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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国防ETF(512670) - 全部持股 - 搜狐基金
国防ETF(512670)
2026-04-10
0.9098
1.1563%
| 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 | 600879 | | 21,074.56 | 988.49 | 5.65 | 685 |
| 2 | 600893 | | 19,991.39 | 499.41 | 5.36 | 1056 |
| 3 | 600760 | | 17,864.77 | 318.16 | 4.79 | 1499 |
| 4 | 002179 | | 16,929.23 | 477.69 | 4.54 | 936 |
| 5 | 300395 | | 15,696.68 | 156.50 | 4.21 | 1649 |
| 6 | 688002 | | 13,943.85 | 138.33 | 3.74 | 1554 |
| 7 | 000768 | | 13,271.57 | 522.91 | 3.56 | 799 |
| 8 | 688122 | | 12,719.21 | 170.54 | 3.41 | 691 |
| 9 | 600372 | | 12,156.88 | 905.88 | 3.26 | 892 |
| 10 | 002465 | | 11,732.33 | 744.91 | 3.15 | 611 |
| 11 | 002414 | | 9,415.19 | 641.80 | 2.53 | 1226 |
| 12 | 688568 | | 8,907.91 | 150.98 | 2.39 | 575 |
| 13 | 302132 | | 8,679.44 | 109.87 | 2.33 | 855 |
| 14 | 300699 | | 8,628.79 | 218.67 | 2.32 | 693 |
| 15 | 600765 | | 7,912.18 | 412.95 | 2.12 | 446 |
| 16 | 688270 | | 7,767.14 | 63.63 | 2.08 | 455 |
| 17 | 000733 | | 7,663.59 | 146.22 | 2.06 | 867 |
| 18 | 603308 | | 7,450.42 | 178.45 | 2.00 | 770 |
| 19 | 600862 | | 7,416.36 | 313.85 | 1.99 | 538 |
| 20 | 002171 | | 6,455.50 | 486.84 | 1.73 | 180 |
| 21 | 000738 | | 6,312.99 | 296.25 | 1.69 | 480 |
| 22 | 002389 | | 6,212.92 | 259.09 | 1.67 | 351 |
| 23 | 688375 | | 6,188.87 | 66.47 | 1.66 | 510 |
| 24 | 600435 | | 6,120.12 | 396.90 | 1.64 | 368 |
| 25 | 002149 | | 5,840.75 | 128.34 | 1.57 | 175 |
| 26 | 000519 | | 5,721.04 | 314.17 | 1.54 | 413 |
| 27 | 600316 | | 5,621.19 | 161.02 | 1.51 | 499 |
| 28 | 600038 | | 5,533.00 | 153.14 | 1.48 | 593 |
| 29 | 300777 | | 5,394.14 | 132.21 | 1.45 | 251 |
| 30 | 600967 | | 5,346.58 | 318.25 | 1.43 | 364 |
| 31 | 600562 | | 5,274.55 | 186.64 | 1.42 | 516 |
| 32 | 600416 | | 5,235.07 | 331.75 | 1.40 | 172 |
| 33 | 002025 | | 5,172.47 | 103.18 | 1.39 | 520 |
| 34 | 688297 | | 4,882.80 | 101.68 | 1.31 | 398 |
| 35 | 300775 | | 4,388.86 | 144.37 | 1.18 | 404 |
| 36 | 600456 | | 4,216.74 | 106.89 | 1.13 | 165 |
| 37 | 000801 | | 3,890.96 | 229.42 | 1.04 | 142 |
| 38 | 603678 | | 3,756.12 | 106.35 | 1.01 | 320 |
| 39 | 688281 | | 3,695.44 | 50.07 | 0.99 | 580 |
| 40 | 603712 | | 3,608.87 | 173.75 | 0.97 | 290 |
| 41 | 300034 | | 3,522.28 | 179.89 | 0.95 | 258 |
| 42 | 301050 | | 3,363.98 | 64.44 | 0.90 | 88 |
| 43 | 603267 | | 3,329.80 | 61.18 | 0.89 | 393 |
| 44 | 300726 | | 3,177.80 | 62.42 | 0.85 | 258 |
| 45 | 688563 | | 2,899.13 | 49.60 | 0.78 | 315 |
| 46 | 600764 | | 2,894.99 | 105.89 | 0.78 | 274 |
| 47 | 300855 | | 2,881.89 | 89.22 | 0.77 | 280 |
| 48 | 688543 | | 2,844.97 | 45.83 | 0.76 | 314 |
| 49 | 688439 | | 2,493.92 | 38.61 | 0.67 | 399 |
| 50 | 688552 | | 1,418.62 | 39.06 | 0.38 | 253 |
| 51 | 688795 | | 96.60 | 0.23 | 0.03 | 3414 |
| 52 | 688783 | | 27.15 | 1.48 | 0.01 | 2878 |
| 53 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 54 | 688765 | | 18.57 | 0.35 | 0.00 | 2376 |
| 55 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 56 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 57 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 58 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 59 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 60 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 61 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 62 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 63 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 64 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 65 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 66 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 67 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 68 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 69 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 70 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 71 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 72 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |