/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城中证港股通科技ETF(513980) - 全部持股 - 搜狐基金
景顺长城中证港股通科技ETF(513980)
2026-10-14
0.5555
0.1984%
| 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 | 00981 | | 140,916.26 | 1,814.80 | 10.34 | 2124 |
| 2 | 00700 | | 136,076.33 | 364.52 | 9.98 | 2001 |
| 3 | 03690 | | 127,106.14 | 2,136.39 | 9.33 | 798 |
| 4 | 01810 | | 111,828.63 | 5,949.78 | 8.20 | 421 |
| 5 | 09988 | | 111,545.56 | 1,383.17 | 8.18 | 1413 |
| 6 | 01211 | | 87,432.52 | 1,389.44 | 6.41 | 192 |
| 7 | 01347 | | 55,344.63 | 296.10 | 4.06 | 1031 |
| 8 | 00992 | | 54,879.59 | 2,744.80 | 4.03 | 355 |
| 9 | 02269 | | 46,960.49 | 1,562.65 | 3.45 | 371 |
| 10 | 01801 | | 44,880.01 | 649.15 | 3.29 | 778 |
| 11 | 01024 | | 41,382.70 | 1,145.33 | 3.04 | 434 |
| 12 | 00175 | | 35,743.94 | 2,440.90 | 2.62 | 520 |
| 13 | 06869 | | 35,270.60 | 159.00 | 2.59 | 715 |
| 14 | 00522 | | 26,251.85 | 126.57 | 1.93 | 294 |
| 15 | 09868 | | 25,415.53 | 577.73 | 1.86 | 230 |
| 16 | 03750 | | 25,102.26 | 41.17 | 1.84 | 112 |
| 17 | 02015 | | 22,504.01 | 562.28 | 1.65 | 299 |
| 18 | 09926 | | 21,252.63 | 277.90 | 1.56 | 543 |
| 19 | 02382 | | 15,094.97 | 284.91 | 1.11 | 258 |
| 20 | 00020 | | 14,827.31 | 12,739.80 | 1.09 | 115 |
| 21 | 09626 | | 14,282.95 | 124.86 | 1.05 | 266 |
| 22 | 06618 | | 13,819.77 | 484.51 | 1.01 | 207 |
| 23 | 02018 | | 11,372.75 | 306.65 | 0.83 | 114 |
| 24 | 01530 | | 11,235.61 | 765.90 | 0.82 | 562 |
| 25 | 06990 | | 9,770.84 | 25.79 | 0.72 | 588 |
| 26 | 02476 | | 8,834.05 | 29.11 | 0.65 | 44 |
| 27 | 02228 | | 8,629.09 | 1,298.70 | 0.63 | 156 |
| 28 | 03888 | | 8,033.27 | 417.00 | 0.59 | 174 |
| 29 | 09863 | | 7,666.29 | 255.99 | 0.56 | 160 |
| 30 | 00268 | | 6,880.78 | 1,338.20 | 0.50 | 192 |
| 31 | 02333 | | 6,664.06 | 870.90 | 0.49 | 180 |
| 32 | 00241 | | 6,495.76 | 2,428.20 | 0.48 | 144 |
| 33 | 00285 | | 6,177.82 | 340.00 | 0.45 | 176 |
| 34 | 01548 | | 6,133.35 | 577.40 | 0.45 | 141 |
| 35 | 06088 | | 5,094.70 | 825.00 | 0.37 | 121 |
| 36 | 01735 | | 4,705.72 | 637.40 | 0.35 | 19 |
| 37 | 02400 | | 4,280.93 | 110.76 | 0.31 | 154 |
| 38 | 01357 | | 3,912.06 | 1,201.10 | 0.29 | 142 |
| 39 | 09903 | | 3,676.19 | 5.54 | 0.27 | 157 |
| 40 | 03896 | | 3,444.91 | 854.80 | 0.25 | 201 |
| 41 | 02357 | | 2,940.34 | 1,171.40 | 0.22 | 37 |
| 42 | 09899 | | 2,836.72 | 31.74 | 0.21 | 170 |
| 43 | 03320 | | 2,618.37 | 711.00 | 0.19 | 75 |
| 44 | 06082 | | 2,167.67 | 40.78 | 0.16 | 101 |
| 45 | 02577 | | 2,097.20 | 37.32 | 0.15 | 103 |
| 46 | 09973 | | 1,314.52 | 62.18 | 0.10 | 93 |
| 47 | 09606 | | 1,074.91 | 6.83 | 0.08 | 319 |
| 48 | 03696 | | 817.28 | 23.75 | 0.06 | 108 |
| 49 | 03317 | | 746.87 | 7.06 | 0.05 | 16 |
| 50 | 02706 | | 404.57 | 9.08 | 0.03 | 23 |
| 51 | 06606 | | 0.43 | 49.00 | 0.00 | 43 |