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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-04-10
0.7551
2.7766%
| 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 | 300308 | | 9,554.92 | 15.66 | 10.71 | 4636 |
| 2 | 688256 | | 5,932.25 | 4.38 | 6.65 | 3701 |
| 3 | 600276 | | 5,526.11 | 92.77 | 6.19 | 2814 |
| 4 | 688981 | | 5,102.78 | 41.54 | 5.72 | 2369 |
| 5 | 688041 | | 4,335.11 | 19.32 | 4.86 | 2732 |
| 6 | 000725 | | 3,211.68 | 762.87 | 3.60 | 1704 |
| 7 | 603986 | | 2,970.62 | 13.87 | 3.33 | 2841 |
| 8 | 688008 | | 2,802.34 | 23.79 | 3.14 | 1811 |
| 9 | 603019 | | 2,602.93 | 30.39 | 2.92 | 1204 |
| 10 | 000063 | | 2,533.15 | 66.94 | 2.84 | 1353 |
| 11 | 300760 | | 2,400.53 | 12.60 | 2.69 | 1619 |
| 12 | 002415 | | 2,272.73 | 76.16 | 2.55 | 1998 |
| 13 | 603501 | | 2,214.58 | 17.59 | 2.48 | 1213 |
| 14 | 002463 | | 2,044.50 | 27.98 | 2.29 | 2515 |
| 15 | 002028 | | 1,998.85 | 12.93 | 2.24 | 2016 |
| 16 | 300394 | | 1,967.04 | 9.87 | 2.20 | 2139 |
| 17 | 000100 | | 1,961.91 | 432.14 | 2.20 | 1657 |
| 18 | 600406 | | 1,875.49 | 83.43 | 2.10 | 1298 |
| 19 | 600183 | | 1,798.82 | 25.19 | 2.02 | 2711 |
| 20 | 300014 | | 1,698.41 | 25.83 | 1.90 | 2099 |
| 21 | 000988 | | 1,657.20 | 20.89 | 1.86 | 749 |
| 22 | 688111 | | 1,476.05 | 4.81 | 1.65 | 1893 |
| 23 | 300033 | | 1,436.92 | 4.46 | 1.61 | 1739 |
| 24 | 688271 | | 1,288.11 | 10.26 | 1.44 | 1177 |
| 25 | 002916 | | 1,286.93 | 5.54 | 1.44 | 1936 |
| 26 | 300408 | | 1,278.71 | 27.95 | 1.43 | 1835 |
| 27 | 002049 | | 1,117.49 | 14.18 | 1.25 | 1451 |
| 28 | 600570 | | 946.74 | 31.40 | 1.06 | 795 |
| 29 | 002179 | | 936.91 | 26.44 | 1.05 | 936 |
| 30 | 002074 | | 878.41 | 22.46 | 0.98 | 1139 |
| 31 | 688126 | | 861.82 | 40.15 | 0.97 | 736 |
| 32 | 603893 | | 779.08 | 4.37 | 0.87 | 797 |
| 33 | 002236 | | 773.90 | 40.86 | 0.87 | 1203 |
| 34 | 603296 | | 765.85 | 8.44 | 0.86 | 1218 |
| 35 | 002938 | | 730.38 | 14.44 | 0.82 | 1387 |
| 36 | 002422 | | 682.09 | 23.24 | 0.76 | 968 |
| 37 | 600372 | | 672.65 | 50.12 | 0.75 | 892 |
| 38 | 605117 | | 646.84 | 7.50 | 0.72 | 1121 |
| 39 | 300782 | | 630.66 | 7.74 | 0.71 | 790 |
| 40 | 688396 | | 582.61 | 11.02 | 0.65 | 921 |
| 41 | 688506 | | 551.21 | 1.71 | 0.62 | 1069 |
| 42 | 688047 | | 549.79 | 4.17 | 0.62 | 550 |
| 43 | 300866 | | 513.15 | 4.49 | 0.57 | 1217 |
| 44 | 302132 | | 482.69 | 6.11 | 0.54 | 855 |
| 45 | 300832 | | 456.75 | 8.12 | 0.51 | 829 |
| 46 | 300896 | | 448.57 | 3.17 | 0.50 | 576 |
| 47 | 300628 | | 374.49 | 10.50 | 0.42 | 1041 |
| 48 | 600845 | | 368.02 | 17.77 | 0.41 | 570 |
| 49 | 603392 | | 352.33 | 7.84 | 0.39 | 387 |
| 50 | 688082 | | 349.86 | 1.99 | 0.39 | 640 |
| 51 | 688783 | | 81.60 | 4.44 | 0.09 | 2878 |
| 52 | 688795 | | 36.87 | 0.09 | 0.04 | 3414 |
| 53 | 688759 | | 31.54 | 1.26 | 0.04 | 3082 |
| 54 | 688802 | | 23.84 | 0.06 | 0.03 | 3606 |
| 55 | 301656 | | 16.54 | 0.65 | 0.02 | 3889 |
| 56 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 57 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 58 | 688790 | | 6.05 | 0.05 | 0.01 | 3195 |
| 59 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 60 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 61 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 62 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 63 | 001233 | | 1.90 | 0.04 | 0.00 | 3481 |
| 64 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 65 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 66 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 67 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 68 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 69 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 70 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 71 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 72 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 73 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 74 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 75 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 76 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 77 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 78 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 79 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 80 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 81 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 82 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 83 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 84 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 85 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 86 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 87 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 88 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 89 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |