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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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华夏上证科创板100ETF(588800) - 全部持股 - 搜狐基金
华夏上证科创板100ETF(588800)
2025-04-01
0.9687
0.8747%
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 | | 14,550.10 | 44.93 | 3.10 | 1238 |
2 | 688213 | | 13,567.08 | 174.56 | 2.89 | 799 |
3 | 688027 | | 11,975.72 | 40.14 | 2.55 | 220 |
4 | 688235 | | 11,551.78 | 71.74 | 2.46 | 733 |
5 | 688002 | | 10,521.03 | 223.80 | 2.24 | 774 |
6 | 688361 | | 10,482.48 | 119.73 | 2.23 | 829 |
7 | 688347 | | 9,455.13 | 203.47 | 2.02 | 283 |
8 | 688568 | | 8,650.63 | 169.52 | 1.84 | 478 |
9 | 688037 | | 8,393.23 | 100.36 | 1.79 | 456 |
10 | 688578 | | 8,286.05 | 140.31 | 1.77 | 618 |
11 | 688052 | | 8,113.27 | 62.27 | 1.73 | 549 |
12 | 688019 | | 7,872.22 | 56.49 | 1.68 | 947 |
13 | 688343 | | 7,688.50 | 155.01 | 1.64 | 204 |
14 | 688050 | | 7,534.32 | 82.77 | 1.61 | 574 |
15 | 688278 | | 7,452.05 | 101.57 | 1.59 | 609 |
16 | 688266 | | 7,200.70 | 115.56 | 1.53 | 690 |
17 | 688017 | | 6,823.86 | 63.15 | 1.45 | 458 |
18 | 688772 | | 6,784.71 | 421.93 | 1.45 | 721 |
19 | 688005 | | 6,656.95 | 211.00 | 1.42 | 560 |
20 | 688208 | | 6,625.39 | 169.19 | 1.41 | 635 |
21 | 688327 | | 6,261.12 | 517.45 | 1.33 | 120 |
22 | 688183 | | 6,108.88 | 155.60 | 1.30 | 595 |
23 | 688676 | | 5,907.36 | 142.62 | 1.26 | 398 |
24 | 688408 | | 5,891.99 | 81.83 | 1.26 | 818 |
25 | 688318 | | 5,865.49 | 34.30 | 1.25 | 187 |
26 | 688322 | | 5,803.56 | 124.81 | 1.24 | 348 |
27 | 688088 | | 5,791.26 | 150.19 | 1.23 | 463 |
28 | 688484 | | 5,738.31 | 159.22 | 1.22 | 303 |
29 | 688166 | | 5,565.43 | 184.29 | 1.19 | 189 |
30 | 688536 | | 5,361.17 | 57.96 | 1.14 | 347 |
31 | 688333 | | 5,342.47 | 135.49 | 1.14 | 234 |
32 | 688567 | | 5,306.77 | 457.48 | 1.13 | 242 |
33 | 688200 | | 5,293.37 | 50.65 | 1.13 | 519 |
34 | 688141 | | 5,121.95 | 167.33 | 1.09 | 370 |
35 | 688387 | | 5,082.49 | 852.77 | 1.08 | 243 |
36 | 688016 | | 5,066.85 | 46.13 | 1.08 | 432 |
37 | 688582 | | 5,032.63 | 100.03 | 1.07 | 435 |
38 | 688498 | | 5,012.85 | 37.35 | 1.07 | 414 |
39 | 688409 | | 4,952.34 | 96.03 | 1.06 | 349 |
40 | 688289 | | 4,948.80 | 218.01 | 1.05 | 257 |
41 | 688110 | | 4,809.72 | 193.16 | 1.03 | 222 |
42 | 688778 | | 4,792.30 | 105.00 | 1.02 | 401 |
43 | 688029 | | 4,748.64 | 70.26 | 1.01 | 350 |
44 | 688425 | | 4,389.88 | 997.70 | 0.94 | 489 |
45 | 688390 | | 4,333.90 | 105.96 | 0.92 | 354 |
46 | 688702 | | 4,293.31 | 51.11 | 0.92 | 424 |
47 | 688063 | | 4,292.02 | 107.17 | 0.91 | 241 |
48 | 688516 | | 4,252.70 | 98.19 | 0.91 | 412 |
49 | 688548 | | 4,144.80 | 411.60 | 0.88 | 298 |
50 | 688798 | | 4,057.34 | 58.11 | 0.86 | 555 |
51 | 688083 | | 3,884.60 | 45.40 | 0.83 | 403 |
52 | 688629 | | 3,851.53 | 115.01 | 0.82 | 347 |
53 | 688789 | | 3,717.18 | 56.00 | 0.79 | 361 |
54 | 688352 | | 3,598.34 | 296.65 | 0.77 | 205 |
55 | 688139 | | 3,533.26 | 100.38 | 0.75 | 211 |
56 | 688032 | | 3,488.20 | 30.97 | 0.74 | 303 |
57 | 688281 | | 3,396.88 | 36.49 | 0.72 | 468 |
58 | 688248 | | 3,392.40 | 105.72 | 0.72 | 427 |
59 | 688575 | | 3,371.33 | 213.38 | 0.72 | 193 |
60 | 688739 | | 3,347.69 | 129.86 | 0.71 | 101 |
61 | 688100 | | 3,330.29 | 92.00 | 0.71 | 373 |
62 | 688331 | | 3,328.74 | 110.55 | 0.71 | 427 |
63 | 688192 | | 3,220.04 | 77.65 | 0.69 | 468 |
64 | 688779 | | 3,201.20 | 601.73 | 0.68 | 190 |
65 | 688400 | | 3,170.48 | 144.64 | 0.68 | 98 |
66 | 688326 | | 3,142.46 | 37.37 | 0.67 | 383 |
67 | 688612 | | 3,088.52 | 131.20 | 0.66 | 226 |
68 | 688106 | | 3,068.29 | 180.38 | 0.65 | 193 |
69 | 688556 | | 3,050.22 | 272.83 | 0.65 | 146 |
70 | 688062 | | 3,020.59 | 149.53 | 0.64 | 294 |
71 | 688520 | | 3,019.25 | 83.34 | 0.64 | 214 |
72 | 688639 | | 3,007.08 | 93.36 | 0.64 | 219 |
73 | 688172 | | 3,000.32 | 149.64 | 0.64 | 276 |
74 | 688007 | | 2,966.23 | 200.56 | 0.63 | 232 |
75 | 688366 | | 2,930.98 | 48.38 | 0.62 | 133 |
76 | 688146 | | 2,875.33 | 99.01 | 0.61 | 212 |
77 | 688198 | | 2,803.34 | 25.72 | 0.60 | 109 |
78 | 688700 | | 2,741.18 | 93.05 | 0.58 | 209 |
79 | 688006 | | 2,690.21 | 150.63 | 0.57 | 200 |
80 | 688432 | | 2,637.59 | 233.42 | 0.56 | 201 |
81 | 688439 | | 2,557.50 | 49.86 | 0.55 | 173 |
82 | 688232 | | 2,387.19 | 82.35 | 0.51 | 350 |
83 | 688549 | | 2,354.96 | 276.40 | 0.50 | 130 |
84 | 688147 | | 2,302.66 | 85.63 | 0.49 | 180 |
85 | 688443 | | 2,294.23 | 91.44 | 0.49 | 335 |
86 | 688107 | | 2,217.45 | 74.96 | 0.47 | 209 |
87 | 688097 | | 2,194.01 | 83.58 | 0.47 | 198 |
88 | 688276 | | 1,945.51 | 77.48 | 0.41 | 229 |
89 | 688348 | | 1,904.65 | 39.03 | 0.41 | 247 |
90 | 688153 | | 1,793.12 | 53.59 | 0.38 | 255 |
91 | 688686 | | 1,739.91 | 23.01 | 0.37 | 192 |
92 | 688105 | | 1,666.35 | 75.16 | 0.36 | 218 |
93 | 688336 | | 1,649.50 | 77.01 | 0.35 | 386 |
94 | 688709 | | 1,593.43 | 51.60 | 0.34 | 158 |
95 | 688177 | | 1,500.30 | 77.41 | 0.32 | 160 |
96 | 688001 | | 1,495.55 | 55.19 | 0.32 | 129 |
97 | 688433 | | 1,204.99 | 51.63 | 0.26 | 216 |
98 | 688055 | | 945.08 | 228.83 | 0.20 | 121 |
99 | 688717 | | 926.56 | 19.84 | 0.20 | 96 |
100 | 688161 | | 820.01 | 32.51 | 0.17 | 171 |
101 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
102 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
103 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
104 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
105 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
106 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
107 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
108 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
109 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
110 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
111 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
112 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |