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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证智能汽车主题ETF(515250) - 全部持股 - 搜狐基金
富国中证智能汽车主题ETF(515250)
2025-04-17
0.9088
-0.4709%
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 | 603501 | | 3,316.76 | 31.77 | 5.37 | 1325 |
2 | 002475 | | 3,198.84 | 78.48 | 5.18 | 3954 |
3 | 600745 | | 3,042.81 | 78.46 | 4.93 | 539 |
4 | 601633 | | 2,967.13 | 112.69 | 4.80 | 706 |
5 | 002230 | | 2,871.86 | 59.43 | 4.65 | 1215 |
6 | 601689 | | 2,861.15 | 58.39 | 4.63 | 1265 |
7 | 002920 | | 2,757.15 | 25.04 | 4.46 | 1084 |
8 | 002456 | | 2,724.13 | 227.39 | 4.41 | 252 |
9 | 600741 | | 2,508.54 | 142.45 | 4.06 | 1027 |
10 | 300223 | | 2,071.78 | 30.38 | 3.35 | 445 |
11 | 002405 | | 2,068.36 | 214.56 | 3.35 | 262 |
12 | 300496 | | 1,983.19 | 33.30 | 3.21 | 591 |
13 | 688213 | | 1,963.21 | 25.26 | 3.18 | 799 |
14 | 601799 | | 1,723.27 | 12.91 | 2.79 | 802 |
15 | 603596 | | 1,709.59 | 38.34 | 2.77 | 986 |
16 | 688521 | | 1,657.84 | 31.62 | 2.68 | 506 |
17 | 300088 | | 1,451.36 | 221.92 | 2.35 | 255 |
18 | 600699 | | 1,395.25 | 89.04 | 2.26 | 407 |
19 | 300679 | | 1,381.46 | 23.14 | 2.24 | 1022 |
20 | 300627 | | 1,236.80 | 29.59 | 2.00 | 735 |
21 | 603236 | | 1,125.86 | 16.45 | 1.82 | 519 |
22 | 002151 | | 1,043.29 | 39.31 | 1.69 | 175 |
23 | 002373 | | 1,014.91 | 100.09 | 1.64 | 329 |
24 | 600718 | | 976.41 | 90.66 | 1.58 | 381 |
25 | 002036 | | 907.41 | 96.53 | 1.47 | 192 |
26 | 300098 | | 860.96 | 157.11 | 1.39 | 24 |
27 | 688088 | | 845.40 | 21.92 | 1.37 | 463 |
28 | 300638 | | 838.72 | 41.62 | 1.36 | 475 |
29 | 002906 | | 725.70 | 23.60 | 1.17 | 672 |
30 | 300790 | | 620.51 | 32.50 | 1.00 | 359 |
31 | 300613 | | 603.56 | 10.32 | 0.98 | 162 |
32 | 000901 | | 553.22 | 50.43 | 0.90 | 110 |
33 | 603197 | | 507.36 | 13.44 | 0.82 | 381 |
34 | 688326 | | 472.50 | 5.62 | 0.76 | 383 |
35 | 603786 | | 453.18 | 7.33 | 0.73 | 464 |
36 | 300552 | | 394.68 | 11.49 | 0.64 | 94 |
37 | 688787 | | 393.49 | 3.99 | 0.64 | 89 |
38 | 605333 | | 384.71 | 11.79 | 0.62 | 597 |
39 | 300590 | | 384.66 | 24.88 | 0.62 | 79 |
40 | 002970 | | 383.42 | 8.05 | 0.62 | 451 |
41 | 002765 | | 355.70 | 41.36 | 0.58 | 138 |
42 | 002881 | | 352.63 | 11.77 | 0.57 | 290 |
43 | 002703 | | 311.99 | 27.44 | 0.51 | 70 |
44 | 002284 | | 310.61 | 40.13 | 0.50 | 216 |
45 | 603297 | | 298.35 | 3.18 | 0.48 | 247 |
46 | 002766 | | 268.70 | 46.73 | 0.43 | 30 |
47 | 002870 | | 225.05 | 7.19 | 0.36 | 35 |
48 | 301221 | | 199.18 | 4.10 | 0.32 | 100 |
49 | 688533 | | 164.35 | 4.72 | 0.27 | 293 |
50 | 600081 | | 154.67 | 15.09 | 0.25 | 44 |
51 | 301488 | | 144.10 | 2.61 | 0.23 | 109 |
52 | 603390 | | 139.45 | 12.70 | 0.23 | 27 |
53 | 002813 | | 95.13 | 4.26 | 0.15 | 23 |
54 | 605005 | | 75.47 | 4.63 | 0.12 | 73 |
55 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
56 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
57 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
58 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
59 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
60 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
61 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
62 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
63 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
64 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
65 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
66 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
67 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
68 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
69 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
70 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
71 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
72 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |