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华宝中证医疗ETF(512170) - 全部持股 - 搜狐基金
华宝中证医疗ETF(512170)
2025-12-30
0.3418
-0.7549%
| 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 | 603259 | | 385,013.96 | 3,436.70 | 14.58 | 989 |
| 2 | 300760 | | 232,717.54 | 947.20 | 8.81 | 404 |
| 3 | 688271 | | 212,462.46 | 1,400.54 | 8.05 | 218 |
| 4 | 300015 | | 162,869.69 | 13,198.52 | 6.17 | 75 |
| 5 | 300759 | | 89,610.72 | 2,506.59 | 3.39 | 142 |
| 6 | 300347 | | 84,494.11 | 1,456.80 | 3.20 | 104 |
| 7 | 300896 | | 77,319.75 | 425.89 | 2.93 | 51 |
| 8 | 688617 | | 76,636.47 | 241.96 | 2.90 | 136 |
| 9 | 300832 | | 75,807.00 | 1,109.91 | 2.87 | 68 |
| 10 | 002223 | | 66,307.22 | 1,699.75 | 2.51 | 93 |
| 11 | 600930 | | 134.15 | 25.46 | 0.01 | 194 |
| 12 | 688729 | | 8.24 | 0.35 | 0.00 | 380 |
| 13 | 603049 | | 3.59 | 0.07 | 0.00 | 267 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |