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国泰国证食品饮料行业指数A(160222) - 全部持股 - 搜狐基金
国泰国证食品饮料行业指数A(160222)
2026-02-13
0.7697
-0.2204%
| 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 | | 47,544.66 | 34.52 | 14.07 | 1852 |
| 2 | 000858 | | 45,784.80 | 432.18 | 13.55 | 277 |
| 3 | 600887 | | 42,367.51 | 1,481.38 | 12.54 | 491 |
| 4 | 000568 | | 21,534.53 | 185.29 | 6.37 | 218 |
| 5 | 600809 | | 17,616.16 | 102.60 | 5.21 | 254 |
| 6 | 603288 | | 13,851.99 | 374.18 | 4.10 | 65 |
| 7 | 605499 | | 12,054.74 | 45.08 | 3.57 | 187 |
| 8 | 002304 | | 9,081.04 | 149.51 | 2.69 | 65 |
| 9 | 000895 | | 7,002.01 | 264.53 | 2.07 | 141 |
| 10 | 603369 | | 6,027.22 | 173.30 | 1.78 | 47 |
| 11 | 301656 | | 18.83 | 0.74 | 0.01 | 359 |
| 12 | 001280 | | 10.33 | 0.23 | 0.00 | 385 |
| 13 | 301638 | | 3.30 | 0.23 | 0.00 | 237 |
| 14 | 001386 | | 3.01 | 0.16 | 0.00 | 148 |
| 15 | 001233 | | 1.92 | 0.04 | 0.00 | 92 |