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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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广发中证基建工程ETF(516970) - 全部持股 - 搜狐基金
广发中证基建工程ETF(516970)
2025-04-14
1.0359
0.4266%
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 | | 30,743.52 | 5,123.92 | 10.19 | 1658 |
2 | 601390 | | 30,205.66 | 4,727.02 | 10.01 | 777 |
3 | 601669 | | 23,889.74 | 4,375.41 | 7.91 | 669 |
4 | 601186 | | 21,444.67 | 2,338.57 | 7.10 | 694 |
5 | 601800 | | 18,861.38 | 1,804.92 | 6.25 | 529 |
6 | 601117 | | 15,416.83 | 1,859.69 | 5.11 | 910 |
7 | 601868 | | 15,088.55 | 6,588.89 | 5.00 | 472 |
8 | 601618 | | 11,974.40 | 3,628.61 | 3.97 | 565 |
9 | 600039 | | 9,650.87 | 1,325.67 | 3.20 | 472 |
10 | 600820 | | 8,028.58 | 1,116.63 | 2.66 | 722 |
11 | 600170 | | 7,178.79 | 2,708.98 | 2.38 | 339 |
12 | 603979 | | 6,820.24 | 187.89 | 2.26 | 666 |
13 | 600970 | | 6,381.60 | 673.17 | 2.11 | 492 |
14 | 601611 | | 5,544.20 | 613.30 | 1.84 | 333 |
15 | 000628 | | 5,472.80 | 87.86 | 1.81 | 60 |
16 | 600667 | | 5,178.79 | 748.38 | 1.72 | 161 |
17 | 600133 | | 5,065.03 | 541.71 | 1.68 | 86 |
18 | 000032 | | 4,101.30 | 232.50 | 1.36 | 239 |
19 | 300284 | | 3,912.53 | 385.47 | 1.30 | 88 |
20 | 002541 | | 3,762.26 | 209.83 | 1.25 | 293 |
21 | 600248 | | 3,432.62 | 766.21 | 1.14 | 274 |
22 | 002061 | | 3,224.70 | 790.37 | 1.07 | 246 |
23 | 600720 | | 3,077.72 | 347.37 | 1.02 | 110 |
24 | 301091 | | 2,982.45 | 62.51 | 0.99 | 89 |
25 | 600502 | | 2,923.40 | 611.59 | 0.97 | 306 |
26 | 002761 | | 2,897.17 | 329.97 | 0.96 | 47 |
27 | 002081 | | 2,890.06 | 809.54 | 0.96 | 113 |
28 | 002163 | | 2,789.35 | 298.33 | 0.92 | 26 |
29 | 000928 | | 2,787.50 | 437.60 | 0.92 | 315 |
30 | 000090 | | 2,735.35 | 665.54 | 0.91 | 309 |
31 | 000065 | | 2,476.35 | 253.21 | 0.82 | 97 |
32 | 600496 | | 2,471.84 | 818.49 | 0.82 | 299 |
33 | 600284 | | 2,173.84 | 346.71 | 0.72 | 158 |
34 | 600477 | | 2,158.90 | 840.04 | 0.72 | 90 |
35 | 002060 | | 2,086.94 | 570.20 | 0.69 | 148 |
36 | 002051 | | 2,037.23 | 249.66 | 0.67 | 95 |
37 | 600846 | | 1,919.93 | 222.73 | 0.64 | 41 |
38 | 000498 | | 1,882.40 | 316.37 | 0.62 | 209 |
39 | 002941 | | 1,832.05 | 164.02 | 0.61 | 40 |
40 | 300492 | | 1,694.06 | 23.27 | 0.56 | 120 |
41 | 601226 | | 1,613.14 | 238.63 | 0.53 | 94 |
42 | 002140 | | 1,406.81 | 142.39 | 0.47 | 108 |
43 | 601886 | | 1,248.59 | 231.22 | 0.41 | 249 |
44 | 605598 | | 1,112.70 | 49.65 | 0.37 | 69 |
45 | 301058 | | 1,095.30 | 103.82 | 0.36 | 59 |
46 | 603098 | | 1,054.23 | 109.82 | 0.35 | 61 |
47 | 003013 | | 950.44 | 62.86 | 0.31 | 85 |
48 | 601133 | | 900.25 | 80.24 | 0.30 | 73 |
49 | 603153 | | 842.02 | 40.54 | 0.28 | 65 |
50 | 601068 | | 692.72 | 157.08 | 0.23 | 147 |
51 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
52 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
53 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
54 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
55 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
56 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
57 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
58 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
59 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
60 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
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 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
68 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
69 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
70 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
71 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
72 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
73 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
74 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
75 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
76 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
77 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
78 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
79 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
80 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |