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$Date: 2007-1-6 9:34:54 Saturday $
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广发科创50ETF(588060) - 全部持股 - 搜狐基金
广发科创50ETF(588060)
2025-04-03
0.6484
-0.4605%
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 | 688981 | | 70,937.87 | 749.71 | 11.06 | 2199 |
2 | 688041 | | 63,410.36 | 423.33 | 9.89 | 2253 |
3 | 688256 | | 62,545.07 | 95.05 | 9.75 | 1964 |
4 | 688012 | | 37,518.03 | 198.34 | 5.85 | 1477 |
5 | 688008 | | 35,293.17 | 520.15 | 5.50 | 1153 |
6 | 688111 | | 30,141.46 | 105.25 | 4.70 | 1781 |
7 | 688271 | | 23,711.31 | 187.59 | 3.70 | 904 |
8 | 688036 | | 19,726.19 | 207.64 | 3.08 | 1357 |
9 | 688169 | | 14,698.36 | 67.28 | 2.29 | 1169 |
10 | 688777 | | 14,298.99 | 287.88 | 2.23 | 603 |
11 | 688126 | | 14,122.29 | 750.39 | 2.20 | 494 |
12 | 688223 | | 12,954.99 | 1,822.08 | 2.02 | 656 |
13 | 688396 | | 11,372.39 | 240.99 | 1.77 | 504 |
14 | 689009 | | 10,855.37 | 228.53 | 1.69 | 826 |
15 | 688120 | | 10,540.27 | 64.67 | 1.64 | 947 |
16 | 688099 | | 10,474.07 | 152.51 | 1.63 | 852 |
17 | 688617 | | 9,923.12 | 26.65 | 1.55 | 802 |
18 | 688469 | | 9,826.96 | 1,927.77 | 1.53 | 353 |
19 | 688072 | | 9,738.11 | 63.37 | 1.52 | 746 |
20 | 688047 | | 9,654.81 | 72.99 | 1.51 | 411 |
21 | 688599 | | 9,576.96 | 496.22 | 1.49 | 663 |
22 | 688249 | | 9,139.45 | 394.16 | 1.43 | 315 |
23 | 688122 | | 8,862.94 | 206.98 | 1.38 | 891 |
24 | 688525 | | 8,513.00 | 137.50 | 1.33 | 374 |
25 | 688472 | | 8,432.42 | 671.37 | 1.31 | 788 |
26 | 688521 | | 8,355.63 | 159.37 | 1.30 | 506 |
27 | 688009 | | 7,371.98 | 1,177.63 | 1.15 | 685 |
28 | 688188 | | 7,266.99 | 37.41 | 1.13 | 683 |
29 | 688303 | | 7,069.73 | 292.86 | 1.10 | 576 |
30 | 688506 | | 6,997.38 | 36.50 | 1.09 | 666 |
31 | 688180 | | 6,670.99 | 244.09 | 1.04 | 334 |
32 | 688187 | | 5,682.25 | 118.58 | 0.89 | 649 |
33 | 688385 | | 5,611.19 | 146.16 | 0.87 | 347 |
34 | 688065 | | 5,154.39 | 132.85 | 0.80 | 266 |
35 | 688220 | | 5,151.39 | 95.24 | 0.80 | 369 |
36 | 688728 | | 4,773.67 | 355.18 | 0.74 | 295 |
37 | 688363 | | 4,473.22 | 87.64 | 0.70 | 242 |
38 | 688114 | | 4,434.14 | 94.77 | 0.69 | 349 |
39 | 688538 | | 4,376.80 | 1,886.55 | 0.68 | 299 |
40 | 688234 | | 4,008.72 | 78.30 | 0.63 | 356 |
41 | 688082 | | 3,992.93 | 39.93 | 0.62 | 503 |
42 | 688297 | | 3,711.58 | 92.14 | 0.58 | 244 |
43 | 688349 | | 3,451.87 | 111.78 | 0.54 | 371 |
44 | 688563 | | 3,430.80 | 61.44 | 0.53 | 312 |
45 | 688561 | | 3,347.77 | 124.78 | 0.52 | 286 |
46 | 688301 | | 3,109.05 | 32.53 | 0.48 | 444 |
47 | 688475 | | 2,167.55 | 71.80 | 0.34 | 391 |
48 | 688375 | | 1,737.29 | 35.20 | 0.27 | 329 |
49 | 688819 | | 1,687.93 | 62.01 | 0.26 | 335 |
50 | 688295 | | 900.55 | 45.19 | 0.14 | 187 |
51 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
52 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
53 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
54 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
55 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
56 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
57 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
58 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
59 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
60 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
61 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
62 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
63 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
64 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
65 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
66 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |