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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证生物科技主题ETF(159837) - 全部持股 - 搜狐基金
易方达中证生物科技主题ETF(159837)
2026-10-08
0.5002
-3.2121%
| 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 | | 16,911.75 | 135.83 | 11.68 | 3529 |
| 2 | 600276 | | 14,751.85 | 283.47 | 10.18 | 2605 |
| 3 | 300760 | | 12,391.70 | 91.23 | 8.55 | 1377 |
| 4 | 002821 | | 5,571.93 | 34.39 | 3.85 | 1201 |
| 5 | 300759 | | 5,159.31 | 178.34 | 3.56 | 973 |
| 6 | 688235 | | 5,011.18 | 19.68 | 3.46 | 1237 |
| 7 | 600196 | | 4,922.03 | 219.05 | 3.40 | 752 |
| 8 | 300347 | | 4,275.94 | 89.08 | 2.95 | 811 |
| 9 | 688506 | | 4,153.35 | 14.13 | 2.87 | 990 |
| 10 | 688331 | | 3,965.18 | 30.44 | 2.74 | 1124 |
| 11 | 688266 | | 3,756.15 | 32.20 | 2.59 | 1338 |
| 12 | 000661 | | 3,749.97 | 56.31 | 2.59 | 463 |
| 13 | 300142 | | 3,580.89 | 275.67 | 2.47 | 450 |
| 14 | 603087 | | 3,508.34 | 61.81 | 2.42 | 553 |
| 15 | 002252 | | 3,452.11 | 795.42 | 2.38 | 386 |
| 16 | 688180 | | 3,129.08 | 92.52 | 2.16 | 823 |
| 17 | 300122 | | 2,413.06 | 206.42 | 1.67 | 568 |
| 18 | 002007 | | 2,300.01 | 188.68 | 1.59 | 372 |
| 19 | 688114 | | 2,209.24 | 43.25 | 1.53 | 532 |
| 20 | 688319 | | 2,158.60 | 49.08 | 1.49 | 239 |
| 21 | 600161 | | 1,975.92 | 170.63 | 1.36 | 359 |
| 22 | 000534 | | 1,920.95 | 70.21 | 1.33 | 712 |
| 23 | 688690 | | 1,849.86 | 41.95 | 1.28 | 469 |
| 24 | 300676 | | 1,772.98 | 50.57 | 1.22 | 395 |
| 25 | 603392 | | 1,763.58 | 65.39 | 1.22 | 462 |
| 26 | 688336 | | 1,654.72 | 31.16 | 1.14 | 601 |
| 27 | 600867 | | 1,630.25 | 202.77 | 1.13 | 156 |
| 28 | 300244 | | 1,615.11 | 86.19 | 1.12 | 342 |
| 29 | 600739 | | 1,591.11 | 157.38 | 1.10 | 215 |
| 30 | 300009 | | 1,583.63 | 201.74 | 1.09 | 141 |
| 31 | 688278 | | 1,519.42 | 27.93 | 1.05 | 384 |
| 32 | 300601 | | 1,310.86 | 115.60 | 0.90 | 270 |
| 33 | 002773 | | 1,298.33 | 63.49 | 0.90 | 356 |
| 34 | 300357 | | 1,264.41 | 54.22 | 0.87 | 302 |
| 35 | 688062 | | 1,172.78 | 41.51 | 0.81 | 388 |
| 36 | 600645 | | 1,104.11 | 64.53 | 0.76 | 175 |
| 37 | 600211 | | 1,040.30 | 27.82 | 0.72 | 168 |
| 38 | 000403 | | 1,008.79 | 114.77 | 0.70 | 113 |
| 39 | 002550 | | 957.64 | 154.21 | 0.66 | 80 |
| 40 | 300685 | | 907.08 | 53.86 | 0.63 | 170 |
| 41 | 688139 | | 871.45 | 32.98 | 0.60 | 165 |
| 42 | 603658 | | 856.40 | 29.51 | 0.59 | 340 |
| 43 | 002030 | | 850.92 | 168.83 | 0.59 | 36 |
| 44 | 688520 | | 825.74 | 24.14 | 0.57 | 263 |
| 45 | 300482 | | 805.96 | 48.52 | 0.56 | 160 |
| 46 | 300841 | | 751.45 | 15.80 | 0.52 | 118 |
| 47 | 300294 | | 743.90 | 52.24 | 0.51 | 90 |
| 48 | 600682 | | 597.66 | 116.05 | 0.41 | 50 |
| 49 | 688443 | | 583.35 | 25.09 | 0.40 | 281 |
| 50 | 301207 | | 505.64 | 31.04 | 0.35 | 90 |
| 51 | 688783 | | 254.77 | 4.44 | 0.18 | 1490 |
| 52 | 001248 | | 67.68 | 6.69 | 0.05 | 4901 |
| 53 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 54 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 55 | 688820 | | 32.19 | 0.23 | 0.02 | 4491 |
| 56 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 57 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 58 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 59 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 60 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 61 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 62 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 63 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 64 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 65 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 66 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 67 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 68 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 71 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 72 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 73 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 74 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 75 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 76 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 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 |