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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)
2025-12-29
0.7812
-1.0137%
| 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 | 000858 | | 52,073.82 | 428.66 | 13.95 | 463 |
| 2 | 600519 | | 52,002.70 | 36.01 | 13.93 | 1835 |
| 3 | 600887 | | 42,218.30 | 1,547.59 | 11.31 | 381 |
| 4 | 000568 | | 25,613.73 | 194.16 | 6.86 | 255 |
| 5 | 600809 | | 20,467.76 | 105.50 | 5.48 | 272 |
| 6 | 603288 | | 15,227.26 | 390.84 | 4.08 | 55 |
| 7 | 605499 | | 14,264.32 | 46.95 | 3.82 | 231 |
| 8 | 002304 | | 10,609.84 | 156.16 | 2.84 | 61 |
| 9 | 603369 | | 7,218.84 | 183.69 | 1.93 | 58 |
| 10 | 000895 | | 6,833.09 | 276.20 | 1.83 | 103 |
| 11 | 301656 | | 18.46 | 0.74 | 0.00 | 438 |
| 12 | 603049 | | 3.59 | 0.07 | 0.00 | 267 |
| 13 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 14 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |
| 15 | 603202 | | 1.63 | 0.02 | 0.00 | 74 |