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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-10-16
0.3222
-2.3340%
| 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 | | 313,401.42 | 2,517.08 | 12.23 | 3529 |
| 2 | 300760 | | 230,087.25 | 1,693.94 | 8.98 | 1377 |
| 3 | 688271 | | 170,276.75 | 1,682.08 | 6.65 | 1003 |
| 4 | 300015 | | 131,131.85 | 15,875.53 | 5.12 | 932 |
| 5 | 002821 | | 109,519.76 | 676.05 | 4.27 | 1201 |
| 6 | 300759 | | 102,013.79 | 3,526.23 | 3.98 | 973 |
| 7 | 688301 | | 88,998.93 | 717.73 | 3.47 | 1263 |
| 8 | 300347 | | 83,699.38 | 1,743.74 | 3.27 | 811 |
| 9 | 002432 | | 78,740.27 | 1,114.04 | 3.07 | 669 |
| 10 | 300677 | | 61,007.95 | 1,557.52 | 2.38 | 1231 |
| 11 | 603127 | | 57,214.09 | 1,496.97 | 2.23 | 637 |
| 12 | 300832 | | 55,789.88 | 1,328.33 | 2.18 | 767 |
| 13 | 688617 | | 53,970.22 | 297.26 | 2.11 | 811 |
| 14 | 002044 | | 53,600.74 | 10,656.21 | 2.09 | 391 |
| 15 | 002223 | | 52,673.34 | 2,052.74 | 2.06 | 605 |
| 16 | 300003 | | 51,987.39 | 4,387.12 | 2.03 | 571 |
| 17 | 688131 | | 49,169.55 | 519.76 | 1.92 | 438 |
| 18 | 300896 | | 44,244.20 | 507.39 | 1.73 | 625 |
| 19 | 688114 | | 42,823.67 | 838.36 | 1.67 | 532 |
| 20 | 600529 | | 41,525.92 | 2,250.73 | 1.62 | 271 |
| 21 | 300253 | | 40,375.84 | 5,999.38 | 1.58 | 318 |
| 22 | 603301 | | 38,312.42 | 439.56 | 1.50 | 146 |
| 23 | 600763 | | 36,330.55 | 1,072.33 | 1.42 | 429 |
| 24 | 300676 | | 35,116.43 | 1,001.61 | 1.37 | 395 |
| 25 | 300049 | | 34,307.71 | 882.40 | 1.34 | 511 |
| 26 | 300244 | | 31,948.28 | 1,704.82 | 1.25 | 342 |
| 27 | 688363 | | 28,616.88 | 800.02 | 1.12 | 248 |
| 28 | 688029 | | 28,329.36 | 394.56 | 1.11 | 481 |
| 29 | 300529 | | 25,108.70 | 1,630.44 | 0.98 | 195 |
| 30 | 603456 | | 24,781.78 | 1,814.19 | 0.97 | 226 |
| 31 | 301293 | | 23,257.61 | 482.72 | 0.91 | 142 |
| 32 | 688016 | | 22,948.57 | 258.90 | 0.90 | 248 |
| 33 | 300888 | | 22,166.85 | 791.96 | 0.87 | 323 |
| 34 | 600645 | | 21,609.89 | 1,263.00 | 0.84 | 175 |
| 35 | 603882 | | 21,340.75 | 949.32 | 0.83 | 250 |
| 36 | 920982 | | 20,299.81 | 161.12 | 0.79 | 164 |
| 37 | 688068 | | 19,683.73 | 227.29 | 0.77 | 399 |
| 38 | 300595 | | 19,299.40 | 1,832.80 | 0.75 | 125 |
| 39 | 300363 | | 18,143.76 | 1,117.23 | 0.71 | 284 |
| 40 | 688050 | | 17,278.07 | 474.02 | 0.67 | 271 |
| 41 | 688289 | | 16,841.16 | 1,169.53 | 0.66 | 165 |
| 42 | 603658 | | 16,736.71 | 576.73 | 0.65 | 340 |
| 43 | 300298 | | 15,978.33 | 1,145.40 | 0.62 | 195 |
| 44 | 301363 | | 14,892.67 | 812.48 | 0.58 | 272 |
| 45 | 600055 | | 14,607.55 | 1,429.31 | 0.57 | 111 |
| 46 | 300633 | | 13,243.45 | 720.14 | 0.52 | 269 |
| 47 | 301267 | | 12,528.53 | 858.71 | 0.49 | 191 |
| 48 | 002901 | | 11,262.63 | 269.57 | 0.44 | 154 |
| 49 | 688351 | | 10,284.01 | 453.84 | 0.40 | 286 |
| 50 | 603014 | | 4,685.32 | 143.15 | 0.18 | 363 |
| 51 | 688802 | | 307.09 | 0.40 | 0.01 | 2906 |
| 52 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 53 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 54 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 55 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 56 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 57 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 58 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 59 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 60 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 61 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 62 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 63 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 64 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 65 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 66 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 67 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 68 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 69 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 70 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 71 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 72 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 73 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 74 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 75 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 76 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 77 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 78 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 79 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 80 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 81 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 82 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |