25 | 688568 | | 612.87 | 12.01 | 1.11 | 478 |
26 | 600316 | | 610.60 | 19.01 | 1.11 | 443 |
27 | 002025 | | 588.62 | 12.12 | 1.07 | 757 |
28 | 300762 | | 583.35 | 27.74 | 1.06 | 223 |
29 | 601698 | | 571.00 | 27.99 | 1.04 | 277 |
30 | 002414 | | 560.83 | 75.48 | 1.02 | 413 |
31 | 600038 | | 558.77 | 14.49 | 1.01 | 362 |
32 | 002389 | | 556.30 | 30.82 | 1.01 | 169 |
33 | 000519 | | 532.92 | 36.88 | 0.97 | 246 |
34 | 002151 | | 509.83 | 19.21 | 0.93 | 175 |
35 | 300045 | | 489.24 | 23.42 | 0.89 | 179 |
36 | 600416 | | 462.78 | 40.99 | 0.84 | 228 |
37 | 000818 | | 457.83 | 23.97 | 0.83 | 123 |
38 | 600435 | | 453.25 | 46.44 | 0.82 | 374 |
39 | 300777 | | 438.47 | 15.50 | 0.80 | 454 |
40 | 600562 | | 437.52 | 21.95 | 0.79 | 398 |
41 | 600685 | | 430.03 | 18.14 | 0.78 | 272 |
42 | 002268 | | 425.12 | 26.16 | 0.77 | 245 |
43 | 300775 | | 424.31 | 17.02 | 0.77 | 226 |
44 | 003031 | | 419.22 | 8.00 | 0.76 | 230 |
45 | 000547 | | 413.10 | 56.51 | 0.75 | 79 |
46 | 600399 | | 404.35 | 69.72 | 0.73 | 245 |
47 | 603712 | | 398.75 | 20.48 | 0.72 | 252 |
48 | 301050 | | 390.67 | 7.57 | 0.71 | 369 |
49 | 000801 | | 387.94 | 27.11 | 0.70 | 136 |
50 | 688333 | | 377.10 | 9.56 | 0.68 | 234 |
51 | 603678 | | 370.78 | 12.16 | 0.67 | 428 |
52 | 688297 | | 360.62 | 8.95 | 0.65 | 244 |
53 | 600456 | | 360.46 | 12.67 | 0.65 | 213 |
54 | 600764 | | 356.55 | 12.59 | 0.65 | 347 |
55 | 688563 | | 337.18 | 6.04 | 0.61 | 312 |
56 | 002171 | | 335.87 | 40.96 | 0.61 | 301 |
57 | 002265 | | 331.60 | 14.25 | 0.60 | 80 |
58 | 601718 | | 330.89 | 116.51 | 0.60 | 73 |
59 | 300034 | | 320.63 | 20.55 | 0.58 | 337 |
60 | 600967 | | 319.25 | 37.56 | 0.58 | 210 |
61 | 603308 | | 296.24 | 21.01 | 0.54 | 229 |
62 | 688629 | | 275.00 | 8.21 | 0.50 | 347 |
63 | 000901 | | 272.93 | 24.88 | 0.50 | 110 |
64 | 603267 | | 259.32 | 7.16 | 0.47 | 233 |
65 | 002338 | | 239.52 | 6.35 | 0.43 | 100 |
66 | 688281 | | 239.20 | 2.57 | 0.43 | 468 |
67 | 601890 | | 231.21 | 29.68 | 0.42 | 162 |
68 | 300726 | | 226.72 | 7.29 | 0.41 | 180 |
69 | 688522 | | 220.29 | 3.91 | 0.40 | 302 |
70 | 002985 | | 206.76 | 8.80 | 0.38 | 90 |
71 | 300455 | | 205.68 | 15.87 | 0.37 | 209 |
72 | 688543 | | 198.70 | 3.96 | 0.36 | 266 |
73 | 300855 | | 191.52 | 8.74 | 0.35 | 280 |
74 | 601606 | | 188.28 | 16.01 | 0.34 | 29 |
75 | 688439 | | 180.49 | 3.52 | 0.33 | 173 |
76 | 001270 | | 174.31 | 4.58 | 0.32 | 176 |
77 | 688375 | | 167.85 | 3.40 | 0.30 | 329 |
78 | 605123 | | 144.61 | 2.69 | 0.26 | 151 |
79 | 688586 | | 133.83 | 13.98 | 0.24 | 223 |
80 | 688523 | | 73.59 | 3.68 | 0.13 | 169 |
81 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
82 | 688615 | | 4.51 | 0.03 | 0.01 | 3037 |
83 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
84 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
85 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
86 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
87 | 001391 | | 2.60 | 0.38 | 0.00 | 3232 |
88 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
89 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
90 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
91 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
92 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
93 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
94 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
95 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
96 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
97 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
98 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
99 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
100 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
101 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
102 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
103 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
104 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
105 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
106 | 603310 | | 0.45 | 0.03 | 0.00 | 3573 |
107 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
108 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
109 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
110 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
111 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |