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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)
2026-06-18
4.2660
2.0550%
| 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 | | 1,004,828.17 | 2,501.44 | 19.69 | 4196 |
| 2 | 300308 | | 474,534.68 | 833.38 | 9.30 | 3306 |
| 3 | 300502 | | 384,102.90 | 867.36 | 7.53 | 2629 |
| 4 | 300059 | | 237,010.43 | 12,625.10 | 4.64 | 366 |
| 5 | 300274 | | 217,644.78 | 1,443.65 | 4.27 | 1279 |
| 6 | 300476 | | 149,129.74 | 594.14 | 2.92 | 374 |
| 7 | 300394 | | 129,928.68 | 430.80 | 2.55 | 730 |
| 8 | 300124 | | 128,390.85 | 1,916.28 | 2.52 | 318 |
| 9 | 300760 | | 97,627.18 | 592.90 | 1.91 | 257 |
| 10 | 300498 | | 89,753.05 | 5,400.30 | 1.76 | 307 |