/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰中证动漫游戏ETF(516010) - 全部持股 - 搜狐基金
国泰中证动漫游戏ETF(516010)
2024-11-22
1.0322-1.9846%
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 | 300418 | | 31,634.47 | 842.46 | 11.20 | 63 |
2 | 002555 | | 27,145.25 | 1,516.49 | 9.61 | 67 |
3 | 002517 | | 25,013.11 | 2,103.71 | 8.86 | 159 |
4 | 002602 | | 24,292.83 | 5,825.62 | 8.60 | 39 |
5 | 300002 | | 23,886.21 | 1,915.49 | 8.46 | 194 |
6 | 002558 | | 15,937.88 | 1,349.52 | 5.64 | 41 |
7 | 300315 | | 14,831.04 | 2,681.92 | 5.25 | 17 |
8 | 300251 | | 12,752.10 | 1,432.82 | 4.52 | 65 |
9 | 002624 | | 12,737.26 | 1,326.80 | 4.51 | 11 |
10 | 603444 | | 10,401.77 | 42.60 | 3.68 | 93 |
11 | 688615 | | 69.12 | 0.29 | 0.02 | 321 |
12 | 301551 | | 8.21 | 0.07 | 0.00 | 331 |
13 | 688692 | | 5.14 | 0.02 | 0.00 | 405 |
14 | 301611 | | 2.41 | 0.08 | 0.00 | 367 |
15 | 301536 | | 1.89 | 0.05 | 0.00 | 109 |