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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)
2026-06-17
0.9085
-0.9593%
| 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 | | 9,607.03 | 97.93 | 11.48 | 1205 |
| 2 | 600276 | | 7,925.20 | 143.52 | 9.47 | 826 |
| 3 | 06160 | | 7,492.38 | 49.45 | 8.95 | 128 |
| 4 | 01801 | | 5,588.45 | 74.55 | 6.68 | 391 |
| 5 | 02269 | | 5,220.20 | 179.05 | 6.24 | 124 |
| 6 | 09926 | | 3,586.75 | 31.20 | 4.28 | 246 |
| 7 | 01093 | | 2,804.16 | 349.00 | 3.35 | 148 |
| 8 | 01177 | | 2,541.52 | 488.70 | 3.04 | 72 |
| 9 | 03692 | | 2,437.25 | 77.80 | 2.91 | 43 |
| 10 | 02359 | | 2,294.88 | 22.12 | 2.74 | 79 |
| 11 | 01530 | | 1,757.12 | 87.90 | 2.10 | 230 |
| 12 | 688235 | | 1,205.70 | 5.16 | 1.44 | 215 |
| 13 | 001280 | | 17.30 | 0.23 | 0.02 | 419 |
| 14 | 301683 | | 7.46 | 0.10 | 0.01 | 465 |
| 15 | 688818 | | 7.22 | 0.17 | 0.01 | 188 |
| 16 | 301682 | | 7.08 | 0.07 | 0.01 | 235 |
| 17 | 688809 | | 6.60 | 0.02 | 0.01 | 156 |