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汇添富中证主要消费ETF(159928) - 全部持股 - 搜狐基金
汇添富中证主要消费ETF(159928)
2026-06-16
0.6418
-1.7603%
| 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 | 600519 | | 220,651.72 | 152.17 | 11.04 | 2411 |
| 2 | 600887 | | 196,608.61 | 7,461.43 | 9.83 | 425 |
| 3 | 000858 | | 196,021.54 | 1,898.15 | 9.80 | 355 |
| 4 | 002714 | | 168,295.49 | 4,034.90 | 8.42 | 423 |
| 5 | 300498 | | 130,825.04 | 7,871.54 | 6.54 | 307 |
| 6 | 000568 | | 113,864.78 | 1,087.74 | 5.69 | 202 |
| 7 | 600809 | | 103,439.18 | 723.05 | 5.17 | 194 |
| 8 | 603288 | | 101,216.83 | 2,468.70 | 5.06 | 190 |
| 9 | 605499 | | 63,342.63 | 308.58 | 3.17 | 103 |
| 10 | 002311 | | 61,213.79 | 1,228.95 | 3.06 | 234 |
| 11 | 301683 | | 7.46 | 0.10 | 0.00 | 465 |
| 12 | 688818 | | 7.22 | 0.17 | 0.00 | 188 |
| 13 | 301682 | | 7.08 | 0.07 | 0.00 | 235 |
| 14 | 603459 | | 5.84 | 0.33 | 0.00 | 373 |
| 15 | 301696 | | 5.32 | 0.22 | 0.00 | 284 |