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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创新药ETF沪港深(159622) - 全部持股 - 搜狐基金
创新药ETF沪港深(159622)
2026-10-15
1.1250
-0.2306%
| 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 | 603259 | | 14,325.00 | 115.05 | 11.52 | 3529 |
| 2 | 600276 | | 12,498.47 | 240.17 | 10.06 | 2605 |
| 3 | 06160 | | 11,581.07 | 78.25 | 9.32 | 353 |
| 4 | 02269 | | 8,623.37 | 286.95 | 6.94 | 371 |
| 5 | 01801 | | 8,244.54 | 119.25 | 6.63 | 778 |
| 6 | 02359 | | 4,570.91 | 34.24 | 3.68 | 238 |
| 7 | 09926 | | 3,900.27 | 51.00 | 3.14 | 543 |
| 8 | 01093 | | 3,381.65 | 558.60 | 2.72 | 410 |
| 9 | 03692 | | 3,231.24 | 125.60 | 2.60 | 185 |
| 10 | 002422 | | 2,994.16 | 77.73 | 2.41 | 1377 |
| 11 | 01177 | | 2,978.06 | 777.50 | 2.40 | 199 |
| 12 | 002821 | | 2,218.43 | 13.69 | 1.78 | 1201 |
| 13 | 688235 | | 2,157.72 | 8.47 | 1.74 | 1237 |
| 14 | 300759 | | 2,085.71 | 72.10 | 1.68 | 973 |
| 15 | 01530 | | 2,062.58 | 140.60 | 1.66 | 562 |
| 16 | 688578 | | 2,044.36 | 18.72 | 1.64 | 1086 |
| 17 | 600196 | | 1,972.19 | 87.77 | 1.59 | 752 |
| 18 | 06990 | | 1,792.01 | 4.73 | 1.44 | 588 |
| 19 | 300347 | | 1,728.48 | 36.01 | 1.39 | 811 |
| 20 | 02268 | | 1,726.84 | 34.85 | 1.39 | 285 |
| 21 | 000963 | | 1,715.32 | 61.00 | 1.38 | 726 |
| 22 | 688331 | | 1,606.09 | 12.33 | 1.29 | 1124 |
| 23 | 02228 | | 1,585.36 | 238.60 | 1.28 | 156 |
| 24 | 002653 | | 1,559.42 | 23.51 | 1.25 | 763 |
| 25 | 000661 | | 1,525.81 | 22.91 | 1.23 | 463 |
| 26 | 688266 | | 1,496.06 | 12.82 | 1.20 | 1338 |
| 27 | 688506 | | 1,481.29 | 5.04 | 1.19 | 990 |
| 28 | 603087 | | 1,407.08 | 24.79 | 1.13 | 553 |
| 29 | 000766 | | 1,295.53 | 66.78 | 1.04 | 87 |
| 30 | 688180 | | 1,257.80 | 37.19 | 1.01 | 823 |
| 31 | 002294 | | 1,230.32 | 38.58 | 0.99 | 529 |
| 32 | 300558 | | 1,148.49 | 17.65 | 0.92 | 683 |
| 33 | 01548 | | 1,125.97 | 106.00 | 0.91 | 141 |
| 34 | 600521 | | 1,046.88 | 72.70 | 0.84 | 409 |
| 35 | 300122 | | 976.33 | 83.52 | 0.79 | 568 |
| 36 | 002007 | | 924.37 | 75.83 | 0.74 | 372 |
| 37 | 00867 | | 903.58 | 101.20 | 0.73 | 94 |
| 38 | 002603 | | 877.05 | 58.47 | 0.71 | 541 |
| 39 | 002262 | | 795.56 | 42.43 | 0.64 | 389 |
| 40 | 688166 | | 740.44 | 21.15 | 0.60 | 643 |
| 41 | 600535 | | 689.81 | 52.14 | 0.55 | 847 |
| 42 | 688336 | | 659.77 | 12.43 | 0.53 | 601 |
| 43 | 688278 | | 621.33 | 11.42 | 0.50 | 384 |
| 44 | 02096 | | 608.28 | 71.10 | 0.49 | 140 |
| 45 | 600566 | | 563.85 | 25.41 | 0.45 | 635 |
| 46 | 002773 | | 521.07 | 25.48 | 0.42 | 356 |
| 47 | 688192 | | 515.08 | 12.90 | 0.41 | 602 |
| 48 | 00512 | | 401.69 | 98.40 | 0.32 | 62 |
| 49 | 03696 | | 146.25 | 4.25 | 0.12 | 108 |
| 50 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 51 | 001248 | | 48.86 | 4.83 | 0.04 | 4901 |
| 52 | 02575 | | 48.63 | 4.20 | 0.04 | 32 |
| 53 | 001399 | | 45.32 | 1.33 | 0.04 | 4836 |
| 54 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 55 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 56 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 57 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 58 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 59 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 60 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 61 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 62 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 63 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 64 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 65 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 66 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 67 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 68 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 69 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 70 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 71 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 72 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 73 | 601112 | | 1.27 | 0.07 | 0.00 | 4902 |
| 74 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 75 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 78 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 79 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 80 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 81 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 82 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 83 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |