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招商中证光伏产业ETF联接A(011966) - 全部持股 - 搜狐基金
招商中证光伏产业ETF联接A(011966)
2026-06-12
0.7097
-0.2950%
| 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 | 600089 | | 8,424.84 | 317.92 | 10.27 | 131 |
| 2 | 601012 | | 6,690.51 | 381.44 | 8.15 | 179 |
| 3 | 300274 | | 5,829.33 | 38.67 | 7.10 | 1279 |
| 4 | 000100 | | 5,588.32 | 1,308.74 | 6.81 | 339 |
| 5 | 605117 | | 3,002.55 | 22.84 | 3.66 | 483 |
| 6 | 600438 | | 2,807.76 | 169.96 | 3.42 | 65 |
| 7 | 300751 | | 2,410.13 | 10.54 | 2.94 | 216 |
| 8 | 300757 | | 2,409.26 | 6.33 | 2.94 | 158 |
| 9 | 601877 | | 2,206.49 | 67.58 | 2.69 | 105 |
| 10 | 300724 | | 1,846.61 | 17.53 | 2.25 | 54 |
| 11 | 688047 | | 84.73 | 0.65 | 0.10 | 14 |
| 12 | 688795 | | 46.70 | 0.09 | 0.06 | 450 |
| 13 | 688790 | | 23.58 | 0.23 | 0.03 | 134 |
| 14 | 688765 | | 20.21 | 0.32 | 0.02 | 200 |
| 15 | 001280 | | 17.30 | 0.23 | 0.02 | 419 |