/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中证A50ETF(159591) - 全部持股 - 搜狐基金
富国中证A50ETF(159591)
2025-04-16
1.1013
0.1728%
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 | 600519 | | 18,137.12 | 11.90 | 10.13 | 2862 |
2 | 300750 | | 15,523.71 | 58.36 | 8.67 | 4949 |
3 | 601318 | | 12,421.45 | 235.92 | 6.94 | 1901 |
4 | 600036 | | 10,668.98 | 271.48 | 5.96 | 2188 |
5 | 000333 | | 8,121.77 | 107.97 | 4.54 | 3979 |
6 | 600900 | | 7,905.24 | 267.52 | 4.41 | 2361 |
7 | 600030 | | 6,238.09 | 213.85 | 3.48 | 1253 |
8 | 002594 | | 5,599.24 | 19.81 | 3.13 | 2398 |
9 | 601899 | | 5,445.97 | 360.18 | 3.04 | 3162 |
10 | 600276 | | 4,542.45 | 98.96 | 2.54 | 2112 |
11 | 002475 | | 4,514.50 | 110.76 | 2.52 | 3954 |
12 | 600887 | | 4,244.21 | 140.63 | 2.37 | 2301 |
13 | 688981 | | 4,171.80 | 44.09 | 2.33 | 2199 |
14 | 601816 | | 3,978.99 | 645.94 | 2.22 | 863 |
15 | 300760 | | 3,582.14 | 14.05 | 2.00 | 1830 |
16 | 000725 | | 3,553.44 | 809.44 | 1.98 | 1467 |
17 | 601088 | | 3,137.08 | 72.15 | 1.75 | 2119 |
18 | 603259 | | 3,056.48 | 55.53 | 1.71 | 1690 |
19 | 600309 | | 2,939.62 | 41.20 | 1.64 | 1945 |
20 | 000063 | | 2,830.02 | 70.05 | 1.58 | 2122 |
21 | 300124 | | 2,750.04 | 46.95 | 1.54 | 1137 |
22 | 601668 | | 2,733.12 | 455.52 | 1.53 | 1658 |
23 | 002371 | | 2,645.74 | 6.77 | 1.48 | 2530 |
24 | 600941 | | 2,306.37 | 19.52 | 1.29 | 2159 |
25 | 002714 | | 2,276.80 | 59.23 | 1.27 | 1261 |
26 | 600660 | | 2,254.51 | 36.13 | 1.26 | 1547 |
27 | 601766 | | 2,225.56 | 265.58 | 1.24 | 1060 |
28 | 600406 | | 2,213.22 | 87.76 | 1.24 | 1136 |
29 | 600028 | | 2,130.32 | 318.91 | 1.19 | 1216 |
30 | 600031 | | 2,120.32 | 128.66 | 1.18 | 1417 |
31 | 601012 | | 2,077.63 | 132.25 | 1.16 | 969 |
32 | 002230 | | 1,944.93 | 40.25 | 1.09 | 1215 |
33 | 002027 | | 1,563.28 | 222.37 | 0.87 | 1734 |
34 | 601888 | | 1,443.68 | 21.54 | 0.81 | 744 |
35 | 000938 | | 1,382.09 | 49.66 | 0.77 | 964 |
36 | 000792 | | 1,372.43 | 83.38 | 0.77 | 793 |
37 | 600436 | | 1,366.37 | 6.37 | 0.76 | 548 |
38 | 300015 | | 1,348.03 | 101.74 | 0.75 | 935 |
39 | 600019 | | 1,340.22 | 191.46 | 0.75 | 1123 |
40 | 601600 | | 1,271.11 | 172.94 | 0.71 | 1109 |
41 | 600585 | | 1,254.40 | 52.75 | 0.70 | 1356 |
42 | 600893 | | 1,189.20 | 28.69 | 0.66 | 1055 |
43 | 300408 | | 1,114.09 | 28.93 | 0.62 | 1660 |
44 | 000002 | | 1,079.87 | 148.74 | 0.60 | 579 |
45 | 603993 | | 1,027.82 | 154.56 | 0.57 | 1192 |
46 | 600009 | | 896.44 | 26.25 | 0.50 | 409 |
47 | 600415 | | 797.76 | 59.49 | 0.45 | 792 |
48 | 600426 | | 711.62 | 32.93 | 0.40 | 1078 |
49 | 300122 | | 655.92 | 24.94 | 0.37 | 623 |
50 | 600176 | | 601.39 | 52.80 | 0.34 | 744 |
51 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
52 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
53 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
54 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
55 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
56 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
57 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
58 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
59 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
60 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
61 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
62 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
63 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
64 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
65 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
66 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
67 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
68 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
69 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
70 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
71 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
72 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
73 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
74 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
75 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
76 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |