/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
5GETF(159994) - 全部持股 - 搜狐基金
5GETF(159994)
2025-12-26
1.8741
-0.8308%
| 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 | 300502 | | 22,809.93 | 62.36 | 11.86 | 1925 |
| 2 | 300308 | | 22,360.84 | 55.39 | 11.63 | 1972 |
| 3 | 002475 | | 19,739.07 | 305.13 | 10.26 | 1597 |
| 4 | 601138 | | 16,443.19 | 249.10 | 8.55 | 1159 |
| 5 | 000063 | | 9,141.56 | 200.30 | 4.75 | 360 |
| 6 | 603986 | | 8,938.34 | 41.91 | 4.65 | 908 |
| 7 | 002463 | | 6,217.62 | 84.63 | 3.23 | 610 |
| 8 | 000988 | | 5,829.63 | 63.04 | 3.03 | 182 |
| 9 | 002241 | | 5,724.74 | 152.66 | 2.98 | 379 |
| 10 | 002384 | | 5,681.97 | 79.47 | 2.95 | 406 |
| 11 | 688775 | | 15.16 | 0.06 | 0.01 | 391 |
| 12 | 688729 | | 8.24 | 0.35 | 0.00 | 380 |
| 13 | 603049 | | 3.53 | 0.07 | 0.00 | 267 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |