/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富国证港股通创新药ETF(159570) - 全部持股 - 搜狐基金
汇添富国证港股通创新药ETF(159570)
2025-12-31
1.5537
-1.2458%
| 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 | 06160 | | 240,076.94 | 1,281.48 | 10.68 | 143 |
| 2 | 09926 | | 238,578.87 | 1,850.70 | 10.61 | 251 |
| 3 | 01801 | | 230,954.78 | 2,624.15 | 10.27 | 528 |
| 4 | 01177 | | 217,529.07 | 29,270.60 | 9.67 | 124 |
| 5 | 01093 | | 171,075.34 | 19,998.00 | 7.61 | 150 |
| 6 | 01530 | | 163,992.66 | 5,987.45 | 7.29 | 378 |
| 7 | 03692 | | 121,831.37 | 3,700.60 | 5.42 | 42 |
| 8 | 06990 | | 78,673.40 | 167.65 | 3.50 | 209 |
| 9 | 09688 | | 61,688.39 | 2,532.54 | 2.74 | 22 |
| 10 | 09995 | | 60,846.26 | 568.65 | 2.71 | 39 |