/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝中证科技龙头ETF(515000) - 全部持股 - 搜狐基金
华宝中证科技龙头ETF(515000)
2025-12-24
1.0127
1.0275%
| 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 | 300502 | | 25,363.95 | 69.34 | 7.12 | 1925 |
| 2 | 300308 | | 25,041.89 | 62.03 | 7.03 | 1972 |
| 3 | 600276 | | 22,318.74 | 311.93 | 6.27 | 1273 |
| 4 | 603259 | | 19,591.67 | 174.88 | 5.50 | 989 |
| 5 | 688981 | | 19,481.56 | 139.02 | 5.47 | 1003 |
| 6 | 688041 | | 16,402.96 | 64.94 | 4.61 | 940 |
| 7 | 002371 | | 13,645.30 | 30.16 | 3.83 | 785 |
| 8 | 688008 | | 12,374.19 | 79.94 | 3.48 | 557 |
| 9 | 603019 | | 12,196.89 | 102.28 | 3.43 | 312 |
| 10 | 300476 | | 12,082.36 | 42.32 | 3.39 | 779 |
| 11 | 301656 | | 18.46 | 0.74 | 0.01 | 438 |
| 12 | 688729 | | 8.24 | 0.35 | 0.00 | 380 |
| 13 | 603049 | | 3.59 | 0.07 | 0.00 | 267 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |