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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)
2025-04-16
1.0506
0.8157%
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 | 688981 | | 211,391.42 | 2,234.11 | 8.86 | 2199 |
2 | 688041 | | 156,499.42 | 1,044.79 | 6.56 | 2253 |
3 | 688256 | | 153,905.02 | 233.90 | 6.45 | 1964 |
4 | 002371 | | 139,941.68 | 357.91 | 5.87 | 2530 |
5 | 603501 | | 99,836.11 | 956.19 | 4.18 | 1325 |
6 | 688012 | | 92,547.55 | 489.26 | 3.88 | 1477 |
7 | 688008 | | 87,170.73 | 1,283.81 | 3.65 | 1153 |
8 | 603986 | | 79,634.34 | 745.64 | 3.34 | 1660 |
9 | 600584 | | 65,748.63 | 1,609.12 | 2.76 | 1084 |
10 | 002049 | | 49,096.65 | 762.73 | 2.06 | 598 |
11 | 300782 | | 37,788.02 | 421.27 | 1.58 | 702 |
12 | 002156 | | 35,262.73 | 1,193.32 | 1.48 | 566 |
13 | 688126 | | 34,864.82 | 1,852.54 | 1.46 | 494 |
14 | 600460 | | 34,048.88 | 1,308.57 | 1.43 | 322 |
15 | 002185 | | 33,429.72 | 2,879.39 | 1.40 | 440 |
16 | 300661 | | 30,328.65 | 370.86 | 1.27 | 976 |
17 | 301269 | | 29,516.14 | 243.73 | 1.24 | 642 |
18 | 688396 | | 28,065.03 | 594.72 | 1.18 | 504 |
19 | 300474 | | 27,355.63 | 292.60 | 1.15 | 422 |
20 | 688608 | | 25,880.52 | 79.54 | 1.08 | 1238 |
21 | 603893 | | 25,863.30 | 234.99 | 1.08 | 867 |
22 | 688099 | | 25,822.86 | 375.99 | 1.08 | 852 |
23 | 300223 | | 25,801.15 | 378.32 | 1.08 | 445 |
24 | 688120 | | 25,567.10 | 156.86 | 1.07 | 947 |
25 | 600171 | | 25,252.20 | 636.40 | 1.06 | 94 |
26 | 603160 | | 24,942.71 | 309.69 | 1.05 | 408 |
27 | 300346 | | 24,934.47 | 646.14 | 1.05 | 327 |
28 | 688213 | | 24,485.06 | 315.04 | 1.03 | 799 |
29 | 688469 | | 24,410.49 | 4,758.38 | 1.02 | 353 |
30 | 688072 | | 24,234.11 | 157.70 | 1.02 | 746 |
31 | 688047 | | 23,964.70 | 181.17 | 1.00 | 411 |
32 | 300604 | | 21,737.86 | 492.59 | 0.91 | 563 |
33 | 688249 | | 21,059.68 | 902.30 | 0.88 | 315 |
34 | 688525 | | 21,033.24 | 339.41 | 0.88 | 374 |
35 | 603005 | | 20,688.05 | 732.32 | 0.87 | 324 |
36 | 688521 | | 20,596.57 | 392.84 | 0.86 | 506 |
37 | 300458 | | 19,291.68 | 497.72 | 0.81 | 277 |
38 | 688361 | | 18,916.09 | 216.06 | 0.79 | 829 |
39 | 688002 | | 18,910.40 | 402.26 | 0.79 | 774 |
40 | 300623 | | 18,858.63 | 552.07 | 0.79 | 206 |
41 | 002409 | | 18,625.74 | 321.41 | 0.78 | 612 |
42 | 688347 | | 17,021.47 | 366.29 | 0.71 | 283 |
43 | 688018 | | 16,207.76 | 74.35 | 0.68 | 1032 |
44 | 300373 | | 15,931.58 | 366.07 | 0.67 | 579 |
45 | 688037 | | 15,187.19 | 181.60 | 0.64 | 456 |
46 | 605358 | | 14,941.50 | 603.21 | 0.63 | 363 |
47 | 688052 | | 14,876.53 | 114.17 | 0.62 | 549 |
48 | 300666 | | 14,525.55 | 209.15 | 0.61 | 516 |
49 | 688019 | | 13,921.12 | 99.89 | 0.58 | 947 |
50 | 688385 | | 13,834.34 | 360.36 | 0.58 | 347 |
51 | 688220 | | 12,711.23 | 235.00 | 0.53 | 369 |
52 | 605111 | | 12,647.81 | 372.98 | 0.53 | 300 |
53 | 603290 | | 12,052.99 | 134.19 | 0.51 | 213 |
54 | 688728 | | 11,769.58 | 875.71 | 0.49 | 295 |
55 | 300672 | | 11,339.26 | 169.88 | 0.48 | 172 |
56 | 300101 | | 11,041.96 | 509.79 | 0.46 | 259 |
57 | 600877 | | 10,534.46 | 798.67 | 0.44 | 60 |
58 | 600206 | | 10,444.21 | 666.51 | 0.44 | 96 |
59 | 688484 | | 10,305.49 | 285.95 | 0.43 | 303 |
60 | 688082 | | 10,091.03 | 100.91 | 0.42 | 503 |
61 | 688234 | | 9,925.32 | 193.85 | 0.42 | 356 |
62 | 300456 | | 9,897.45 | 576.10 | 0.41 | 105 |
63 | 688536 | | 9,854.06 | 106.53 | 0.41 | 347 |
64 | 688200 | | 9,378.19 | 89.74 | 0.39 | 519 |
65 | 688141 | | 9,248.98 | 302.16 | 0.39 | 370 |
66 | 300236 | | 9,204.29 | 246.30 | 0.39 | 185 |
67 | 688582 | | 9,026.12 | 179.41 | 0.38 | 435 |
68 | 688409 | | 8,979.25 | 174.12 | 0.38 | 349 |
69 | 688498 | | 8,866.41 | 66.07 | 0.37 | 414 |
70 | 688110 | | 8,663.28 | 347.92 | 0.36 | 222 |
71 | 688279 | | 8,042.87 | 51.00 | 0.34 | 359 |
72 | 688702 | | 7,942.78 | 94.56 | 0.33 | 424 |
73 | 300655 | | 7,798.67 | 833.19 | 0.33 | 104 |
74 | 688362 | | 7,730.94 | 229.54 | 0.32 | 398 |
75 | 603690 | | 7,649.23 | 304.63 | 0.32 | 139 |
76 | 300613 | | 7,575.60 | 129.50 | 0.32 | 162 |
77 | 688798 | | 7,456.51 | 106.80 | 0.31 | 555 |
78 | 001309 | | 7,337.61 | 84.15 | 0.31 | 144 |
79 | 688123 | | 7,167.83 | 122.49 | 0.30 | 296 |
80 | 688352 | | 6,493.29 | 535.31 | 0.27 | 205 |
81 | 301095 | | 5,863.05 | 112.60 | 0.25 | 208 |
82 | 002077 | | 5,723.87 | 390.18 | 0.24 | 29 |
83 | 688172 | | 5,390.78 | 268.87 | 0.23 | 276 |
84 | 688146 | | 5,210.44 | 179.42 | 0.22 | 212 |
85 | 688107 | | 4,047.12 | 136.82 | 0.17 | 209 |
86 | 301536 | | 3,866.36 | 48.39 | 0.16 | 288 |
87 | 688153 | | 3,311.85 | 98.98 | 0.14 | 255 |
88 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
89 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
90 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
91 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
92 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
93 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
94 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
95 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
96 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
97 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
98 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
99 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
100 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
101 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
102 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
103 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
104 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
105 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
106 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
107 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
108 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
109 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
110 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
111 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
112 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
113 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
114 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
115 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
116 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
117 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
118 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
119 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |