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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏中证银行ETF(515020) - 全部持股 - 搜狐基金
华夏中证银行ETF(515020)
2026-09-30
1.8245
1.5360%
| 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 | 600036 | | 9,201.05 | 259.18 | 14.84 | 2249 |
| 2 | 601166 | | 6,051.63 | 365.44 | 9.76 | 1791 |
| 3 | 601398 | | 4,937.41 | 698.36 | 7.97 | 1902 |
| 4 | 601288 | | 3,760.37 | 619.50 | 6.07 | 1512 |
| 5 | 601328 | | 3,702.46 | 575.81 | 5.97 | 1434 |
| 6 | 600919 | | 3,411.82 | 316.50 | 5.50 | 1782 |
| 7 | 600000 | | 2,475.97 | 287.57 | 3.99 | 928 |
| 8 | 002142 | | 2,116.02 | 71.27 | 3.41 | 1774 |
| 9 | 000001 | | 2,104.87 | 209.44 | 3.40 | 1291 |
| 10 | 601229 | | 1,861.25 | 214.43 | 3.00 | 979 |
| 11 | 601988 | | 1,765.25 | 308.61 | 2.85 | 1521 |
| 12 | 601939 | | 1,759.09 | 182.67 | 2.84 | 1251 |
| 13 | 600016 | | 1,725.36 | 535.83 | 2.78 | 761 |
| 14 | 600926 | | 1,582.32 | 109.50 | 2.55 | 1306 |
| 15 | 601169 | | 1,557.51 | 317.86 | 2.51 | 791 |
| 16 | 601009 | | 1,319.64 | 133.43 | 2.13 | 1464 |
| 17 | 601658 | | 1,173.39 | 238.01 | 1.89 | 1136 |
| 18 | 601818 | | 1,156.52 | 400.18 | 1.87 | 717 |
| 19 | 601838 | | 971.55 | 54.89 | 1.57 | 910 |
| 20 | 601825 | | 935.54 | 124.90 | 1.51 | 701 |
| 21 | 600015 | | 876.96 | 137.24 | 1.41 | 920 |
| 22 | 601916 | | 855.06 | 325.12 | 1.38 | 692 |
| 23 | 601998 | | 791.75 | 114.25 | 1.28 | 1101 |
| 24 | 601077 | | 696.42 | 113.98 | 1.12 | 1276 |
| 25 | 002966 | | 671.68 | 96.51 | 1.08 | 700 |
| 26 | 601665 | | 535.74 | 92.85 | 0.86 | 1010 |
| 27 | 601128 | | 455.39 | 78.25 | 0.73 | 633 |
| 28 | 601577 | | 450.74 | 51.75 | 0.73 | 740 |
| 29 | 601997 | | 323.48 | 63.06 | 0.52 | 600 |
| 30 | 002958 | | 262.88 | 95.94 | 0.42 | 160 |
| 31 | 002948 | | 232.13 | 45.70 | 0.37 | 617 |
| 32 | 002807 | | 216.82 | 58.44 | 0.35 | 231 |
| 33 | 601187 | | 194.52 | 28.48 | 0.31 | 419 |
| 34 | 601528 | | 185.59 | 41.99 | 0.30 | 131 |
| 35 | 603323 | | 185.24 | 47.86 | 0.30 | 294 |
| 36 | 601963 | | 178.21 | 17.68 | 0.29 | 547 |
| 37 | 002936 | | 176.29 | 106.84 | 0.28 | 89 |
| 38 | 001227 | | 172.12 | 86.06 | 0.28 | 154 |
| 39 | 600908 | | 167.67 | 33.01 | 0.27 | 312 |
| 40 | 002839 | | 164.62 | 42.21 | 0.27 | 344 |
| 41 | 601860 | | 151.64 | 62.66 | 0.24 | 160 |
| 42 | 600928 | | 93.97 | 28.74 | 0.15 | 168 |
| 43 | 301666 | | 56.53 | 0.12 | 0.09 | 4417 |
| 44 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 45 | 001399 | | 10.27 | 0.37 | 0.02 | 4836 |
| 46 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 56 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |