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易方达创业板ETF(159915) - 全部持股 - 搜狐基金
易方达创业板ETF(159915)
2026-11-03
2.4073
-2.7275%
| 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 | 300750 | | 901,068.42 | 3,095.29 | 13.85 | 3247 |
| 2 | 300308 | | 831,184.41 | 1,028.13 | 12.78 | 4406 |
| 3 | 300502 | | 575,759.17 | 1,480.10 | 8.85 | 3269 |
| 4 | 300059 | | 271,144.66 | 15,241.41 | 4.17 | 371 |
| 5 | 300394 | | 192,838.55 | 739.50 | 2.96 | 1045 |
| 6 | 300408 | | 174,152.67 | 1,484.30 | 2.68 | 1074 |
| 7 | 300476 | | 152,021.62 | 722.88 | 2.34 | 260 |
| 8 | 300274 | | 144,738.82 | 1,754.62 | 2.23 | 500 |
| 9 | 300604 | | 129,034.24 | 538.11 | 1.98 | 959 |
| 10 | 300124 | | 123,322.45 | 2,376.16 | 1.90 | 280 |