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易方达上证科创板芯片ETF联接发起式A(020670) - 全部持股 - 搜狐基金
易方达上证科创板芯片ETF联接发起式A(020670)
2026-02-13
2.7201
-0.1762%
| 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 | 688981 | | 18,504.89 | 150.65 | 9.69 | 929 |
| 2 | 688041 | | 17,938.89 | 79.94 | 9.40 | 987 |
| 3 | 688256 | | 16,881.40 | 12.46 | 8.84 | 1831 |
| 4 | 688008 | | 13,806.05 | 117.20 | 7.23 | 439 |
| 5 | 688012 | | 13,722.46 | 48.36 | 7.19 | 703 |
| 6 | 688072 | | 5,698.44 | 17.30 | 2.98 | 497 |
| 7 | 688521 | | 5,160.24 | 37.77 | 2.70 | 247 |
| 8 | 688347 | | 4,501.49 | 41.73 | 2.36 | 216 |
| 9 | 688126 | | 4,245.06 | 196.17 | 2.22 | 68 |
| 10 | 688110 | | 4,161.56 | 31.68 | 2.18 | 72 |