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国泰中证全指证券公司ETF(512880) - 全部持股 - 搜狐基金
国泰中证全指证券公司ETF(512880)
2026-09-24
1.0453
-1.8774%
| 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 | 600030 | | 861,406.22 | 29,982.81 | 14.53 | 2480 |
| 2 | 300059 | | 793,213.26 | 38,921.16 | 13.38 | 1543 |
| 3 | 601211 | | 630,769.36 | 34,657.66 | 10.64 | 2079 |
| 4 | 601688 | | 370,086.41 | 17,947.93 | 6.24 | 1797 |
| 5 | 600999 | | 240,806.77 | 11,412.64 | 4.06 | 1179 |
| 6 | 000776 | | 212,202.29 | 9,068.47 | 3.58 | 1545 |
| 7 | 600958 | | 151,288.53 | 16,026.33 | 2.55 | 531 |
| 8 | 601995 | | 129,503.96 | 3,582.41 | 2.19 | 864 |
| 9 | 601377 | | 127,977.24 | 21,188.29 | 2.16 | 693 |
| 10 | 000166 | | 121,966.88 | 27,719.75 | 2.06 | 612 |
| 11 | 601066 | | 116,314.63 | 4,001.19 | 1.96 | 633 |
| 12 | 600909 | | 103,070.51 | 9,277.27 | 1.74 | 432 |
| 13 | 000783 | | 99,362.50 | 10,191.03 | 1.68 | 650 |
| 14 | 601555 | | 96,671.23 | 12,205.96 | 1.63 | 506 |
| 15 | 002736 | | 94,366.43 | 9,446.09 | 1.59 | 602 |
| 16 | 601901 | | 90,911.75 | 12,626.63 | 1.53 | 395 |
| 17 | 601788 | | 86,433.33 | 5,989.84 | 1.46 | 438 |
| 18 | 601108 | | 86,426.04 | 9,991.45 | 1.46 | 625 |
| 19 | 601456 | | 85,131.95 | 9,630.31 | 1.44 | 371 |
| 20 | 002797 | | 84,958.14 | 12,931.22 | 1.43 | 244 |
| 21 | 601881 | | 83,895.77 | 6,674.29 | 1.42 | 555 |
| 22 | 601198 | | 80,483.78 | 5,922.28 | 1.36 | 358 |
| 23 | 601878 | | 79,932.73 | 8,413.97 | 1.35 | 397 |
| 24 | 601162 | | 72,940.06 | 21,643.93 | 1.23 | 208 |
| 25 | 601099 | | 70,543.31 | 20,932.73 | 1.19 | 220 |
| 26 | 600109 | | 69,927.11 | 7,964.36 | 1.18 | 474 |
| 27 | 601696 | | 64,850.64 | 5,126.53 | 1.09 | 292 |
| 28 | 000728 | | 60,251.07 | 8,044.20 | 1.02 | 305 |
| 29 | 002673 | | 53,581.34 | 8,255.98 | 0.90 | 268 |
| 30 | 600918 | | 51,596.99 | 9,698.68 | 0.87 | 360 |
| 31 | 600061 | | 51,339.30 | 7,838.06 | 0.87 | 459 |
| 32 | 000750 | | 50,575.07 | 13,743.23 | 0.85 | 280 |
| 33 | 600369 | | 49,150.60 | 12,226.52 | 0.83 | 363 |
| 34 | 601059 | | 48,295.89 | 2,983.07 | 0.81 | 372 |
| 35 | 601990 | | 44,381.60 | 6,755.19 | 0.75 | 202 |
| 36 | 002939 | | 41,299.17 | 4,951.94 | 0.70 | 271 |
| 37 | 002926 | | 39,498.56 | 4,834.58 | 0.67 | 339 |
| 38 | 600155 | | 37,509.65 | 6,795.23 | 0.63 | 156 |
| 39 | 000686 | | 36,194.68 | 4,308.89 | 0.61 | 217 |
| 40 | 002500 | | 34,246.99 | 6,637.01 | 0.58 | 276 |
| 41 | 601375 | | 33,752.98 | 8,459.39 | 0.57 | 212 |
| 42 | 600906 | | 29,772.96 | 3,991.01 | 0.50 | 244 |
| 43 | 601236 | | 29,587.77 | 4,338.38 | 0.50 | 203 |
| 44 | 600095 | | 26,538.36 | 3,524.35 | 0.45 | 253 |
| 45 | 601136 | | 23,376.33 | 1,675.72 | 0.39 | 282 |
| 46 | 600621 | | 21,022.37 | 1,627.12 | 0.35 | 94 |
| 47 | 002670 | | 19,588.40 | 1,780.76 | 0.33 | 206 |
| 48 | 000712 | | 17,174.26 | 1,938.40 | 0.29 | 97 |
| 49 | 002945 | | 11,299.38 | 841.35 | 0.19 | 206 |
| 50 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 51 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 52 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 53 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 58 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 59 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 62 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 63 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 64 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 65 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 66 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 67 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 71 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 72 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |