/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
畜牧ETF(159867) - 全部持股 - 搜狐基金
畜牧ETF(159867)
2026-09-08
0.5842
0.4125%
| 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 | 002714 | | 8,947.67 | 255.72 | 10.57 | 1677 |
| 2 | 002311 | | 8,827.96 | 197.89 | 10.42 | 1187 |
| 3 | 300498 | | 8,478.55 | 688.19 | 10.01 | 917 |
| 4 | 002157 | | 7,347.76 | 2,614.86 | 8.68 | 200 |
| 5 | 600873 | | 5,097.96 | 693.60 | 6.02 | 476 |
| 6 | 000876 | | 4,987.93 | 795.52 | 5.89 | 124 |
| 7 | 600201 | | 4,576.94 | 392.87 | 5.40 | 287 |
| 8 | 002385 | | 3,354.87 | 1,215.53 | 3.96 | 90 |
| 9 | 002299 | | 3,329.36 | 219.61 | 3.93 | 537 |
| 10 | 300761 | | 2,454.20 | 149.55 | 2.90 | 422 |
| 11 | 002100 | | 2,435.22 | 385.93 | 2.88 | 272 |
| 12 | 002458 | | 2,357.76 | 303.44 | 2.78 | 440 |
| 13 | 000048 | | 2,068.98 | 93.66 | 2.44 | 132 |
| 14 | 002567 | | 1,696.45 | 506.40 | 2.00 | 43 |
| 15 | 002124 | | 1,656.37 | 785.01 | 1.96 | 21 |
| 16 | 603477 | | 1,642.22 | 110.96 | 1.94 | 132 |
| 17 | 603668 | | 1,583.95 | 125.11 | 1.87 | 73 |
| 18 | 600866 | | 1,546.64 | 352.31 | 1.83 | 108 |
| 19 | 300119 | | 1,421.59 | 98.52 | 1.68 | 88 |
| 20 | 600975 | | 1,141.72 | 264.90 | 1.35 | 35 |
| 21 | 600299 | | 1,110.62 | 141.48 | 1.31 | 462 |
| 22 | 600195 | | 1,064.51 | 180.42 | 1.26 | 125 |
| 23 | 002562 | | 1,054.29 | 242.37 | 1.24 | 92 |
| 24 | 300871 | | 943.83 | 42.78 | 1.11 | 106 |
| 25 | 002688 | | 879.47 | 190.36 | 1.04 | 55 |
| 26 | 002548 | | 756.02 | 204.88 | 0.89 | 29 |
| 27 | 002321 | | 755.46 | 452.37 | 0.89 | 30 |
| 28 | 605296 | | 671.94 | 24.10 | 0.79 | 121 |
| 29 | 300967 | | 476.70 | 33.15 | 0.56 | 32 |
| 30 | 603739 | | 412.43 | 35.77 | 0.49 | 123 |
| 31 | 002982 | | 379.02 | 35.93 | 0.45 | 70 |
| 32 | 301666 | | 46.01 | 0.10 | 0.05 | 4417 |
| 33 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 34 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 35 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 36 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 37 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 38 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 39 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 40 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |