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$Date: 2007-1-6 9:34:54 Saturday $
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海富通中证港股通科技ETF(513860) - 全部持股 - 搜狐基金
海富通中证港股通科技ETF(513860)
2026-04-03
0.6336
0.0790%
| 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 | 03690 | | 48,494.69 | 519.76 | 10.69 | 1098 |
| 2 | 00700 | | 46,695.38 | 86.31 | 10.30 | 2935 |
| 3 | 09988 | | 43,795.10 | 339.55 | 9.66 | 2681 |
| 4 | 01810 | | 43,171.80 | 1,216.23 | 9.52 | 574 |
| 5 | 01211 | | 35,362.57 | 410.61 | 7.80 | 138 |
| 6 | 00981 | | 35,210.74 | 545.61 | 7.77 | 1682 |
| 7 | 01024 | | 19,850.12 | 343.66 | 4.38 | 833 |
| 8 | 09868 | | 15,637.47 | 218.19 | 3.45 | 413 |
| 9 | 01801 | | 13,535.99 | 196.54 | 2.99 | 952 |
| 10 | 02269 | | 13,314.04 | 468.85 | 2.94 | 416 |
| 11 | 00175 | | 11,150.82 | 689.70 | 2.46 | 486 |
| 12 | 02015 | | 9,969.26 | 170.20 | 2.20 | 401 |
| 13 | 09926 | | 8,511.01 | 83.39 | 1.88 | 553 |
| 14 | 00992 | | 8,064.19 | 964.18 | 1.78 | 189 |
| 15 | 06618 | | 7,291.12 | 145.45 | 1.61 | 218 |
| 16 | 00020 | | 6,969.50 | 3,507.40 | 1.54 | 90 |
| 17 | 01347 | | 5,989.69 | 89.25 | 1.32 | 672 |
| 18 | 02359 | | 5,260.02 | 59.00 | 1.16 | 157 |
| 19 | 02382 | | 5,153.46 | 87.04 | 1.14 | 324 |
| 20 | 01530 | | 5,089.96 | 233.06 | 1.12 | 820 |
| 21 | 09626 | | 4,912.62 | 28.20 | 1.08 | 474 |
| 22 | 00268 | | 4,837.16 | 402.97 | 1.07 | 266 |
| 23 | 03750 | | 4,045.28 | 8.86 | 0.89 | 72 |
| 24 | 02333 | | 3,622.03 | 262.10 | 0.80 | 327 |
| 25 | 09863 | | 3,387.13 | 77.13 | 0.75 | 151 |
| 26 | 00241 | | 3,334.64 | 731.08 | 0.74 | 116 |
| 27 | 00285 | | 3,111.35 | 102.40 | 0.69 | 291 |
| 28 | 02228 | | 3,087.11 | 361.30 | 0.68 | 214 |
| 29 | 03888 | | 2,915.57 | 113.50 | 0.64 | 143 |
| 30 | 02018 | | 2,807.48 | 79.70 | 0.62 | 140 |
| 31 | 01099 | | 2,678.04 | 152.52 | 0.59 | 78 |
| 32 | 00522 | | 2,654.07 | 37.94 | 0.59 | 62 |
| 33 | 06990 | | 2,621.40 | 7.40 | 0.58 | 460 |
| 34 | 01357 | | 2,292.24 | 362.55 | 0.51 | 218 |
| 35 | 00763 | | 2,102.13 | 85.75 | 0.46 | 190 |
| 36 | 02400 | | 1,978.62 | 33.78 | 0.44 | 195 |
| 37 | 01548 | | 1,949.69 | 173.80 | 0.43 | 148 |
| 38 | 03896 | | 1,647.30 | 331.00 | 0.36 | 159 |
| 39 | 09688 | | 1,569.72 | 127.32 | 0.35 | 95 |
| 40 | 02357 | | 1,227.94 | 342.45 | 0.27 | 58 |
| 41 | 01735 | | 1,170.90 | 157.90 | 0.26 | 16 |
| 42 | 06088 | | 1,110.13 | 248.30 | 0.24 | 135 |
| 43 | 01415 | | 958.06 | 38.49 | 0.21 | 193 |
| 44 | 09636 | | 942.84 | 21.26 | 0.21 | 228 |
| 45 | 09606 | | 544.07 | 2.02 | 0.12 | 487 |
| 46 | 09973 | | 516.77 | 18.54 | 0.11 | 34 |
| 47 | 02577 | | 467.36 | 6.60 | 0.10 | 59 |
| 48 | 00917 | | 194.05 | 9.66 | 0.04 | 27 |
| 49 | 09678 | | 67.21 | 0.18 | 0.01 | 12 |
| 50 | 02643 | | 66.39 | 2.45 | 0.01 | 48 |
| 51 | 06606 | | 0.10 | 10.70 | 0.00 | 40 |
| 52 | 01066 | | 0.02 | 0.00 | 0.00 | 99 |