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国泰国证食品饮料行业指数C(015040) - 全部持股 - 搜狐基金
国泰国证食品饮料行业指数C(015040)
2026-10-30
0.6641
2.8178%
| 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 | 600887 | | 35,397.52 | 1,296.61 | 14.87 | 569 |
| 2 | 600519 | | 34,156.30 | 27.14 | 14.35 | 2022 |
| 3 | 000858 | | 27,614.77 | 394.16 | 11.60 | 105 |
| 4 | 000568 | | 11,752.81 | 162.60 | 4.94 | 141 |
| 5 | 603288 | | 10,663.11 | 321.47 | 4.48 | 120 |
| 6 | 600809 | | 10,641.03 | 92.05 | 4.47 | 168 |
| 7 | 605499 | | 5,747.30 | 51.20 | 2.42 | 93 |
| 8 | 000895 | | 5,476.49 | 231.47 | 2.30 | 92 |
| 9 | 603156 | | 5,012.63 | 114.89 | 2.11 | 15 |
| 10 | 002304 | | 4,873.73 | 130.84 | 2.05 | 52 |
| 11 | 001248 | | 54.99 | 5.89 | 0.02 | 459 |
| 12 | 301666 | | 40.40 | 0.12 | 0.02 | 646 |
| 13 | 301660 | | 34.65 | 2.89 | 0.01 | 406 |
| 14 | 001399 | | 12.66 | 0.65 | 0.01 | 288 |
| 15 | 001246 | | 10.91 | 0.22 | 0.00 | 302 |