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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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华宝中证银行ETF(512800) - 全部持股 - 搜狐基金
华宝中证银行ETF(512800)
2025-04-16
1.5325
1.0018%
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 | | 110,182.34 | 2,803.62 | 14.71 | 2188 |
2 | 601166 | | 70,258.56 | 3,666.94 | 9.38 | 1224 |
3 | 601398 | | 61,150.31 | 8,836.75 | 8.17 | 1737 |
4 | 601328 | | 46,000.16 | 5,920.23 | 6.14 | 1107 |
5 | 601288 | | 42,956.27 | 8,044.25 | 5.74 | 1596 |
6 | 600919 | | 36,309.09 | 3,697.46 | 4.85 | 1537 |
7 | 600000 | | 30,468.38 | 2,960.97 | 4.07 | 902 |
8 | 601988 | | 29,292.93 | 5,316.32 | 3.91 | 1228 |
9 | 000001 | | 28,543.96 | 2,439.65 | 3.81 | 1057 |
10 | 600016 | | 25,847.77 | 6,258.54 | 3.45 | 658 |
11 | 601229 | | 22,938.18 | 2,506.90 | 3.06 | 989 |
12 | 601169 | | 22,909.68 | 3,725.15 | 3.06 | 1017 |
13 | 002142 | | 20,253.51 | 833.13 | 2.70 | 1281 |
14 | 601818 | | 18,108.59 | 4,679.22 | 2.42 | 836 |
15 | 601658 | | 15,917.04 | 2,802.30 | 2.13 | 1179 |
16 | 601939 | | 14,863.07 | 1,690.91 | 1.98 | 1320 |
17 | 601009 | | 14,368.44 | 1,349.15 | 1.92 | 955 |
18 | 600926 | | 13,168.80 | 901.36 | 1.76 | 932 |
19 | 600015 | | 12,897.94 | 1,610.23 | 1.72 | 743 |
20 | 601825 | | 12,461.25 | 1,464.31 | 1.66 | 734 |
21 | 601916 | | 11,078.14 | 3,806.92 | 1.48 | 553 |
22 | 601077 | | 9,411.19 | 1,555.57 | 1.26 | 1038 |
23 | 601838 | | 9,374.21 | 547.88 | 1.25 | 1062 |
24 | 002966 | | 7,759.79 | 956.82 | 1.04 | 720 |
25 | 601998 | | 6,917.08 | 990.99 | 0.92 | 774 |
26 | 601577 | | 6,278.88 | 706.29 | 0.84 | 673 |
27 | 601128 | | 5,802.46 | 766.51 | 0.77 | 652 |
28 | 601997 | | 4,390.29 | 731.72 | 0.59 | 488 |
29 | 601665 | | 4,059.05 | 726.13 | 0.54 | 592 |
30 | 002958 | | 3,420.94 | 1,125.31 | 0.46 | 234 |
31 | 601528 | | 2,795.68 | 496.57 | 0.37 | 341 |
32 | 002807 | | 2,717.70 | 624.76 | 0.36 | 356 |
33 | 600908 | | 2,645.44 | 447.62 | 0.35 | 202 |
34 | 002936 | | 2,605.33 | 1,240.63 | 0.35 | 100 |
35 | 002839 | | 2,127.09 | 486.75 | 0.28 | 244 |
36 | 601860 | | 2,087.90 | 732.60 | 0.28 | 177 |
37 | 002948 | | 2,060.64 | 531.09 | 0.28 | 526 |
38 | 603323 | | 1,942.16 | 367.14 | 0.26 | 315 |
39 | 601187 | | 1,877.46 | 332.88 | 0.25 | 240 |
40 | 001227 | | 1,756.74 | 714.12 | 0.23 | 244 |
41 | 601963 | | 1,755.32 | 189.15 | 0.23 | 377 |
42 | 600928 | | 1,213.16 | 336.06 | 0.16 | 260 |
43 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
44 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
45 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
46 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
47 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
48 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
49 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
50 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
51 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
52 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
53 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
54 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
55 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
56 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
57 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
58 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
59 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
60 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
61 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
62 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
63 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
64 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
65 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
66 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
67 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
68 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
69 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
70 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |