/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝中证银行ETF(512800) - 全部持股 - 搜狐基金
华宝中证银行ETF(512800)
2026-06-12
0.8148
1.4695%
| 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 | 600036 | | 170,728.03 | 4,342.02 | 14.26 | 1387 |
| 2 | 601166 | | 121,781.98 | 6,470.88 | 10.17 | 721 |
| 3 | 601398 | | 94,490.72 | 12,367.90 | 7.89 | 619 |
| 4 | 601288 | | 73,561.21 | 10,979.29 | 6.14 | 283 |
| 5 | 601328 | | 71,309.92 | 10,187.13 | 5.96 | 243 |
| 6 | 600919 | | 61,234.98 | 5,607.60 | 5.12 | 502 |
| 7 | 600000 | | 52,046.03 | 5,112.58 | 4.35 | 56 |
| 8 | 000001 | | 41,088.03 | 3,708.31 | 3.43 | 151 |
| 9 | 002142 | | 38,449.62 | 1,262.71 | 3.21 | 466 |
| 10 | 601229 | | 37,697.97 | 3,804.03 | 3.15 | 186 |
| 11 | 001280 | | 17.30 | 0.23 | 0.00 | 419 |
| 12 | 301638 | | 5.60 | 0.23 | 0.00 | 196 |
| 13 | 001386 | | 3.17 | 0.16 | 0.00 | 64 |
| 14 | 001233 | | 2.22 | 0.04 | 0.00 | 23 |
| 15 | 001369 | | 1.29 | 0.09 | 0.00 | 18 |