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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏中证细分食品饮料产业主题ETF(515170) - 全部持股 - 搜狐基金
华夏中证细分食品饮料产业主题ETF(515170)
2026-10-15
0.4615
0.2172%
| 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 | 600887 | | 58,738.37 | 2,451.52 | 14.95 | 2176 |
| 2 | 600519 | | 58,276.44 | 49.16 | 14.83 | 3077 |
| 3 | 000858 | | 56,052.96 | 757.47 | 14.27 | 1090 |
| 4 | 000568 | | 22,279.12 | 287.40 | 5.67 | 1033 |
| 5 | 603288 | | 21,589.48 | 651.07 | 5.50 | 1060 |
| 6 | 600809 | | 20,830.51 | 190.46 | 5.30 | 990 |
| 7 | 605499 | | 13,003.88 | 105.35 | 3.31 | 1083 |
| 8 | 603156 | | 9,641.46 | 196.48 | 2.45 | 446 |
| 9 | 002304 | | 8,968.94 | 235.10 | 2.28 | 470 |
| 10 | 600298 | | 8,580.44 | 237.03 | 2.18 | 871 |
| 11 | 600186 | | 7,821.59 | 558.68 | 1.99 | 283 |
| 12 | 600600 | | 7,217.91 | 138.19 | 1.84 | 504 |
| 13 | 603369 | | 6,922.20 | 291.95 | 1.76 | 525 |
| 14 | 600873 | | 5,622.53 | 764.97 | 1.43 | 476 |
| 15 | 000729 | | 5,573.90 | 550.24 | 1.42 | 795 |
| 16 | 000596 | | 5,091.65 | 63.81 | 1.30 | 645 |
| 17 | 300765 | | 4,475.11 | 164.34 | 1.14 | 503 |
| 18 | 600872 | | 4,196.06 | 241.71 | 1.07 | 577 |
| 19 | 600132 | | 3,906.15 | 94.58 | 0.99 | 439 |
| 20 | 000799 | | 3,884.48 | 88.89 | 0.99 | 93 |
| 21 | 300146 | | 3,581.88 | 396.23 | 0.91 | 378 |
| 22 | 002568 | | 3,430.85 | 202.77 | 0.87 | 358 |
| 23 | 002507 | | 3,404.68 | 315.25 | 0.87 | 260 |
| 24 | 600702 | | 3,231.72 | 90.91 | 0.82 | 91 |
| 25 | 600559 | | 3,195.92 | 285.35 | 0.81 | 134 |
| 26 | 603589 | | 3,053.00 | 163.44 | 0.78 | 215 |
| 27 | 603198 | | 2,776.78 | 93.81 | 0.71 | 434 |
| 28 | 002597 | | 2,609.10 | 133.12 | 0.66 | 171 |
| 29 | 600779 | | 2,158.70 | 76.17 | 0.55 | 50 |
| 30 | 605016 | | 2,120.48 | 82.03 | 0.54 | 451 |
| 31 | 000860 | | 1,986.62 | 202.72 | 0.51 | 67 |
| 32 | 002847 | | 1,894.34 | 42.47 | 0.48 | 274 |
| 33 | 600059 | | 1,818.73 | 248.46 | 0.46 | 122 |
| 34 | 603027 | | 1,811.57 | 259.91 | 0.46 | 189 |
| 35 | 000848 | | 1,767.05 | 238.79 | 0.45 | 342 |
| 36 | 600866 | | 1,704.81 | 388.34 | 0.43 | 108 |
| 37 | 600597 | | 1,630.21 | 268.57 | 0.41 | 98 |
| 38 | 603317 | | 1,621.47 | 124.63 | 0.41 | 684 |
| 39 | 600882 | | 1,589.57 | 99.41 | 0.40 | 254 |
| 40 | 002216 | | 1,583.18 | 137.31 | 0.40 | 338 |
| 41 | 002626 | | 1,568.29 | 118.99 | 0.40 | 90 |
| 42 | 002946 | | 1,416.59 | 100.61 | 0.36 | 492 |
| 43 | 601579 | | 1,376.66 | 93.71 | 0.35 | 202 |
| 44 | 605198 | | 1,344.50 | 21.22 | 0.34 | 104 |
| 45 | 002461 | | 1,307.23 | 172.69 | 0.33 | 211 |
| 46 | 600299 | | 1,227.15 | 156.33 | 0.31 | 462 |
| 47 | 603919 | | 1,192.25 | 79.22 | 0.30 | 153 |
| 48 | 600929 | | 1,160.92 | 255.71 | 0.30 | 169 |
| 49 | 300997 | | 689.29 | 50.87 | 0.18 | 94 |
| 50 | 605179 | | 588.15 | 46.79 | 0.15 | 74 |
| 51 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 52 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 53 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 58 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 59 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 62 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 63 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 64 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 65 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 66 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 67 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 68 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 69 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 70 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 71 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 72 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 73 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 75 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |