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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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科创100ETF基金(588220) - 全部持股 - 搜狐基金
科创100ETF基金(588220)
2025-04-01
0.9993
0.8579%
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 | 688608 | | 19,147.73 | 58.85 | 3.11 | 1238 |
2 | 688213 | | 17,780.23 | 228.77 | 2.89 | 799 |
3 | 688027 | | 15,630.96 | 52.39 | 2.54 | 220 |
4 | 688235 | | 15,124.77 | 93.93 | 2.46 | 733 |
5 | 688002 | | 13,789.25 | 293.33 | 2.24 | 774 |
6 | 688361 | | 13,750.77 | 157.06 | 2.23 | 829 |
7 | 688347 | | 12,393.37 | 266.70 | 2.01 | 283 |
8 | 688568 | | 11,339.71 | 222.22 | 1.84 | 478 |
9 | 688578 | | 11,019.82 | 183.97 | 1.79 | 618 |
10 | 688037 | | 10,981.97 | 131.32 | 1.78 | 456 |
11 | 688052 | | 10,633.91 | 81.61 | 1.73 | 549 |
12 | 688019 | | 10,294.72 | 73.87 | 1.67 | 947 |
13 | 688343 | | 10,071.84 | 203.06 | 1.64 | 204 |
14 | 688050 | | 9,842.56 | 108.12 | 1.60 | 574 |
15 | 688278 | | 9,737.77 | 132.72 | 1.58 | 609 |
16 | 688266 | | 9,427.43 | 151.30 | 1.53 | 690 |
17 | 688017 | | 8,935.69 | 82.69 | 1.45 | 458 |
18 | 688772 | | 8,895.23 | 553.19 | 1.44 | 721 |
19 | 688005 | | 8,723.05 | 276.48 | 1.42 | 560 |
20 | 688208 | | 8,685.44 | 221.79 | 1.41 | 635 |
21 | 688327 | | 8,204.22 | 678.03 | 1.33 | 120 |
22 | 688183 | | 7,884.53 | 200.83 | 1.28 | 595 |
23 | 688676 | | 7,742.45 | 186.93 | 1.26 | 398 |
24 | 688408 | | 7,727.40 | 107.33 | 1.25 | 818 |
25 | 688318 | | 7,681.82 | 44.92 | 1.25 | 187 |
26 | 688322 | | 7,608.50 | 163.62 | 1.24 | 348 |
27 | 688088 | | 7,580.33 | 196.59 | 1.23 | 463 |
28 | 688484 | | 7,522.60 | 208.73 | 1.22 | 303 |
29 | 688166 | | 7,292.65 | 241.48 | 1.18 | 189 |
30 | 688536 | | 7,016.79 | 75.86 | 1.14 | 347 |
31 | 688333 | | 7,003.09 | 177.61 | 1.14 | 234 |
32 | 688567 | | 6,953.43 | 599.43 | 1.13 | 242 |
33 | 688200 | | 6,952.92 | 66.54 | 1.13 | 519 |
34 | 688141 | | 6,712.14 | 219.28 | 1.09 | 370 |
35 | 688387 | | 6,669.10 | 1,118.98 | 1.08 | 243 |
36 | 688016 | | 6,628.25 | 60.34 | 1.08 | 432 |
37 | 688582 | | 6,594.15 | 131.07 | 1.07 | 435 |
38 | 688498 | | 6,533.73 | 48.69 | 1.06 | 414 |
39 | 688409 | | 6,497.51 | 125.99 | 1.05 | 349 |
40 | 688289 | | 6,479.19 | 285.43 | 1.05 | 257 |
41 | 688110 | | 6,300.47 | 253.03 | 1.02 | 222 |
42 | 688778 | | 6,277.59 | 137.55 | 1.02 | 401 |
43 | 688029 | | 6,213.72 | 91.93 | 1.01 | 350 |
44 | 688425 | | 5,753.35 | 1,307.58 | 0.93 | 489 |
45 | 688390 | | 5,673.88 | 138.73 | 0.92 | 354 |
46 | 688702 | | 5,638.16 | 67.12 | 0.92 | 424 |
47 | 688063 | | 5,623.65 | 140.42 | 0.91 | 241 |
48 | 688516 | | 5,564.21 | 128.47 | 0.90 | 412 |
49 | 688139 | | 5,558.22 | 157.90 | 0.90 | 211 |
50 | 688548 | | 5,435.24 | 539.75 | 0.88 | 298 |
51 | 688798 | | 5,310.71 | 76.06 | 0.86 | 555 |
52 | 688083 | | 5,086.16 | 59.44 | 0.83 | 403 |
53 | 688629 | | 5,049.50 | 150.78 | 0.82 | 347 |
54 | 688789 | | 4,859.67 | 73.21 | 0.79 | 361 |
55 | 688352 | | 4,723.83 | 389.43 | 0.77 | 205 |
56 | 688032 | | 4,546.95 | 40.37 | 0.74 | 303 |
57 | 688281 | | 4,449.08 | 47.79 | 0.72 | 468 |
58 | 688248 | | 4,441.26 | 138.40 | 0.72 | 427 |
59 | 688575 | | 4,417.20 | 279.57 | 0.72 | 193 |
60 | 688739 | | 4,371.88 | 169.58 | 0.71 | 101 |
61 | 688100 | | 4,363.79 | 120.55 | 0.71 | 373 |
62 | 688331 | | 4,360.48 | 144.82 | 0.71 | 427 |
63 | 688192 | | 4,216.36 | 101.67 | 0.68 | 468 |
64 | 688779 | | 4,193.50 | 788.25 | 0.68 | 190 |
65 | 688400 | | 4,150.68 | 189.36 | 0.67 | 98 |
66 | 688326 | | 4,094.23 | 48.68 | 0.66 | 383 |
67 | 688612 | | 4,049.21 | 172.01 | 0.66 | 226 |
68 | 688106 | | 4,018.58 | 236.25 | 0.65 | 193 |
69 | 688556 | | 3,994.83 | 357.32 | 0.65 | 146 |
70 | 688062 | | 3,957.04 | 195.89 | 0.64 | 294 |
71 | 688639 | | 3,946.09 | 122.51 | 0.64 | 219 |
72 | 688520 | | 3,943.63 | 108.85 | 0.64 | 214 |
73 | 688172 | | 3,930.81 | 196.05 | 0.64 | 276 |
74 | 688007 | | 3,888.51 | 262.91 | 0.63 | 232 |
75 | 688366 | | 3,839.54 | 63.38 | 0.62 | 133 |
76 | 688146 | | 3,765.40 | 129.66 | 0.61 | 212 |
77 | 688198 | | 3,634.22 | 33.34 | 0.59 | 109 |
78 | 688700 | | 3,594.83 | 122.02 | 0.58 | 209 |
79 | 688006 | | 3,526.44 | 197.45 | 0.57 | 200 |
80 | 688432 | | 3,461.35 | 306.31 | 0.56 | 201 |
81 | 688439 | | 3,356.87 | 65.45 | 0.55 | 173 |
82 | 688232 | | 3,118.64 | 107.58 | 0.51 | 350 |
83 | 688549 | | 3,084.13 | 361.99 | 0.50 | 130 |
84 | 688147 | | 3,015.83 | 112.15 | 0.49 | 180 |
85 | 688443 | | 3,004.00 | 119.73 | 0.49 | 335 |
86 | 688107 | | 2,906.77 | 98.27 | 0.47 | 209 |
87 | 688097 | | 2,871.17 | 109.38 | 0.47 | 198 |
88 | 688276 | | 2,548.06 | 101.48 | 0.41 | 229 |
89 | 688348 | | 2,482.78 | 50.88 | 0.40 | 247 |
90 | 688153 | | 2,346.53 | 70.13 | 0.38 | 255 |
91 | 688686 | | 2,247.65 | 29.73 | 0.36 | 192 |
92 | 688105 | | 2,183.22 | 98.48 | 0.35 | 218 |
93 | 688336 | | 2,154.37 | 100.58 | 0.35 | 386 |
94 | 688709 | | 2,090.53 | 67.70 | 0.34 | 158 |
95 | 688177 | | 1,966.10 | 101.45 | 0.32 | 160 |
96 | 688001 | | 1,955.14 | 72.15 | 0.32 | 129 |
97 | 688433 | | 1,585.20 | 67.92 | 0.26 | 216 |
98 | 688055 | | 1,236.19 | 299.32 | 0.20 | 121 |
99 | 688717 | | 1,204.46 | 25.79 | 0.20 | 96 |
100 | 688161 | | 1,074.22 | 42.59 | 0.17 | 171 |
101 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
102 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
103 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
104 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
105 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
106 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
107 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
108 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
109 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
110 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
111 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
112 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
113 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
114 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
115 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
116 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
117 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |