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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝中证全指证券公司ETF(512000) - 全部持股 - 搜狐基金
华宝中证全指证券公司ETF(512000)
2026-04-10
0.5105
3.5707%
| 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 | 300059 | | 561,491.22 | 24,226.96 | 14.12 | 1694 |
| 2 | 600030 | | 536,558.57 | 18,688.91 | 13.49 | 2044 |
| 3 | 601211 | | 444,587.34 | 21,634.42 | 11.18 | 1810 |
| 4 | 601688 | | 262,882.08 | 11,143.79 | 6.61 | 1706 |
| 5 | 000776 | | 124,467.68 | 5,652.48 | 3.13 | 1291 |
| 6 | 600999 | | 118,234.57 | 7,105.44 | 2.97 | 772 |
| 7 | 600958 | | 109,116.26 | 10,010.67 | 2.74 | 925 |
| 8 | 601377 | | 98,141.90 | 13,226.67 | 2.47 | 899 |
| 9 | 000166 | | 90,964.98 | 17,260.91 | 2.29 | 802 |
| 10 | 601995 | | 77,882.28 | 2,225.21 | 1.96 | 616 |
| 11 | 002736 | | 77,190.89 | 5,883.45 | 1.94 | 960 |
| 12 | 601555 | | 68,945.83 | 7,609.92 | 1.73 | 745 |
| 13 | 601066 | | 66,591.08 | 2,487.53 | 1.67 | 591 |
| 14 | 601788 | | 65,645.60 | 3,740.49 | 1.65 | 371 |
| 15 | 601881 | | 65,388.17 | 4,159.55 | 1.64 | 883 |
| 16 | 601901 | | 61,465.73 | 7,880.22 | 1.55 | 623 |
| 17 | 601878 | | 56,798.76 | 5,254.28 | 1.43 | 466 |
| 18 | 601162 | | 56,169.76 | 13,502.35 | 1.41 | 256 |
| 19 | 002797 | | 55,281.67 | 8,046.82 | 1.39 | 222 |
| 20 | 601108 | | 54,278.61 | 6,224.61 | 1.36 | 669 |
| 21 | 601099 | | 53,642.52 | 13,051.71 | 1.35 | 223 |
| 22 | 000783 | | 51,776.03 | 6,352.89 | 1.30 | 681 |
| 23 | 601198 | | 51,533.77 | 3,712.81 | 1.30 | 384 |
| 24 | 601696 | | 47,825.10 | 3,190.47 | 1.20 | 275 |
| 25 | 600109 | | 46,187.63 | 4,966.41 | 1.16 | 417 |
| 26 | 000728 | | 41,866.28 | 5,013.93 | 1.05 | 383 |
| 27 | 002673 | | 40,510.65 | 5,134.43 | 1.02 | 284 |
| 28 | 600918 | | 39,422.46 | 6,064.99 | 0.99 | 381 |
| 29 | 600061 | | 37,462.60 | 4,897.07 | 0.94 | 496 |
| 30 | 600909 | | 36,433.62 | 5,373.69 | 0.92 | 572 |
| 31 | 000750 | | 36,290.97 | 8,559.19 | 0.91 | 287 |
| 32 | 600369 | | 34,195.13 | 7,632.84 | 0.86 | 341 |
| 33 | 601990 | | 33,508.90 | 4,230.92 | 0.84 | 235 |
| 34 | 601059 | | 32,981.50 | 1,862.31 | 0.83 | 283 |
| 35 | 002939 | | 31,515.93 | 3,089.80 | 0.79 | 296 |
| 36 | 601456 | | 30,606.88 | 3,009.53 | 0.77 | 381 |
| 37 | 600155 | | 28,054.67 | 4,237.87 | 0.71 | 173 |
| 38 | 002926 | | 27,982.76 | 3,015.38 | 0.70 | 332 |
| 39 | 000686 | | 25,064.54 | 2,689.33 | 0.63 | 230 |
| 40 | 002500 | | 24,701.35 | 4,123.76 | 0.62 | 298 |
| 41 | 600095 | | 24,217.35 | 2,189.63 | 0.61 | 301 |
| 42 | 601375 | | 22,701.48 | 5,279.41 | 0.57 | 203 |
| 43 | 601236 | | 22,191.17 | 2,709.55 | 0.56 | 234 |
| 44 | 601136 | | 19,688.59 | 1,047.82 | 0.50 | 236 |
| 45 | 002670 | | 18,718.53 | 1,111.55 | 0.47 | 198 |
| 46 | 600906 | | 16,577.46 | 2,485.38 | 0.42 | 289 |
| 47 | 600621 | | 15,490.14 | 1,016.41 | 0.39 | 151 |
| 48 | 000712 | | 14,436.29 | 1,201.02 | 0.36 | 77 |
| 49 | 002945 | | 7,741.78 | 505.01 | 0.19 | 175 |
| 50 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 51 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 52 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 53 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 54 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 55 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 56 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 57 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 58 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 59 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 60 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 61 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 62 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 63 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 64 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 65 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 66 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 67 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 68 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 69 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 70 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 71 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 72 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 73 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 74 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 75 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |