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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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国泰CES半导体芯片行业ETF(512760) - 全部持股 - 搜狐基金
国泰CES半导体芯片行业ETF(512760)
2026-10-19
0.8753
-2.2885%
| 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 | | 127,906.38 | 157.46 | 9.35 | 4016 |
| 2 | 688256 | | 118,243.18 | 74.11 | 8.64 | 4457 |
| 3 | 002371 | | 91,308.18 | 103.22 | 6.67 | 3614 |
| 4 | 688008 | | 84,219.76 | 271.76 | 6.15 | 3170 |
| 5 | 688012 | | 82,738.01 | 177.58 | 6.05 | 3695 |
| 6 | 688041 | | 81,675.11 | 220.81 | 5.97 | 4408 |
| 7 | 688981 | | 75,326.90 | 474.29 | 5.50 | 3360 |
| 8 | 688525 | | 42,111.36 | 89.40 | 3.08 | 1532 |
| 9 | 688072 | | 37,969.90 | 45.64 | 2.77 | 2808 |
| 10 | 300604 | | 35,405.77 | 104.65 | 2.59 | 3101 |
| 11 | 001309 | | 35,225.61 | 37.36 | 2.57 | 1001 |
| 12 | 688521 | | 35,207.69 | 99.15 | 2.57 | 2538 |
| 13 | 600584 | | 35,165.03 | 339.59 | 2.57 | 1227 |
| 14 | 688347 | | 32,346.81 | 96.18 | 2.36 | 2259 |
| 15 | 688120 | | 30,223.16 | 93.81 | 2.21 | 1727 |
| 16 | 688361 | | 24,917.08 | 57.95 | 1.82 | 1730 |
| 17 | 300223 | | 22,784.48 | 91.54 | 1.66 | 2288 |
| 18 | 002156 | | 21,843.41 | 287.91 | 1.60 | 1118 |
| 19 | 603501 | | 19,093.07 | 201.30 | 1.40 | 874 |
| 20 | 600703 | | 17,118.70 | 827.37 | 1.25 | 221 |
| 21 | 688126 | | 15,595.94 | 390.97 | 1.14 | 1076 |
| 22 | 002409 | | 15,112.78 | 67.32 | 1.10 | 941 |
| 23 | 600460 | | 15,032.20 | 275.01 | 1.10 | 1113 |
| 24 | 688082 | | 14,961.60 | 35.15 | 1.09 | 1329 |
| 25 | 300661 | | 14,853.95 | 103.53 | 1.09 | 2201 |
| 26 | 688019 | | 14,801.37 | 43.60 | 1.08 | 1107 |
| 27 | 002049 | | 14,351.53 | 161.71 | 1.05 | 1205 |
| 28 | 002185 | | 14,073.70 | 630.82 | 1.03 | 713 |
| 29 | 688249 | | 14,028.85 | 237.66 | 1.03 | 1018 |
| 30 | 688002 | | 13,798.05 | 89.20 | 1.01 | 2234 |
| 31 | 688469 | | 12,694.89 | 1,196.50 | 0.93 | 1080 |
| 32 | 688396 | | 12,263.19 | 125.71 | 0.90 | 1606 |
| 33 | 300373 | | 12,210.97 | 77.66 | 0.89 | 1371 |
| 34 | 688172 | | 11,314.78 | 135.25 | 0.83 | 886 |
| 35 | 688702 | | 11,024.00 | 28.27 | 0.81 | 1488 |
| 36 | 688099 | | 10,271.74 | 99.82 | 0.75 | 1400 |
| 37 | 603893 | | 9,462.19 | 50.23 | 0.69 | 847 |
| 38 | 300782 | | 8,991.32 | 82.05 | 0.66 | 845 |
| 39 | 688234 | | 8,671.39 | 51.09 | 0.63 | 789 |
| 40 | 301611 | | 7,379.27 | 40.98 | 0.54 | 929 |
| 41 | 688220 | | 7,373.54 | 59.31 | 0.54 | 1009 |
| 42 | 688047 | | 7,124.45 | 47.98 | 0.52 | 769 |
| 43 | 688213 | | 7,124.00 | 66.54 | 0.52 | 1055 |
| 44 | 300458 | | 6,520.54 | 165.24 | 0.48 | 1078 |
| 45 | 688385 | | 6,375.39 | 89.43 | 0.47 | 1030 |
| 46 | 301269 | | 6,204.22 | 51.95 | 0.45 | 525 |
| 47 | 300474 | | 5,249.88 | 86.80 | 0.38 | 506 |
| 48 | 688728 | | 5,149.11 | 244.73 | 0.38 | 636 |
| 49 | 688608 | | 4,534.83 | 27.12 | 0.33 | 748 |
| 50 | 603160 | | 4,075.17 | 66.04 | 0.30 | 385 |
| 51 | 688802 | | 307.09 | 0.40 | 0.02 | 2906 |
| 52 | 688783 | | 254.77 | 4.44 | 0.02 | 1490 |
| 53 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 54 | 688765 | | 79.98 | 1.65 | 0.01 | 872 |
| 55 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 56 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 57 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 58 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 59 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 60 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 61 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 62 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 63 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 64 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 65 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 66 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 67 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 68 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 69 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 70 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 71 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 72 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 73 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 74 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 75 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 76 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 80 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 81 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 82 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 83 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 84 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 85 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 86 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 87 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 88 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |