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易方达沪深300医药ETF(512010) - 全部持股 - 搜狐基金
易方达沪深300医药ETF(512010)
2025-12-26
0.3866
-0.0775%
| 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 | 600276 | | 400,547.45 | 5,598.15 | 21.10 | 1273 |
| 2 | 603259 | | 351,398.92 | 3,136.65 | 18.51 | 989 |
| 3 | 300760 | | 186,624.70 | 759.59 | 9.83 | 404 |
| 4 | 688271 | | 93,854.10 | 618.68 | 4.94 | 218 |
| 5 | 600436 | | 74,316.31 | 377.64 | 3.91 | 35 |
| 6 | 300015 | | 72,139.43 | 5,845.98 | 3.80 | 75 |
| 7 | 000538 | | 63,428.60 | 1,117.68 | 3.34 | 53 |
| 8 | 000661 | | 53,185.93 | 409.12 | 2.80 | 130 |
| 9 | 002422 | | 51,562.75 | 1,403.83 | 2.72 | 168 |
| 10 | 600196 | | 47,526.36 | 1,592.71 | 2.50 | 79 |