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易方达中证科技50ETF(159807) - 全部持股 - 搜狐基金
易方达中证科技50ETF(159807)
2026-09-30
0.8521
-1.1141%
| 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 | 300750 | | 7,788.12 | 19.82 | 7.88 | 5601 |
| 2 | 603986 | | 7,371.84 | 9.05 | 7.46 | 4016 |
| 3 | 688256 | | 6,782.04 | 4.25 | 6.86 | 4457 |
| 4 | 002371 | | 5,186.62 | 5.86 | 5.25 | 3614 |
| 5 | 688008 | | 4,813.34 | 15.53 | 4.87 | 3170 |
| 6 | 688012 | | 4,761.69 | 10.40 | 4.82 | 3695 |
| 7 | 688041 | | 4,665.74 | 12.60 | 4.72 | 4408 |
| 8 | 688981 | | 4,384.58 | 27.61 | 4.44 | 3360 |
| 9 | 000725 | | 4,269.34 | 491.86 | 4.32 | 2268 |
| 10 | 600183 | | 3,424.65 | 19.75 | 3.46 | 3420 |
| 11 | 600276 | | 3,148.24 | 60.50 | 3.19 | 2605 |
| 12 | 300408 | | 3,029.54 | 18.15 | 3.07 | 3604 |
| 13 | 002463 | | 2,787.07 | 18.24 | 2.82 | 3066 |
| 14 | 300394 | | 2,681.62 | 8.86 | 2.71 | 3025 |
| 15 | 000988 | | 2,505.80 | 13.57 | 2.54 | 1004 |
| 16 | 603019 | | 2,125.72 | 19.82 | 2.15 | 1382 |
| 17 | 688521 | | 2,112.83 | 5.69 | 2.14 | 2538 |
| 18 | 002415 | | 1,696.28 | 49.60 | 1.72 | 2246 |
| 19 | 002916 | | 1,688.37 | 3.69 | 1.71 | 2786 |
| 20 | 000100 | | 1,638.90 | 281.60 | 1.66 | 1984 |
| 21 | 000063 | | 1,579.46 | 43.64 | 1.60 | 932 |
| 22 | 002028 | | 1,456.66 | 8.42 | 1.47 | 2132 |
| 23 | 300014 | | 1,340.43 | 20.61 | 1.36 | 1883 |
| 24 | 600406 | | 1,245.08 | 54.49 | 1.26 | 981 |
| 25 | 300760 | | 1,114.42 | 8.20 | 1.13 | 1377 |
| 26 | 603501 | | 1,089.21 | 11.48 | 1.10 | 874 |
| 27 | 002938 | | 992.68 | 9.42 | 1.00 | 1850 |
| 28 | 300033 | | 980.87 | 4.07 | 0.99 | 1584 |
| 29 | 688126 | | 893.53 | 22.40 | 0.90 | 1076 |
| 30 | 688082 | | 847.22 | 2.00 | 0.86 | 1329 |
| 31 | 002049 | | 818.23 | 9.22 | 0.83 | 1205 |
| 32 | 002179 | | 794.02 | 17.19 | 0.80 | 1298 |
| 33 | 002241 | | 757.46 | 33.62 | 0.77 | 814 |
| 34 | 688396 | | 701.25 | 7.19 | 0.71 | 1606 |
| 35 | 688271 | | 677.31 | 6.69 | 0.69 | 1003 |
| 36 | 688111 | | 669.66 | 3.14 | 0.68 | 1579 |
| 37 | 002422 | | 571.25 | 14.83 | 0.58 | 1377 |
| 38 | 603893 | | 536.83 | 2.85 | 0.54 | 847 |
| 39 | 300782 | | 511.74 | 4.67 | 0.52 | 845 |
| 40 | 600570 | | 436.32 | 20.59 | 0.44 | 797 |
| 41 | 002236 | | 436.01 | 26.44 | 0.44 | 969 |
| 42 | 688047 | | 416.57 | 2.76 | 0.42 | 769 |
| 43 | 002074 | | 403.57 | 14.67 | 0.41 | 606 |
| 44 | 600372 | | 354.93 | 32.71 | 0.36 | 785 |
| 45 | 688506 | | 331.22 | 1.13 | 0.34 | 990 |
| 46 | 300866 | | 300.54 | 2.88 | 0.30 | 1093 |
| 47 | 688783 | | 254.77 | 4.44 | 0.26 | 1490 |
| 48 | 300628 | | 232.16 | 6.86 | 0.23 | 935 |
| 49 | 300832 | | 223.02 | 5.31 | 0.23 | 767 |
| 50 | 600845 | | 195.24 | 11.74 | 0.20 | 543 |
| 51 | 300896 | | 178.34 | 2.05 | 0.18 | 625 |
| 52 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 53 | 688759 | | 38.47 | 1.26 | 0.04 | 1140 |
| 54 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 55 | 688820 | | 17.11 | 0.12 | 0.02 | 4491 |
| 56 | 001399 | | 12.56 | 0.45 | 0.01 | 4836 |
| 57 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 58 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 59 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 60 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 61 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 62 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 63 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 64 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 65 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 66 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 67 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 68 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 69 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 70 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 71 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 72 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 73 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 74 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 75 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 76 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 77 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 78 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 79 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 80 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 83 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 87 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |