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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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国泰中证全指证券公司ETF(512880) - 全部持股 - 搜狐基金
国泰中证全指证券公司ETF(512880)
2025-04-01
1.0834
-0.2118%
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 | 300059 | | 419,283.22 | 16,238.70 | 14.78 | 1268 |
2 | 600030 | | 414,810.80 | 14,220.46 | 14.62 | 1253 |
3 | 600837 | | 156,412.39 | 14,065.86 | 5.51 | 344 |
4 | 601688 | | 131,109.10 | 7,453.62 | 4.62 | 1230 |
5 | 601211 | | 122,479.79 | 6,567.28 | 4.32 | 924 |
6 | 600999 | | 103,602.15 | 5,407.21 | 3.65 | 536 |
7 | 600958 | | 80,416.03 | 7,615.15 | 2.84 | 647 |
8 | 000166 | | 70,272.92 | 13,135.13 | 2.48 | 557 |
9 | 000776 | | 69,902.63 | 4,312.32 | 2.46 | 839 |
10 | 601377 | | 63,025.46 | 10,067.97 | 2.22 | 451 |
11 | 601901 | | 59,958.72 | 7,197.93 | 2.11 | 366 |
12 | 601995 | | 57,401.30 | 1,703.81 | 2.02 | 340 |
13 | 601788 | | 51,552.73 | 2,846.64 | 1.82 | 284 |
14 | 002797 | | 51,119.40 | 6,122.08 | 1.80 | 276 |
15 | 601878 | | 48,954.20 | 3,999.53 | 1.73 | 364 |
16 | 601066 | | 48,757.21 | 1,893.48 | 1.72 | 350 |
17 | 601881 | | 48,209.14 | 3,165.41 | 1.70 | 833 |
18 | 002736 | | 47,068.22 | 4,202.52 | 1.66 | 502 |
19 | 601162 | | 45,248.68 | 10,100.15 | 1.60 | 202 |
20 | 601555 | | 45,166.63 | 5,790.59 | 1.59 | 543 |
21 | 601099 | | 42,305.03 | 9,930.76 | 1.49 | 171 |
22 | 601108 | | 38,706.37 | 4,737.62 | 1.36 | 395 |
23 | 600109 | | 33,072.00 | 3,788.32 | 1.17 | 376 |
24 | 000783 | | 32,965.81 | 4,833.70 | 1.16 | 524 |
25 | 000728 | | 31,890.91 | 3,814.70 | 1.12 | 448 |
26 | 002673 | | 31,847.14 | 3,907.62 | 1.12 | 202 |
27 | 601198 | | 31,114.74 | 2,826.04 | 1.10 | 267 |
28 | 600061 | | 28,157.17 | 3,744.30 | 0.99 | 323 |
29 | 601990 | | 27,910.90 | 3,222.97 | 0.98 | 234 |
30 | 000750 | | 27,877.46 | 6,513.43 | 0.98 | 181 |
31 | 600369 | | 27,132.50 | 5,809.96 | 0.96 | 259 |
32 | 601696 | | 27,105.01 | 2,428.76 | 0.96 | 264 |
33 | 600918 | | 26,694.74 | 4,063.13 | 0.94 | 301 |
34 | 600909 | | 24,895.22 | 4,108.12 | 0.88 | 335 |
35 | 600155 | | 23,990.30 | 3,241.93 | 0.85 | 237 |
36 | 601456 | | 23,522.16 | 1,739.80 | 0.83 | 296 |
37 | 601059 | | 21,248.66 | 1,418.47 | 0.75 | 263 |
38 | 002500 | | 19,718.79 | 3,139.93 | 0.70 | 394 |
39 | 002939 | | 19,291.99 | 2,352.68 | 0.68 | 308 |
40 | 002926 | | 19,071.16 | 2,294.96 | 0.67 | 287 |
41 | 601236 | | 17,516.11 | 2,063.15 | 0.62 | 226 |
42 | 601136 | | 17,512.59 | 796.03 | 0.62 | 242 |
43 | 601375 | | 17,372.28 | 4,021.36 | 0.61 | 98 |
44 | 002670 | | 14,778.00 | 1,128.95 | 0.52 | 140 |
45 | 600906 | | 13,440.51 | 1,893.03 | 0.47 | 188 |
46 | 600864 | | 13,385.87 | 1,821.21 | 0.47 | 106 |
47 | 600621 | | 12,742.86 | 773.23 | 0.45 | 106 |
48 | 600095 | | 12,002.78 | 1,667.05 | 0.42 | 192 |
49 | 000712 | | 9,895.20 | 654.44 | 0.35 | 61 |
50 | 002945 | | 6,069.20 | 395.90 | 0.21 | 183 |
51 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
52 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
53 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
54 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
55 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
56 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
57 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
58 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
59 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
60 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
61 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
62 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
63 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
64 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
65 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
66 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
67 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
68 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
69 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
70 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
71 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
72 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
73 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
74 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |