/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中证电池主题ETF(561160) - 十大重仓股 - 搜狐基金
富国中证电池主题ETF(561160)
2025-06-17
0.4700
0.2132%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 6,283.03 | 24.84 | 9.93 | 3219 |
2 | 300274 | | 5,870.72 | 84.58 | 9.28 | 584 |
3 | 002050 | | 4,377.47 | 151.84 | 6.92 | 334 |
4 | 300014 | | 3,918.69 | 83.18 | 6.19 | 378 |
5 | 002340 | | 2,266.63 | 347.64 | 3.58 | 67 |
6 | 300207 | | 2,217.77 | 100.08 | 3.51 | 222 |
7 | 002709 | | 1,696.37 | 91.01 | 2.68 | 29 |
8 | 605117 | | 1,603.07 | 17.53 | 2.53 | 307 |
9 | 002074 | | 1,594.38 | 73.20 | 2.52 | 32 |
10 | 300450 | | 1,561.89 | 74.27 | 2.47 | 16 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 7,112.84 | 26.74 | 10.60 | 4949 |
2 | 300274 | | 6,718.55 | 91.00 | 10.01 | 2175 |
3 | 300014 | | 4,185.17 | 89.54 | 6.24 | 1361 |
4 | 002050 | | 3,840.76 | 163.37 | 5.72 | 1413 |
5 | 002340 | | 2,442.04 | 373.97 | 3.64 | 518 |
6 | 300207 | | 2,403.46 | 107.73 | 3.58 | 1010 |
7 | 002709 | | 1,932.30 | 97.99 | 2.88 | 656 |
8 | 002074 | | 1,673.91 | 78.88 | 2.50 | 375 |
9 | 300450 | | 1,601.20 | 79.98 | 2.39 | 502 |
10 | 605117 | | 1,596.58 | 18.83 | 2.38 | 1256 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300274 | | 9,340.63 | 93.80 | 12.10 | 1250 |
2 | 300750 | | 8,579.88 | 34.06 | 11.11 | 3093 |
3 | 300014 | | 4,870.27 | 99.84 | 6.31 | 359 |
4 | 002050 | | 4,343.67 | 182.28 | 5.62 | 380 |
5 | 002340 | | 2,978.07 | 417.68 | 3.86 | 127 |
6 | 300207 | | 2,651.89 | 120.76 | 3.43 | 158 |
7 | 605117 | | 2,114.70 | 20.80 | 2.74 | 275 |
8 | 002074 | | 2,002.62 | 86.69 | 2.59 | 26 |
9 | 300037 | | 1,753.43 | 43.13 | 2.27 | 166 |
10 | 002709 | | 1,735.64 | 93.72 | 2.25 | 55 |