/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏国证航天航空行业ETF(159227) - 全部持股 - 搜狐基金
华夏国证航天航空行业ETF(159227)
2026-04-03
1.2278
-1.9564%
| 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 | 002625 | | 19,727.81 | 404.59 | 9.12 | 959 |
| 2 | 600118 | | 14,515.97 | 152.88 | 6.71 | 573 |
| 3 | 600893 | | 13,998.49 | 349.70 | 6.47 | 1056 |
| 4 | 600879 | | 13,993.81 | 656.37 | 6.47 | 685 |
| 5 | 600760 | | 12,767.02 | 227.37 | 5.90 | 1499 |
| 6 | 000547 | | 10,708.11 | 324.39 | 4.95 | 149 |
| 7 | 000768 | | 8,455.85 | 333.17 | 3.91 | 799 |
| 8 | 600372 | | 7,769.51 | 578.95 | 3.59 | 892 |
| 9 | 300762 | | 5,684.14 | 136.38 | 2.63 | 346 |
| 10 | 302132 | | 5,677.73 | 71.87 | 2.62 | 855 |
| 11 | 600765 | | 5,215.35 | 272.20 | 2.41 | 446 |
| 12 | 600862 | | 4,884.56 | 206.71 | 2.26 | 538 |
| 13 | 000519 | | 3,953.71 | 217.12 | 1.83 | 413 |
| 14 | 688375 | | 3,920.79 | 42.11 | 1.81 | 510 |
| 15 | 002389 | | 3,844.59 | 160.33 | 1.78 | 351 |
| 16 | 600435 | | 3,832.95 | 248.57 | 1.77 | 368 |
| 17 | 601606 | | 3,832.28 | 79.64 | 1.77 | 58 |
| 18 | 000738 | | 3,715.22 | 174.34 | 1.72 | 480 |
| 19 | 600038 | | 3,660.69 | 101.32 | 1.69 | 593 |
| 20 | 300045 | | 3,590.62 | 124.20 | 1.66 | 176 |
| 21 | 600316 | | 3,478.78 | 99.65 | 1.61 | 499 |
| 22 | 600967 | | 3,286.42 | 195.62 | 1.52 | 364 |
| 23 | 600562 | | 3,215.14 | 113.77 | 1.49 | 516 |
| 24 | 300065 | | 3,061.68 | 168.50 | 1.42 | 147 |
| 25 | 300775 | | 3,008.92 | 98.98 | 1.39 | 404 |
| 26 | 300101 | | 3,001.36 | 105.57 | 1.39 | 287 |
| 27 | 688297 | | 2,752.55 | 57.32 | 1.27 | 398 |
| 28 | 688239 | | 2,642.97 | 39.06 | 1.22 | 433 |
| 29 | 688281 | | 2,609.74 | 35.36 | 1.21 | 580 |
| 30 | 300034 | | 2,344.21 | 119.72 | 1.08 | 258 |
| 31 | 301050 | | 2,313.50 | 44.32 | 1.07 | 88 |
| 32 | 600391 | | 2,080.94 | 56.09 | 0.96 | 244 |
| 33 | 300900 | | 2,075.71 | 53.13 | 0.96 | 81 |
| 34 | 002023 | | 2,032.08 | 150.08 | 0.94 | 285 |
| 35 | 688543 | | 1,920.59 | 30.94 | 0.89 | 314 |
| 36 | 688563 | | 1,826.34 | 31.25 | 0.84 | 315 |
| 37 | 600764 | | 1,815.38 | 66.40 | 0.84 | 274 |
| 38 | 300123 | | 1,764.10 | 217.79 | 0.82 | 26 |
| 39 | 002265 | | 1,603.50 | 59.79 | 0.74 | 207 |
| 40 | 300397 | | 1,443.91 | 97.43 | 0.67 | 30 |
| 41 | 002985 | | 1,400.85 | 44.15 | 0.65 | 190 |
| 42 | 688685 | | 1,376.34 | 24.81 | 0.64 | 172 |
| 43 | 688510 | | 1,372.98 | 51.04 | 0.63 | 467 |
| 44 | 688439 | | 1,369.05 | 21.19 | 0.63 | 399 |
| 45 | 688311 | | 1,304.49 | 28.61 | 0.60 | 311 |
| 46 | 688522 | | 1,292.67 | 32.37 | 0.60 | 366 |
| 47 | 688143 | | 1,261.54 | 25.13 | 0.58 | 256 |
| 48 | 688776 | | 1,236.02 | 12.27 | 0.57 | 229 |
| 49 | 300629 | | 1,220.53 | 51.33 | 0.56 | 69 |
| 50 | 300581 | | 1,179.20 | 71.51 | 0.55 | 53 |