/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国防ETF(512670) - 全部持股 - 搜狐基金
国防ETF(512670)
2026-10-23
0.7388
1.7771%
| 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 | 002179 | | 10,246.45 | 221.78 | 6.15 | 1298 |
| 2 | 688002 | | 10,145.36 | 65.59 | 6.09 | 2234 |
| 3 | 300395 | | 9,808.73 | 73.35 | 5.89 | 1207 |
| 4 | 600879 | | 9,800.19 | 460.32 | 5.88 | 667 |
| 5 | 600893 | | 8,917.12 | 232.58 | 5.35 | 1263 |
| 6 | 600760 | | 8,118.56 | 197.53 | 4.87 | 868 |
| 7 | 603308 | | 5,013.33 | 83.00 | 3.01 | 1000 |
| 8 | 688122 | | 4,982.81 | 79.33 | 2.99 | 698 |
| 9 | 000768 | | 4,970.79 | 242.71 | 2.98 | 565 |
| 10 | 600372 | | 4,580.16 | 422.13 | 2.75 | 785 |
| 11 | 002465 | | 4,424.29 | 346.46 | 2.66 | 673 |
| 12 | 603678 | | 4,125.91 | 49.71 | 2.48 | 720 |
| 13 | 002414 | | 3,953.85 | 298.18 | 2.37 | 993 |
| 14 | 000733 | | 3,839.39 | 67.79 | 2.30 | 581 |
| 15 | 002025 | | 3,641.11 | 47.77 | 2.19 | 872 |
| 16 | 688375 | | 3,247.15 | 31.13 | 1.95 | 659 |
| 17 | 002149 | | 3,221.70 | 59.65 | 1.93 | 156 |
| 18 | 000519 | | 3,074.32 | 145.91 | 1.85 | 629 |
| 19 | 002171 | | 3,073.75 | 226.51 | 1.85 | 142 |
| 20 | 302132 | | 2,987.28 | 51.22 | 1.79 | 690 |
| 21 | 688568 | | 2,919.63 | 70.40 | 1.75 | 703 |
| 22 | 300699 | | 2,911.01 | 101.61 | 1.75 | 619 |
| 23 | 600862 | | 2,629.14 | 145.82 | 1.58 | 454 |
| 24 | 600765 | | 2,449.71 | 189.61 | 1.47 | 468 |
| 25 | 688297 | | 2,446.21 | 58.87 | 1.47 | 342 |
| 26 | 300726 | | 2,439.00 | 28.84 | 1.46 | 255 |
| 27 | 603267 | | 2,193.89 | 28.32 | 1.32 | 240 |
| 28 | 002389 | | 2,138.58 | 120.35 | 1.28 | 329 |
| 29 | 000738 | | 2,098.51 | 114.74 | 1.26 | 460 |
| 30 | 600316 | | 2,097.17 | 75.06 | 1.26 | 599 |
| 31 | 600435 | | 2,069.28 | 184.76 | 1.24 | 249 |
| 32 | 600562 | | 1,840.46 | 86.73 | 1.10 | 468 |
| 33 | 600038 | | 1,807.66 | 71.48 | 1.09 | 466 |
| 34 | 600416 | | 1,767.17 | 180.32 | 1.06 | 144 |
| 35 | 688281 | | 1,669.92 | 33.25 | 1.00 | 578 |
| 36 | 300777 | | 1,614.10 | 61.42 | 0.97 | 185 |
| 37 | 600184 | | 1,614.05 | 50.42 | 0.97 | 109 |
| 38 | 600967 | | 1,608.67 | 148.26 | 0.97 | 237 |
| 39 | 300775 | | 1,476.03 | 66.97 | 0.89 | 310 |
| 40 | 300034 | | 1,431.22 | 83.50 | 0.86 | 360 |
| 41 | 600456 | | 1,361.00 | 49.76 | 0.82 | 138 |
| 42 | 600391 | | 1,342.68 | 40.14 | 0.81 | 355 |
| 43 | 300855 | | 1,295.49 | 41.44 | 0.78 | 516 |
| 44 | 688563 | | 1,198.71 | 23.40 | 0.72 | 389 |
| 45 | 688523 | | 1,107.69 | 21.14 | 0.66 | 355 |
| 46 | 002246 | | 1,080.62 | 57.48 | 0.65 | 243 |
| 47 | 688543 | | 1,030.59 | 26.12 | 0.62 | 342 |
| 48 | 002985 | | 961.19 | 34.70 | 0.58 | 175 |
| 49 | 688439 | | 813.72 | 17.61 | 0.49 | 238 |
| 50 | 688552 | | 501.27 | 17.82 | 0.30 | 260 |
| 51 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 52 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 53 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 54 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 55 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 56 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 57 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 58 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |