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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)
2026-04-03
1.4124
-0.0566%
| 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 | 688256 | | 177,941.15 | 131.27 | 8.82 | 3701 |
| 2 | 688981 | | 152,955.25 | 1,245.26 | 7.59 | 2369 |
| 3 | 688041 | | 129,966.63 | 579.15 | 6.45 | 2732 |
| 4 | 002371 | | 123,729.08 | 269.52 | 6.14 | 2660 |
| 5 | 603986 | | 89,111.16 | 415.92 | 4.42 | 2841 |
| 6 | 688008 | | 84,021.40 | 713.25 | 4.17 | 1811 |
| 7 | 688012 | | 79,566.14 | 291.75 | 3.95 | 2427 |
| 8 | 603501 | | 66,347.86 | 526.99 | 3.29 | 1213 |
| 9 | 688072 | | 34,604.23 | 104.86 | 1.72 | 1784 |
| 10 | 002049 | | 33,624.97 | 426.66 | 1.67 | 1451 |
| 11 | 600584 | | 32,786.85 | 891.43 | 1.63 | 794 |
| 12 | 688521 | | 31,411.08 | 229.33 | 1.56 | 1235 |
| 13 | 002156 | | 28,495.26 | 755.84 | 1.41 | 1076 |
| 14 | 300604 | | 28,010.73 | 276.49 | 1.39 | 1452 |
| 15 | 688347 | | 27,377.71 | 253.80 | 1.36 | 1005 |
| 16 | 688126 | | 25,814.19 | 1,192.89 | 1.28 | 736 |
| 17 | 688110 | | 25,312.72 | 192.71 | 1.26 | 261 |
| 18 | 603893 | | 23,355.75 | 131.01 | 1.16 | 797 |
| 19 | 688525 | | 23,345.09 | 203.37 | 1.16 | 1111 |
| 20 | 688120 | | 23,150.61 | 154.26 | 1.15 | 1093 |
| 21 | 688002 | | 23,121.16 | 229.38 | 1.15 | 1554 |
| 22 | 300223 | | 22,301.86 | 210.32 | 1.11 | 912 |
| 23 | 688469 | | 20,943.94 | 3,130.63 | 1.04 | 500 |
| 24 | 688249 | | 20,745.55 | 625.05 | 1.03 | 890 |
| 25 | 600460 | | 20,599.77 | 725.09 | 1.02 | 502 |
| 26 | 688361 | | 20,012.30 | 130.81 | 0.99 | 1106 |
| 27 | 001309 | | 19,676.49 | 84.85 | 0.98 | 668 |
| 28 | 300782 | | 19,008.94 | 233.30 | 0.94 | 790 |
| 29 | 300661 | | 18,480.65 | 269.24 | 0.92 | 858 |
| 30 | 300346 | | 18,464.20 | 430.40 | 0.92 | 399 |
| 31 | 688099 | | 18,303.85 | 209.83 | 0.91 | 1179 |
| 32 | 300456 | | 17,848.34 | 318.95 | 0.89 | 176 |
| 33 | 002185 | | 17,509.32 | 1,596.11 | 0.87 | 562 |
| 34 | 688396 | | 17,475.28 | 330.60 | 0.87 | 921 |
| 35 | 688385 | | 17,267.81 | 234.30 | 0.86 | 1082 |
| 36 | 688213 | | 16,624.30 | 174.83 | 0.82 | 1134 |
| 37 | 688608 | | 16,600.23 | 73.15 | 0.82 | 1005 |
| 38 | 688047 | | 16,486.98 | 124.80 | 0.82 | 550 |
| 39 | 300474 | | 16,378.78 | 227.89 | 0.81 | 539 |
| 40 | 688019 | | 15,926.88 | 73.09 | 0.79 | 1009 |
| 41 | 300458 | | 15,123.07 | 359.82 | 0.75 | 698 |
| 42 | 688037 | | 14,887.50 | 100.25 | 0.74 | 803 |
| 43 | 301269 | | 14,441.88 | 135.82 | 0.72 | 515 |
| 44 | 300373 | | 13,799.89 | 202.94 | 0.68 | 971 |
| 45 | 603160 | | 13,700.99 | 173.43 | 0.68 | 526 |
| 46 | 002409 | | 13,159.72 | 177.59 | 0.65 | 851 |
| 47 | 688220 | | 12,921.03 | 156.41 | 0.64 | 852 |
| 48 | 300666 | | 12,154.58 | 132.12 | 0.60 | 308 |
| 49 | 688234 | | 11,890.01 | 133.78 | 0.59 | 650 |
| 50 | 605358 | | 11,639.91 | 334.29 | 0.58 | 266 |
| 51 | 688200 | | 11,304.59 | 59.44 | 0.56 | 912 |
| 52 | 688052 | | 11,299.32 | 71.43 | 0.56 | 636 |
| 53 | 603005 | | 11,232.89 | 406.11 | 0.56 | 279 |
| 54 | 600171 | | 11,038.58 | 353.23 | 0.55 | 177 |
| 55 | 688702 | | 10,917.65 | 77.05 | 0.54 | 700 |
| 56 | 688018 | | 10,680.54 | 62.83 | 0.53 | 645 |
| 57 | 688082 | | 10,590.66 | 60.16 | 0.53 | 640 |
| 58 | 300672 | | 10,199.84 | 94.78 | 0.51 | 179 |
| 59 | 688123 | | 9,858.03 | 78.50 | 0.49 | 724 |
| 60 | 688536 | | 9,532.64 | 59.62 | 0.47 | 758 |
| 61 | 301611 | | 9,292.29 | 108.39 | 0.46 | 596 |
| 62 | 300236 | | 8,707.32 | 136.56 | 0.43 | 219 |
| 63 | 300623 | | 8,439.34 | 310.61 | 0.42 | 177 |
| 64 | 688582 | | 8,265.40 | 125.02 | 0.41 | 454 |
| 65 | 600877 | | 7,766.09 | 442.51 | 0.39 | 51 |
| 66 | 688484 | | 7,575.41 | 186.31 | 0.38 | 497 |
| 67 | 600206 | | 7,505.50 | 369.18 | 0.37 | 144 |
| 68 | 605111 | | 7,392.06 | 206.89 | 0.37 | 189 |
| 69 | 688141 | | 7,316.15 | 168.46 | 0.36 | 529 |
| 70 | 688728 | | 7,254.52 | 485.58 | 0.36 | 602 |
| 71 | 603290 | | 7,168.22 | 74.60 | 0.36 | 296 |
| 72 | 688409 | | 6,410.23 | 95.11 | 0.32 | 305 |
| 73 | 301536 | | 6,279.61 | 104.82 | 0.31 | 454 |
| 74 | 688279 | | 5,945.22 | 29.22 | 0.29 | 403 |
| 75 | 688362 | | 5,792.09 | 178.71 | 0.29 | 342 |
| 76 | 688709 | | 5,467.01 | 118.87 | 0.27 | 339 |
| 77 | 688172 | | 5,141.33 | 177.65 | 0.25 | 502 |
| 78 | 301095 | | 4,468.01 | 62.31 | 0.22 | 431 |
| 79 | 688798 | | 4,446.45 | 58.42 | 0.22 | 395 |
| 80 | 688153 | | 4,027.04 | 106.99 | 0.20 | 535 |
| 81 | 300613 | | 4,005.41 | 86.96 | 0.20 | 152 |
| 82 | 688146 | | 3,986.36 | 98.67 | 0.20 | 293 |
| 83 | 688332 | | 3,968.90 | 30.23 | 0.20 | 147 |
| 84 | 688352 | | 3,735.63 | 296.24 | 0.19 | 328 |
| 85 | 688549 | | 3,356.27 | 368.01 | 0.17 | 281 |
| 86 | 688584 | | 2,725.01 | 124.20 | 0.14 | 359 |
| 87 | 688795 | | 96.60 | 0.23 | 0.00 | 3414 |
| 88 | 688783 | | 27.15 | 1.48 | 0.00 | 2878 |
| 89 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 90 | 688759 | | 7.00 | 0.28 | 0.00 | 3082 |
| 91 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 92 | 688802 | | 4.07 | 0.01 | 0.00 | 3606 |
| 93 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 94 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 95 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 96 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 97 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 98 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 99 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 100 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 101 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 102 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 103 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 104 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 105 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 106 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 107 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 108 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 109 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 110 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 111 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 112 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 113 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 114 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |