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$Date: 2007-1-6 9:34:54 Saturday $
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通用航空ETF永赢(159378) - 全部持股 - 搜狐基金
通用航空ETF永赢(159378)
2026-10-27
0.9234
-4.9902%
| 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 | 600316 | | 2,693.18 | 80.61 | 4.74 | 96 |
| 2 | 002085 | | 2,595.67 | 278.50 | 4.57 | 12 |
| 3 | 688297 | | 2,459.20 | 58.85 | 4.33 | 37 |
| 4 | 002389 | | 2,424.02 | 133.85 | 4.26 | 30 |
| 5 | 600038 | | 2,215.38 | 81.87 | 3.90 | 14 |
| 6 | 600562 | | 1,641.22 | 61.22 | 2.89 | 89 |
| 7 | 688002 | | 1,636.36 | 9.44 | 2.88 | 709 |
| 8 | 600372 | | 1,363.73 | 121.22 | 2.40 | 51 |
| 9 | 600862 | | 1,341.96 | 75.18 | 2.36 | 18 |
| 10 | 688248 | | 1,336.79 | 26.86 | 2.35 | 37 |
| 11 | 688825 | | 296.20 | 7.66 | 0.52 | 3015 |
| 12 | 688836 | | 3.53 | 0.01 | 0.01 | 109 |