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$file: config.inc.php,v $
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国联安半导体ETF(512480) - 全部持股 - 搜狐基金
国联安半导体ETF(512480)
2026-09-30
0.9542
-3.1269%
| 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 | 603986 | | 198,744.51 | 243.86 | 7.82 | 4016 |
| 2 | 688256 | | 182,962.52 | 114.67 | 7.20 | 4457 |
| 3 | 002371 | | 139,979.41 | 158.25 | 5.51 | 3614 |
| 4 | 688008 | | 129,437.85 | 417.68 | 5.09 | 3170 |
| 5 | 688012 | | 128,216.32 | 273.67 | 5.05 | 3695 |
| 6 | 688041 | | 125,510.11 | 338.94 | 4.94 | 4408 |
| 7 | 688981 | | 118,150.58 | 743.93 | 4.65 | 3360 |
| 8 | 688525 | | 67,669.96 | 136.78 | 2.66 | 1532 |
| 9 | 688072 | | 57,959.87 | 69.66 | 2.28 | 2808 |
| 10 | 688521 | | 56,928.65 | 153.39 | 2.24 | 2538 |
| 11 | 300604 | | 55,419.60 | 162.32 | 2.18 | 3101 |
| 12 | 001309 | | 54,739.59 | 58.05 | 2.15 | 1001 |
| 13 | 600584 | | 54,153.70 | 522.97 | 2.13 | 1227 |
| 14 | 688347 | | 50,019.82 | 148.74 | 1.97 | 2259 |
| 15 | 688120 | | 46,526.79 | 144.41 | 1.83 | 1727 |
| 16 | 688361 | | 38,414.82 | 89.34 | 1.51 | 1730 |
| 17 | 300223 | | 35,203.57 | 141.44 | 1.39 | 2288 |
| 18 | 002156 | | 33,669.58 | 443.78 | 1.33 | 1118 |
| 19 | 603501 | | 29,362.83 | 309.57 | 1.16 | 874 |
| 20 | 688766 | | 29,061.81 | 37.91 | 1.14 | 1546 |
| 21 | 300666 | | 28,594.03 | 77.57 | 1.13 | 1492 |
| 22 | 688200 | | 26,966.56 | 51.36 | 1.06 | 1636 |
| 23 | 688037 | | 25,749.54 | 58.65 | 1.01 | 1381 |
| 24 | 688126 | | 24,016.52 | 602.07 | 0.95 | 1076 |
| 25 | 002409 | | 23,436.21 | 104.39 | 0.92 | 941 |
| 26 | 300346 | | 23,405.72 | 252.63 | 0.92 | 686 |
| 27 | 600460 | | 23,214.73 | 424.71 | 0.91 | 1113 |
| 28 | 688110 | | 23,029.22 | 113.05 | 0.91 | 1054 |
| 29 | 688082 | | 22,878.24 | 52.96 | 0.90 | 1329 |
| 30 | 300661 | | 22,784.72 | 158.80 | 0.90 | 2201 |
| 31 | 688019 | | 22,477.48 | 66.22 | 0.88 | 1107 |
| 32 | 002049 | | 21,968.02 | 247.53 | 0.86 | 1205 |
| 33 | 002185 | | 21,681.26 | 971.82 | 0.85 | 713 |
| 34 | 688249 | | 21,636.51 | 366.53 | 0.85 | 1018 |
| 35 | 688002 | | 21,235.44 | 137.28 | 0.84 | 2234 |
| 36 | 688409 | | 20,497.22 | 66.93 | 0.81 | 1229 |
| 37 | 688146 | | 19,608.75 | 56.03 | 0.77 | 604 |
| 38 | 688469 | | 19,486.38 | 1,836.61 | 0.77 | 1080 |
| 39 | 688396 | | 18,925.76 | 194.01 | 0.74 | 1606 |
| 40 | 300373 | | 18,734.27 | 119.15 | 0.74 | 1371 |
| 41 | 688702 | | 17,544.01 | 44.99 | 0.69 | 1488 |
| 42 | 688172 | | 17,399.17 | 207.97 | 0.68 | 886 |
| 43 | 605358 | | 16,652.46 | 214.59 | 0.66 | 1043 |
| 44 | 300672 | | 16,389.61 | 55.56 | 0.65 | 712 |
| 45 | 688099 | | 15,912.92 | 154.64 | 0.63 | 1400 |
| 46 | 688141 | | 15,156.33 | 98.74 | 0.60 | 891 |
| 47 | 603893 | | 14,463.15 | 76.78 | 0.57 | 847 |
| 48 | 600206 | | 14,208.78 | 213.35 | 0.56 | 233 |
| 49 | 300782 | | 13,817.72 | 126.10 | 0.54 | 845 |
| 50 | 688234 | | 13,571.85 | 78.22 | 0.53 | 789 |
| 51 | 688536 | | 12,840.33 | 35.27 | 0.51 | 1169 |
| 52 | 603005 | | 12,754.76 | 236.77 | 0.50 | 388 |
| 53 | 688052 | | 12,024.43 | 41.71 | 0.47 | 901 |
| 54 | 605111 | | 11,950.72 | 120.54 | 0.47 | 725 |
| 55 | 301611 | | 11,476.56 | 63.73 | 0.45 | 929 |
| 56 | 688220 | | 11,323.84 | 91.09 | 0.45 | 1009 |
| 57 | 688047 | | 11,291.84 | 73.01 | 0.44 | 769 |
| 58 | 688213 | | 11,017.77 | 102.90 | 0.43 | 1055 |
| 59 | 300236 | | 10,543.18 | 80.18 | 0.41 | 699 |
| 60 | 300458 | | 10,032.23 | 254.24 | 0.39 | 1078 |
| 61 | 688123 | | 9,870.04 | 46.43 | 0.39 | 569 |
| 62 | 688385 | | 9,832.27 | 137.92 | 0.39 | 1030 |
| 63 | 301269 | | 9,523.33 | 79.75 | 0.37 | 525 |
| 64 | 300456 | | 9,093.18 | 214.11 | 0.36 | 193 |
| 65 | 300655 | | 8,820.55 | 411.79 | 0.35 | 181 |
| 66 | 300623 | | 8,210.27 | 182.49 | 0.32 | 530 |
| 67 | 300474 | | 8,087.70 | 133.73 | 0.32 | 506 |
| 68 | 301536 | | 7,937.02 | 61.67 | 0.31 | 1364 |
| 69 | 688728 | | 7,834.38 | 372.36 | 0.31 | 636 |
| 70 | 688652 | | 7,369.26 | 36.82 | 0.29 | 798 |
| 71 | 688608 | | 7,195.51 | 43.04 | 0.28 | 748 |
| 72 | 603290 | | 6,637.81 | 43.40 | 0.26 | 383 |
| 73 | 600171 | | 6,593.70 | 206.44 | 0.26 | 226 |
| 74 | 688018 | | 6,572.75 | 51.38 | 0.26 | 599 |
| 75 | 603160 | | 6,302.58 | 102.13 | 0.25 | 385 |
| 76 | 688484 | | 6,179.06 | 109.38 | 0.24 | 464 |
| 77 | 688449 | | 5,789.58 | 67.08 | 0.23 | 397 |
| 78 | 688432 | | 5,471.79 | 136.90 | 0.22 | 283 |
| 79 | 688582 | | 4,771.81 | 73.41 | 0.19 | 432 |
| 80 | 600877 | | 4,448.16 | 259.67 | 0.18 | 111 |
| 81 | 688206 | | 4,247.96 | 95.74 | 0.17 | 248 |
| 82 | 688352 | | 4,138.40 | 171.15 | 0.16 | 370 |
| 83 | 688332 | | 4,112.47 | 26.11 | 0.16 | 324 |
| 84 | 688279 | | 3,839.50 | 17.11 | 0.15 | 761 |
| 85 | 688798 | | 3,120.24 | 42.56 | 0.12 | 254 |
| 86 | 688709 | | 2,656.51 | 69.74 | 0.10 | 405 |
| 87 | 688153 | | 2,019.84 | 62.88 | 0.08 | 349 |
| 88 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 89 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 90 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 91 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 92 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 93 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 94 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 95 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 96 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 97 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 98 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 99 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 100 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 101 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 102 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 103 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 104 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 105 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 106 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 107 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 108 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 109 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 110 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 111 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 112 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 113 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 114 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 115 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 116 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 117 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 118 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 119 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 120 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |