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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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华夏中证央企ETF(512950) - 全部持股 - 搜狐基金
华夏中证央企ETF(512950)
2026-09-24
1.4899
-1.1413%
| 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 | 600584 | | 34,524.86 | 333.41 | 5.38 | 1227 |
| 2 | 002415 | | 33,944.80 | 992.54 | 5.29 | 2246 |
| 3 | 002916 | | 26,754.00 | 58.43 | 4.17 | 2786 |
| 4 | 600406 | | 26,136.87 | 1,143.85 | 4.07 | 981 |
| 5 | 688008 | | 24,730.99 | 80.44 | 3.85 | 3170 |
| 6 | 688981 | | 23,950.31 | 150.80 | 3.73 | 3360 |
| 7 | 002281 | | 21,570.22 | 83.95 | 3.36 | 1648 |
| 8 | 600150 | | 17,505.64 | 518.07 | 2.73 | 2269 |
| 9 | 600900 | | 17,362.19 | 655.92 | 2.70 | 2124 |
| 10 | 600036 | | 16,638.32 | 468.69 | 2.59 | 2249 |
| 11 | 600176 | | 15,689.50 | 215.28 | 2.44 | 2828 |
| 12 | 601857 | | 14,303.62 | 1,647.88 | 2.23 | 1776 |
| 13 | 601088 | | 13,877.79 | 355.48 | 2.16 | 2013 |
| 14 | 002179 | | 13,283.85 | 287.53 | 2.07 | 1298 |
| 15 | 600019 | | 12,514.70 | 2,304.73 | 1.95 | 1217 |
| 16 | 601728 | | 11,482.31 | 2,212.39 | 1.79 | 1102 |
| 17 | 601668 | | 11,188.17 | 2,577.92 | 1.74 | 1432 |
| 18 | 600941 | | 11,073.52 | 128.57 | 1.72 | 1642 |
| 19 | 600498 | | 11,061.90 | 150.30 | 1.72 | 1019 |
| 20 | 688146 | | 9,856.73 | 28.16 | 1.54 | 604 |
| 21 | 601766 | | 9,011.23 | 1,732.93 | 1.40 | 1205 |
| 22 | 600028 | | 8,944.21 | 2,005.43 | 1.39 | 1313 |
| 23 | 000625 | | 8,836.87 | 1,232.48 | 1.38 | 583 |
| 24 | 600050 | | 8,836.27 | 2,209.07 | 1.38 | 1026 |
| 25 | 000657 | | 8,654.95 | 90.42 | 1.35 | 1914 |
| 26 | 601985 | | 8,428.32 | 933.37 | 1.31 | 1127 |
| 27 | 601919 | | 8,218.33 | 619.78 | 1.28 | 1204 |
| 28 | 003031 | | 8,050.40 | 44.65 | 1.25 | 619 |
| 29 | 601698 | | 7,103.38 | 234.82 | 1.11 | 395 |
| 30 | 301269 | | 6,398.17 | 53.58 | 1.00 | 525 |
| 31 | 600938 | | 6,393.83 | 235.50 | 1.00 | 1977 |
| 32 | 600497 | | 5,978.88 | 493.71 | 0.93 | 695 |
| 33 | 601600 | | 5,972.81 | 726.62 | 0.93 | 1595 |
| 34 | 601872 | | 5,967.39 | 339.64 | 0.93 | 1890 |
| 35 | 002080 | | 5,341.55 | 59.35 | 0.83 | 1678 |
| 36 | 600875 | | 5,021.81 | 174.55 | 0.78 | 1309 |
| 37 | 600489 | | 5,007.09 | 277.40 | 0.78 | 1793 |
| 38 | 601390 | | 4,842.55 | 1,161.28 | 0.75 | 694 |
| 39 | 601669 | | 4,823.59 | 1,026.30 | 0.75 | 535 |
| 40 | 601888 | | 4,791.58 | 89.21 | 0.75 | 1061 |
| 41 | 600905 | | 4,772.66 | 1,286.43 | 0.74 | 600 |
| 42 | 688396 | | 4,555.85 | 46.70 | 0.71 | 1606 |
| 43 | 688375 | | 4,346.50 | 41.87 | 0.68 | 659 |
| 44 | 003816 | | 4,078.83 | 1,043.18 | 0.64 | 1022 |
| 45 | 600795 | | 4,000.93 | 856.73 | 0.62 | 926 |
| 46 | 000807 | | 3,960.62 | 178.89 | 0.62 | 1845 |
| 47 | 600011 | | 3,955.98 | 521.21 | 0.62 | 937 |
| 48 | 600118 | | 3,934.30 | 47.95 | 0.61 | 651 |
| 49 | 600886 | | 3,783.09 | 284.23 | 0.59 | 1141 |
| 50 | 000423 | | 3,740.84 | 82.47 | 0.58 | 863 |
| 51 | 600482 | | 3,663.76 | 111.70 | 0.57 | 1670 |
| 52 | 000400 | | 3,601.02 | 165.95 | 0.56 | 408 |
| 53 | 600845 | | 3,496.60 | 210.26 | 0.54 | 543 |
| 54 | 601179 | | 3,471.73 | 232.69 | 0.54 | 433 |
| 55 | 600171 | | 3,367.75 | 105.44 | 0.52 | 226 |
| 56 | 000786 | | 3,228.59 | 178.47 | 0.50 | 883 |
| 57 | 600378 | | 3,185.11 | 42.25 | 0.50 | 464 |
| 58 | 000999 | | 3,157.83 | 140.41 | 0.49 | 828 |
| 59 | 601117 | | 3,130.00 | 425.85 | 0.49 | 1107 |
| 60 | 601868 | | 3,110.76 | 1,165.08 | 0.48 | 504 |
| 61 | 601186 | | 3,053.37 | 513.17 | 0.48 | 676 |
| 62 | 600372 | | 3,002.62 | 276.74 | 0.47 | 785 |
| 63 | 600100 | | 2,914.06 | 425.41 | 0.45 | 277 |
| 64 | 002128 | | 2,831.97 | 122.49 | 0.44 | 909 |
| 65 | 600026 | | 2,552.50 | 142.28 | 0.40 | 1377 |
| 66 | 600048 | | 2,549.49 | 550.65 | 0.40 | 994 |
| 67 | 601800 | | 2,369.19 | 414.92 | 0.37 | 579 |
| 68 | 600535 | | 2,308.26 | 174.47 | 0.36 | 847 |
| 69 | 600025 | | 2,180.72 | 245.30 | 0.34 | 593 |
| 70 | 688248 | | 2,015.34 | 29.13 | 0.31 | 452 |
| 71 | 600582 | | 1,974.46 | 443.70 | 0.31 | 331 |
| 72 | 001979 | | 1,885.29 | 293.20 | 0.29 | 1093 |
| 73 | 600583 | | 1,813.92 | 360.62 | 0.28 | 524 |
| 74 | 600061 | | 1,750.14 | 267.20 | 0.27 | 459 |
| 75 | 001965 | | 1,718.57 | 187.62 | 0.27 | 798 |
| 76 | 601618 | | 1,701.44 | 697.31 | 0.27 | 503 |
| 77 | 600970 | | 1,551.70 | 217.63 | 0.24 | 539 |
| 78 | 600458 | | 1,523.29 | 92.04 | 0.24 | 304 |
| 79 | 600968 | | 1,508.89 | 453.12 | 0.24 | 444 |
| 80 | 600750 | | 1,463.68 | 66.32 | 0.23 | 383 |
| 81 | 688563 | | 1,338.98 | 26.14 | 0.21 | 389 |
| 82 | 688425 | | 1,183.56 | 294.42 | 0.18 | 303 |
| 83 | 601808 | | 1,136.34 | 105.12 | 0.18 | 300 |
| 84 | 600562 | | 988.64 | 46.59 | 0.15 | 468 |
| 85 | 000883 | | 975.59 | 225.83 | 0.15 | 336 |
| 86 | 601399 | | 905.21 | 258.63 | 0.14 | 308 |
| 87 | 000800 | | 904.35 | 151.99 | 0.14 | 342 |
| 88 | 002017 | | 882.04 | 60.29 | 0.14 | 226 |
| 89 | 600236 | | 880.20 | 100.25 | 0.14 | 262 |
| 90 | 600871 | | 790.93 | 389.62 | 0.12 | 311 |
| 91 | 688795 | | 732.99 | 1.08 | 0.11 | 2450 |
| 92 | 601598 | | 648.82 | 130.81 | 0.10 | 452 |
| 93 | 688128 | | 616.28 | 25.96 | 0.10 | 278 |
| 94 | 301638 | | 521.89 | 21.70 | 0.08 | 600 |
| 95 | 688475 | | 505.73 | 18.49 | 0.08 | 704 |
| 96 | 600710 | | 456.78 | 47.78 | 0.07 | 409 |
| 97 | 600916 | | 432.22 | 63.19 | 0.07 | 145 |
| 98 | 300797 | | 402.31 | 30.34 | 0.06 | 137 |
| 99 | 600764 | | 396.71 | 22.76 | 0.06 | 280 |
| 100 | 002096 | | 394.31 | 44.91 | 0.06 | 151 |
| 101 | 688802 | | 307.09 | 0.40 | 0.05 | 2906 |
| 102 | 603013 | | 301.90 | 19.12 | 0.05 | 349 |
| 103 | 688783 | | 254.77 | 4.44 | 0.04 | 1490 |
| 104 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 105 | 688765 | | 79.98 | 1.65 | 0.01 | 872 |
| 106 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 107 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 108 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 109 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 110 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 111 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 112 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 113 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 114 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 115 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 116 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 117 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 118 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 119 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 120 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 121 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 122 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 123 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 124 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 125 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 126 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 127 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 128 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 129 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 130 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 131 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 132 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 133 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 134 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 135 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 136 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 137 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 138 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 139 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 140 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 141 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 142 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 143 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 144 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 145 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |