/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
基建ETF(516950) - 全部持股 - 搜狐基金
基建ETF(516950)
2025-04-01
1.0430
0.8217%
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 | 601668 | | 6,269.88 | 1,044.98 | 9.97 | 1658 |
2 | 601390 | | 5,688.20 | 890.17 | 9.05 | 777 |
3 | 601669 | | 4,075.33 | 746.40 | 6.48 | 669 |
4 | 601186 | | 3,656.54 | 398.75 | 5.81 | 694 |
5 | 601800 | | 3,222.69 | 308.39 | 5.13 | 529 |
6 | 000425 | | 3,132.45 | 395.01 | 4.98 | 1670 |
7 | 600031 | | 3,115.21 | 189.03 | 4.95 | 1417 |
8 | 000157 | | 3,111.79 | 430.40 | 4.95 | 793 |
9 | 601117 | | 2,633.46 | 317.67 | 4.19 | 910 |
10 | 601868 | | 2,573.86 | 1,123.96 | 4.09 | 472 |
11 | 601618 | | 2,042.30 | 618.88 | 3.25 | 565 |
12 | 000528 | | 1,658.56 | 137.53 | 2.64 | 858 |
13 | 600039 | | 1,648.72 | 226.47 | 2.62 | 472 |
14 | 600820 | | 1,371.13 | 190.70 | 2.18 | 722 |
15 | 603979 | | 1,176.12 | 32.40 | 1.87 | 666 |
16 | 600970 | | 1,085.27 | 114.48 | 1.73 | 492 |
17 | 600761 | | 954.50 | 54.08 | 1.52 | 435 |
18 | 601611 | | 943.50 | 104.37 | 1.50 | 333 |
19 | 600667 | | 884.31 | 127.79 | 1.41 | 161 |
20 | 600133 | | 864.13 | 92.42 | 1.37 | 86 |
21 | 603298 | | 811.88 | 45.38 | 1.29 | 405 |
22 | 000680 | | 756.21 | 77.96 | 1.20 | 581 |
23 | 600320 | | 677.14 | 172.74 | 1.08 | 332 |
24 | 002541 | | 643.45 | 35.89 | 1.02 | 293 |
25 | 688425 | | 609.93 | 138.62 | 0.97 | 489 |
26 | 600248 | | 585.00 | 130.58 | 0.93 | 274 |
27 | 002061 | | 551.40 | 135.15 | 0.88 | 246 |
28 | 600502 | | 497.61 | 104.10 | 0.79 | 306 |
29 | 002097 | | 488.93 | 65.19 | 0.78 | 79 |
30 | 000928 | | 475.39 | 74.63 | 0.76 | 315 |
31 | 000090 | | 465.95 | 113.37 | 0.74 | 309 |
32 | 000065 | | 424.46 | 43.40 | 0.68 | 97 |
33 | 600496 | | 421.77 | 139.66 | 0.67 | 299 |
34 | 600477 | | 369.51 | 143.78 | 0.59 | 90 |
35 | 600284 | | 369.37 | 58.91 | 0.59 | 158 |
36 | 002060 | | 357.14 | 97.58 | 0.57 | 148 |
37 | 002051 | | 350.47 | 42.95 | 0.56 | 95 |
38 | 600491 | | 346.81 | 92.73 | 0.55 | 41 |
39 | 000498 | | 322.43 | 54.19 | 0.51 | 209 |
40 | 002941 | | 312.20 | 27.95 | 0.50 | 40 |
41 | 601226 | | 273.31 | 40.43 | 0.43 | 94 |
42 | 002307 | | 244.16 | 65.99 | 0.39 | 7 |
43 | 002140 | | 242.55 | 24.55 | 0.39 | 108 |
44 | 002116 | | 242.11 | 24.26 | 0.39 | 36 |
45 | 300712 | | 196.53 | 8.17 | 0.31 | 18 |
46 | 605598 | | 191.83 | 8.56 | 0.31 | 69 |
47 | 301058 | | 187.47 | 17.77 | 0.30 | 59 |
48 | 300982 | | 137.71 | 7.21 | 0.22 | 28 |
49 | 601068 | | 118.58 | 26.89 | 0.19 | 147 |
50 | 603273 | | 92.02 | 5.57 | 0.15 | 110 |
51 | 688615 | | 4.58 | 0.03 | 0.01 | 3037 |
52 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
53 | 001391 | | 3.19 | 0.47 | 0.01 | 3232 |
54 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
55 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
56 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
57 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
58 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
59 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
60 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
61 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
62 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
63 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
64 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
65 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
66 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
67 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
68 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
69 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
70 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
71 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
72 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
73 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
74 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
75 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
76 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |