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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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华夏中证半导体材料设备主题ETF(562590) - 全部持股 - 搜狐基金
华夏中证半导体材料设备主题ETF(562590)
2025-04-02
1.0944
-0.7167%
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 | 002371 | | 6,209.08 | 15.88 | 15.93 | 2530 |
2 | 688012 | | 5,574.30 | 29.47 | 14.30 | 1477 |
3 | 688126 | | 2,278.57 | 121.07 | 5.85 | 494 |
4 | 688120 | | 1,700.87 | 10.44 | 4.36 | 947 |
5 | 300346 | | 1,633.98 | 42.34 | 4.19 | 327 |
6 | 688072 | | 1,570.92 | 10.22 | 4.03 | 746 |
7 | 300604 | | 1,420.10 | 32.18 | 3.64 | 563 |
8 | 000100 | | 1,335.92 | 265.59 | 3.43 | 1141 |
9 | 688361 | | 1,233.84 | 14.09 | 3.17 | 829 |
10 | 300054 | | 1,220.08 | 46.89 | 3.13 | 758 |
11 | 002409 | | 1,212.31 | 20.92 | 3.11 | 612 |
12 | 688037 | | 988.19 | 11.82 | 2.54 | 456 |
13 | 605358 | | 977.42 | 39.46 | 2.51 | 363 |
14 | 300666 | | 944.52 | 13.60 | 2.42 | 516 |
15 | 688019 | | 921.46 | 6.61 | 2.36 | 947 |
16 | 600641 | | 699.13 | 47.82 | 1.79 | 138 |
17 | 600206 | | 681.33 | 43.48 | 1.75 | 96 |
18 | 688234 | | 646.50 | 12.63 | 1.66 | 356 |
19 | 688082 | | 640.74 | 6.41 | 1.64 | 503 |
20 | 688200 | | 618.24 | 5.92 | 1.59 | 519 |
21 | 300236 | | 603.53 | 16.15 | 1.55 | 185 |
22 | 688409 | | 583.66 | 11.32 | 1.50 | 349 |
23 | 300655 | | 509.90 | 54.48 | 1.31 | 104 |
24 | 603690 | | 499.44 | 19.89 | 1.28 | 139 |
25 | 688548 | | 487.96 | 48.46 | 1.25 | 298 |
26 | 301095 | | 382.71 | 7.35 | 0.98 | 208 |
27 | 688106 | | 361.48 | 21.25 | 0.93 | 193 |
28 | 688146 | | 338.59 | 11.66 | 0.87 | 212 |
29 | 688432 | | 310.69 | 27.49 | 0.80 | 201 |
30 | 002119 | | 298.92 | 19.31 | 0.77 | 41 |
31 | 600520 | | 287.31 | 9.42 | 0.74 | 30 |
32 | 603078 | | 284.75 | 17.01 | 0.73 | 47 |
33 | 688549 | | 277.35 | 32.55 | 0.71 | 130 |
34 | 688535 | | 209.41 | 2.82 | 0.54 | 179 |
35 | 688233 | | 176.20 | 7.51 | 0.45 | 266 |
36 | 003026 | | 156.73 | 4.82 | 0.40 | 25 |
37 | 603061 | | 154.97 | 2.15 | 0.40 | 96 |
38 | 688478 | | 141.08 | 5.00 | 0.36 | 77 |
39 | 301369 | | 104.76 | 2.00 | 0.27 | 57 |
40 | 688419 | | 57.92 | 1.86 | 0.15 | 90 |
41 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
42 | 001391 | | 2.30 | 0.34 | 0.01 | 3232 |
43 | 688708 | | 1.58 | 0.03 | 0.00 | 2674 |
44 | 301622 | | 1.07 | 0.02 | 0.00 | 3166 |
45 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
46 | 301617 | | 0.70 | 0.02 | 0.00 | 3260 |
47 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
48 | 301631 | | 0.39 | 0.00 | 0.00 | 3014 |