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汇添富中证全指证券公司ETF(560090) - 全部持股 - 搜狐基金
汇添富中证全指证券公司ETF(560090)
2025-04-02
1.1694
0.5330%
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 | | 27,623.77 | 1,069.86 | 14.77 | 1268 |
2 | 600030 | | 27,343.54 | 937.39 | 14.62 | 1253 |
3 | 600837 | | 10,305.28 | 926.73 | 5.51 | 344 |
4 | 601688 | | 8,645.84 | 491.52 | 4.62 | 1230 |
5 | 601211 | | 8,076.61 | 433.06 | 4.32 | 924 |
6 | 600999 | | 6,824.98 | 356.21 | 3.65 | 536 |
7 | 600958 | | 5,301.38 | 502.02 | 2.83 | 647 |
8 | 000166 | | 4,629.62 | 865.35 | 2.47 | 557 |
9 | 000776 | | 4,610.90 | 284.45 | 2.46 | 839 |
10 | 601377 | | 4,149.25 | 662.82 | 2.22 | 451 |
11 | 601901 | | 3,948.32 | 473.99 | 2.11 | 366 |
12 | 601995 | | 3,787.74 | 112.43 | 2.02 | 340 |
13 | 601788 | | 3,391.54 | 187.27 | 1.81 | 284 |
14 | 002797 | | 3,371.31 | 403.75 | 1.80 | 276 |
15 | 601878 | | 3,225.03 | 263.48 | 1.72 | 364 |
16 | 601066 | | 3,207.68 | 124.57 | 1.71 | 350 |
17 | 601881 | | 3,176.37 | 208.56 | 1.70 | 833 |
18 | 002736 | | 3,096.80 | 276.50 | 1.66 | 502 |
19 | 601162 | | 2,978.51 | 664.85 | 1.59 | 202 |
20 | 601555 | | 2,976.66 | 381.62 | 1.59 | 543 |
21 | 601099 | | 2,786.30 | 654.06 | 1.49 | 171 |
22 | 601108 | | 2,553.04 | 312.49 | 1.36 | 395 |
23 | 600109 | | 2,175.26 | 249.17 | 1.16 | 376 |
24 | 000783 | | 2,173.56 | 318.70 | 1.16 | 524 |
25 | 002673 | | 2,100.89 | 257.78 | 1.12 | 202 |
26 | 000728 | | 2,097.44 | 250.89 | 1.12 | 448 |
27 | 601198 | | 2,047.20 | 185.94 | 1.09 | 267 |
28 | 600061 | | 1,853.30 | 246.45 | 0.99 | 323 |
29 | 601990 | | 1,837.31 | 212.16 | 0.98 | 234 |
30 | 000750 | | 1,835.05 | 428.75 | 0.98 | 181 |
31 | 600369 | | 1,788.52 | 382.98 | 0.96 | 259 |
32 | 601696 | | 1,782.81 | 159.75 | 0.95 | 264 |
33 | 600918 | | 1,758.79 | 267.70 | 0.94 | 301 |
34 | 600909 | | 1,639.23 | 270.50 | 0.88 | 335 |
35 | 600155 | | 1,578.26 | 213.28 | 0.84 | 237 |
36 | 601456 | | 1,551.42 | 114.75 | 0.83 | 296 |
37 | 601059 | | 1,397.48 | 93.29 | 0.75 | 263 |
38 | 002500 | | 1,297.82 | 206.66 | 0.69 | 394 |
39 | 002939 | | 1,268.46 | 154.69 | 0.68 | 308 |
40 | 002926 | | 1,255.23 | 151.05 | 0.67 | 287 |
41 | 601136 | | 1,159.18 | 52.69 | 0.62 | 242 |
42 | 601236 | | 1,156.06 | 136.17 | 0.62 | 226 |
43 | 601375 | | 1,144.76 | 264.99 | 0.61 | 98 |
44 | 002670 | | 977.69 | 74.69 | 0.52 | 140 |
45 | 600906 | | 883.67 | 124.46 | 0.47 | 188 |
46 | 600864 | | 881.04 | 119.87 | 0.47 | 106 |
47 | 600621 | | 842.86 | 51.14 | 0.45 | 106 |
48 | 600095 | | 791.86 | 109.98 | 0.42 | 192 |
49 | 000712 | | 644.85 | 42.65 | 0.34 | 61 |
50 | 002945 | | 399.35 | 26.05 | 0.21 | 183 |