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$file: config.inc.php,v $
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国泰中证医疗ETF(159828) - 全部持股 - 搜狐基金
国泰中证医疗ETF(159828)
2026-09-21
0.4340
2.6005%
| 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 | | 26,694.06 | 214.39 | 12.22 | 3529 |
| 2 | 300760 | | 19,547.02 | 143.91 | 8.95 | 1377 |
| 3 | 688271 | | 14,479.58 | 143.04 | 6.63 | 1003 |
| 4 | 300015 | | 11,167.40 | 1,351.99 | 5.11 | 932 |
| 5 | 002821 | | 9,398.67 | 58.02 | 4.30 | 1201 |
| 6 | 300759 | | 8,690.40 | 300.39 | 3.98 | 973 |
| 7 | 688301 | | 7,349.75 | 59.27 | 3.37 | 1263 |
| 8 | 300347 | | 7,178.34 | 149.55 | 3.29 | 811 |
| 9 | 002432 | | 6,628.04 | 93.78 | 3.04 | 669 |
| 10 | 300677 | | 5,225.07 | 133.39 | 2.39 | 1231 |
| 11 | 603127 | | 4,903.17 | 128.29 | 2.25 | 637 |
| 12 | 300832 | | 4,788.91 | 114.02 | 2.19 | 767 |
| 13 | 002044 | | 4,571.81 | 908.91 | 2.09 | 391 |
| 14 | 688617 | | 4,554.78 | 25.09 | 2.09 | 811 |
| 15 | 002223 | | 4,480.30 | 174.60 | 2.05 | 605 |
| 16 | 300003 | | 4,433.50 | 374.13 | 2.03 | 571 |
| 17 | 688131 | | 4,152.47 | 43.90 | 1.90 | 438 |
| 18 | 300896 | | 3,807.68 | 43.67 | 1.74 | 625 |
| 19 | 688114 | | 3,667.09 | 71.79 | 1.68 | 532 |
| 20 | 600529 | | 3,560.16 | 192.96 | 1.63 | 271 |
| 21 | 300253 | | 3,437.43 | 510.76 | 1.57 | 318 |
| 22 | 603301 | | 3,307.72 | 37.95 | 1.51 | 146 |
| 23 | 600763 | | 3,064.07 | 90.44 | 1.40 | 429 |
| 24 | 300049 | | 2,992.73 | 76.97 | 1.37 | 511 |
| 25 | 300676 | | 2,966.14 | 84.60 | 1.36 | 395 |
| 26 | 300244 | | 2,711.30 | 144.68 | 1.24 | 342 |
| 27 | 688363 | | 2,473.09 | 69.14 | 1.13 | 248 |
| 28 | 688029 | | 2,391.12 | 33.30 | 1.09 | 481 |
| 29 | 300529 | | 2,148.80 | 139.53 | 0.98 | 195 |
| 30 | 603456 | | 2,111.29 | 154.56 | 0.97 | 226 |
| 31 | 301293 | | 2,003.16 | 41.58 | 0.92 | 142 |
| 32 | 688016 | | 1,936.83 | 21.85 | 0.89 | 248 |
| 33 | 300888 | | 1,897.43 | 67.79 | 0.87 | 323 |
| 34 | 600645 | | 1,857.12 | 108.54 | 0.85 | 175 |
| 35 | 603882 | | 1,823.28 | 81.11 | 0.83 | 250 |
| 36 | 920982 | | 1,713.01 | 13.60 | 0.78 | 164 |
| 37 | 688068 | | 1,661.36 | 19.18 | 0.76 | 399 |
| 38 | 301363 | | 1,646.34 | 89.82 | 0.75 | 272 |
| 39 | 300595 | | 1,639.65 | 155.71 | 0.75 | 125 |
| 40 | 300363 | | 1,531.07 | 94.28 | 0.70 | 284 |
| 41 | 688050 | | 1,459.17 | 40.03 | 0.67 | 271 |
| 42 | 688289 | | 1,449.57 | 100.66 | 0.66 | 165 |
| 43 | 603658 | | 1,440.66 | 49.64 | 0.66 | 340 |
| 44 | 300298 | | 1,347.80 | 96.62 | 0.62 | 195 |
| 45 | 600055 | | 1,253.38 | 122.64 | 0.57 | 111 |
| 46 | 300633 | | 1,134.67 | 61.70 | 0.52 | 269 |
| 47 | 301267 | | 1,070.89 | 73.40 | 0.49 | 191 |
| 48 | 002901 | | 1,022.77 | 24.48 | 0.47 | 154 |
| 49 | 688351 | | 945.03 | 41.70 | 0.43 | 286 |
| 50 | 688795 | | 516.44 | 0.76 | 0.24 | 2450 |
| 51 | 603014 | | 403.23 | 12.32 | 0.18 | 363 |
| 52 | 688802 | | 307.09 | 0.40 | 0.14 | 2906 |
| 53 | 688783 | | 254.77 | 4.44 | 0.12 | 1490 |
| 54 | 688765 | | 79.98 | 1.65 | 0.04 | 872 |
| 55 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 56 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 57 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 58 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 59 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 60 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 61 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 62 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 63 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 64 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 65 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 66 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 67 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 68 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 69 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 70 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 71 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 72 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 73 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 74 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 75 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 78 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 79 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 80 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 81 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 82 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |