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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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国泰中证医疗ETF(159828) - 全部持股 - 搜狐基金
国泰中证医疗ETF(159828)
2026-04-17
0.4117
-1.8125%
| 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 | | 20,094.24 | 221.69 | 9.96 | 2780 |
| 2 | 300760 | | 19,305.61 | 101.37 | 9.57 | 1619 |
| 3 | 688271 | | 15,313.86 | 122.02 | 7.59 | 1177 |
| 4 | 300015 | | 12,600.26 | 1,147.56 | 6.24 | 976 |
| 5 | 300759 | | 7,228.78 | 254.27 | 3.58 | 1040 |
| 6 | 300347 | | 7,209.62 | 127.15 | 3.57 | 1300 |
| 7 | 002223 | | 5,653.53 | 147.96 | 2.80 | 794 |
| 8 | 300832 | | 5,437.44 | 96.67 | 2.69 | 829 |
| 9 | 300896 | | 5,307.80 | 37.45 | 2.63 | 576 |
| 10 | 300003 | | 5,024.91 | 317.83 | 2.49 | 1085 |
| 11 | 688617 | | 4,992.05 | 20.52 | 2.47 | 830 |
| 12 | 300049 | | 4,579.71 | 65.04 | 2.27 | 375 |
| 13 | 002821 | | 4,571.16 | 49.19 | 2.26 | 694 |
| 14 | 300677 | | 4,386.82 | 112.77 | 2.17 | 946 |
| 15 | 002044 | | 4,068.86 | 770.62 | 2.02 | 420 |
| 16 | 300253 | | 3,845.95 | 436.05 | 1.91 | 295 |
| 17 | 603127 | | 3,796.07 | 108.43 | 1.88 | 458 |
| 18 | 688114 | | 3,767.81 | 62.01 | 1.87 | 483 |
| 19 | 300676 | | 3,274.57 | 72.50 | 1.62 | 381 |
| 20 | 600529 | | 3,250.03 | 163.07 | 1.61 | 306 |
| 21 | 002432 | | 3,216.19 | 80.32 | 1.59 | 342 |
| 22 | 688301 | | 3,109.82 | 30.76 | 1.54 | 709 |
| 23 | 600763 | | 3,109.39 | 77.33 | 1.54 | 381 |
| 24 | 688131 | | 2,691.46 | 37.34 | 1.33 | 631 |
| 25 | 920982 | | 2,612.88 | 11.18 | 1.29 | 186 |
| 26 | 688068 | | 2,553.12 | 15.76 | 1.27 | 528 |
| 27 | 688050 | | 2,356.64 | 38.85 | 1.17 | 252 |
| 28 | 603456 | | 2,354.21 | 131.52 | 1.17 | 359 |
| 29 | 600645 | | 2,323.19 | 92.19 | 1.15 | 102 |
| 30 | 300529 | | 2,316.78 | 117.78 | 1.15 | 352 |
| 31 | 688029 | | 2,228.47 | 27.32 | 1.10 | 647 |
| 32 | 300888 | | 2,166.84 | 57.26 | 1.07 | 603 |
| 33 | 301293 | | 2,105.21 | 35.69 | 1.04 | 117 |
| 34 | 688363 | | 2,102.20 | 48.13 | 1.04 | 290 |
| 35 | 300595 | | 1,943.84 | 132.32 | 0.96 | 214 |
| 36 | 603882 | | 1,931.51 | 68.11 | 0.96 | 258 |
| 37 | 300363 | | 1,871.28 | 80.52 | 0.93 | 577 |
| 38 | 688016 | | 1,644.03 | 17.94 | 0.81 | 349 |
| 39 | 688289 | | 1,620.68 | 85.70 | 0.80 | 189 |
| 40 | 600055 | | 1,615.65 | 103.70 | 0.80 | 85 |
| 41 | 688139 | | 1,514.92 | 47.67 | 0.75 | 181 |
| 42 | 603658 | | 1,497.69 | 42.28 | 0.74 | 306 |
| 43 | 300298 | | 1,418.96 | 82.93 | 0.70 | 152 |
| 44 | 300633 | | 1,404.69 | 53.17 | 0.70 | 303 |
| 45 | 300482 | | 1,359.73 | 68.85 | 0.67 | 120 |
| 46 | 301267 | | 1,112.90 | 61.90 | 0.55 | 173 |
| 47 | 301363 | | 1,011.11 | 42.04 | 0.50 | 376 |
| 48 | 002901 | | 952.61 | 20.11 | 0.47 | 213 |
| 49 | 603014 | | 401.85 | 10.14 | 0.20 | 627 |
| 50 | 688795 | | 317.38 | 0.76 | 0.16 | 3414 |
| 51 | 301602 | | 313.62 | 14.56 | 0.16 | 205 |
| 52 | 688802 | | 159.52 | 0.40 | 0.08 | 3606 |
| 53 | 688765 | | 86.96 | 1.65 | 0.04 | 2376 |
| 54 | 688783 | | 81.60 | 4.44 | 0.04 | 2878 |
| 55 | 688809 | | 64.97 | 0.26 | 0.03 | 3947 |
| 56 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 57 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 58 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 59 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 60 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 61 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 62 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 63 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 64 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 65 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 66 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 67 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 68 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 69 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 70 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 71 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 72 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 73 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 74 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 75 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 76 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 77 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 78 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 79 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 80 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 81 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 82 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 83 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 84 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 85 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 86 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 87 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 88 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 89 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 90 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 91 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |