/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-05-08
1.0265
-2.7106%
| 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 | 688041 | | 66,285.01 | 315.25 | 7.61 | 1056 |
| 2 | 002371 | | 65,545.22 | 146.63 | 7.52 | 825 |
| 3 | 688981 | | 63,633.43 | 676.59 | 7.30 | 577 |
| 4 | 688256 | | 62,467.78 | 63.55 | 7.17 | 1124 |
| 5 | 603986 | | 53,919.72 | 226.46 | 6.19 | 621 |
| 6 | 688008 | | 48,543.63 | 387.48 | 5.57 | 542 |
| 7 | 688012 | | 45,348.22 | 148.32 | 5.20 | 824 |
| 8 | 603501 | | 27,206.97 | 286.51 | 3.12 | 110 |
| 9 | 688521 | | 24,707.20 | 124.85 | 2.84 | 619 |
| 10 | 688525 | | 23,133.32 | 110.45 | 2.66 | 410 |
| 11 | 688802 | | 165.35 | 0.40 | 0.02 | 345 |
| 12 | 688765 | | 100.50 | 1.65 | 0.01 | 200 |
| 13 | 688783 | | 88.87 | 4.44 | 0.01 | 261 |
| 14 | 688781 | | 18.81 | 0.63 | 0.00 | 227 |
| 15 | 001280 | | 17.30 | 0.23 | 0.00 | 419 |