/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证红利ETF(515080) - 全部持股 - 搜狐基金
招商中证红利ETF(515080)
2026-11-06
1.5634
0.2501%
| 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 | 601919 | | 36,005.79 | 2,199.50 | 3.20 | 305 |
| 2 | 600256 | | 26,225.18 | 3,931.81 | 2.33 | 254 |
| 3 | 603565 | | 24,135.25 | 2,082.42 | 2.14 | 90 |
| 4 | 600188 | | 21,697.38 | 1,116.12 | 1.93 | 216 |
| 5 | 600546 | | 21,414.24 | 1,632.18 | 1.90 | 100 |
| 6 | 601699 | | 21,051.81 | 1,395.08 | 1.87 | 108 |
| 7 | 601168 | | 18,829.20 | 532.65 | 1.67 | 339 |
| 8 | 601225 | | 18,670.22 | 717.26 | 1.66 | 415 |
| 9 | 601101 | | 18,654.10 | 1,465.37 | 1.66 | 53 |
| 10 | 600985 | | 18,490.25 | 1,165.11 | 1.64 | 101 |
| 11 | 001248 | | 54.99 | 5.89 | 0.00 | 459 |
| 12 | 301666 | | 40.40 | 0.12 | 0.00 | 646 |
| 13 | 301660 | | 34.65 | 2.89 | 0.00 | 406 |
| 14 | 301589 | | 19.53 | 0.12 | 0.00 | 15 |
| 15 | 001399 | | 12.66 | 0.65 | 0.00 | 288 |