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华宝上证科创板芯片ETF发起式联接A(021224) - 全部持股 - 搜狐基金
华宝上证科创板芯片ETF发起式联接A(021224)
2026-03-03
2.6905
-5.5070%
| 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 | | 7,404.82 | 60.29 | 9.66 | 929 |
| 2 | 688041 | | 7,175.58 | 31.98 | 9.36 | 987 |
| 3 | 688256 | | 6,759.72 | 4.99 | 8.82 | 1831 |
| 4 | 688012 | | 5,585.05 | 19.68 | 7.29 | 703 |
| 5 | 688008 | | 5,528.27 | 46.93 | 7.22 | 439 |
| 6 | 688072 | | 2,281.42 | 6.91 | 2.98 | 497 |
| 7 | 688521 | | 2,066.21 | 15.09 | 2.70 | 247 |
| 8 | 688347 | | 1,802.50 | 16.71 | 2.35 | 216 |
| 9 | 688126 | | 1,699.82 | 78.55 | 2.22 | 68 |
| 10 | 688110 | | 1,666.38 | 12.69 | 2.17 | 72 |
| 11 | 688795 | | 137.16 | 0.33 | 0.18 | 422 |
| 12 | 688802 | | 86.43 | 0.22 | 0.11 | 332 |
| 13 | 688759 | | 31.54 | 1.26 | 0.04 | 105 |
| 14 | 688790 | | 27.15 | 0.23 | 0.04 | 174 |
| 15 | 688809 | | 4.74 | 0.02 | 0.01 | 184 |