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易方达沪深300非银ETF(512070) - 全部持股 - 搜狐基金
易方达沪深300非银ETF(512070)
2025-12-26
0.9431
0.4473%
| 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 | 601318 | | 294,197.26 | 5,338.36 | 24.02 | 1233 |
| 2 | 300059 | | 170,048.68 | 6,288.93 | 13.89 | 717 |
| 3 | 600030 | | 144,589.42 | 4,835.77 | 11.81 | 508 |
| 4 | 601211 | | 105,744.63 | 5,603.85 | 8.63 | 197 |
| 5 | 601601 | | 59,562.64 | 1,695.98 | 4.86 | 322 |
| 6 | 601688 | | 54,911.11 | 2,522.33 | 4.48 | 343 |
| 7 | 601628 | | 32,771.67 | 826.73 | 2.68 | 83 |
| 8 | 000776 | | 32,502.01 | 1,458.80 | 2.65 | 245 |
| 9 | 600999 | | 31,463.22 | 1,838.88 | 2.57 | 68 |
| 10 | 600958 | | 29,579.25 | 2,585.60 | 2.42 | 124 |