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中证上海国企ETF(510810) - 全部持股 - 搜狐基金
中证上海国企ETF(510810)
2026-11-03
0.8070
0.6988%
| 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 | 601601 | | 37,498.10 | 1,207.28 | 7.82 | 400 |
| 2 | 601211 | | 35,927.54 | 2,129.67 | 7.49 | 411 |
| 3 | 600104 | | 29,825.46 | 2,741.31 | 6.22 | 129 |
| 4 | 600009 | | 24,547.82 | 1,087.15 | 5.12 | 19 |
| 5 | 601727 | | 24,031.71 | 3,731.63 | 5.01 | 1 |
| 6 | 600000 | | 23,032.87 | 2,429.63 | 4.80 | 128 |
| 7 | 601229 | | 17,227.19 | 1,766.89 | 3.59 | 152 |
| 8 | 688012 | | 16,951.77 | 53.22 | 3.53 | 1270 |
| 9 | 600741 | | 14,070.84 | 914.88 | 2.93 | 38 |
| 10 | 688271 | | 13,219.25 | 123.12 | 2.76 | 106 |
| 11 | 688825 | | 1,834.41 | 42.18 | 0.38 | 3015 |
| 12 | 688820 | | 26.89 | 0.24 | 0.01 | 285 |
| 13 | 688818 | | 6.78 | 0.17 | 0.00 | 29 |
| 14 | 688797 | | 4.47 | 0.02 | 0.00 | 81 |
| 15 | 688813 | | 3.00 | 0.02 | 0.00 | 79 |