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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证大数据产业ETF(515400) - 全部持股 - 搜狐基金
富国中证大数据产业ETF(515400)
2025-04-17
0.8389
0.2629%
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 | 603019 | | 11,105.81 | 153.56 | 9.88 | 748 |
2 | 002230 | | 10,535.75 | 218.04 | 9.38 | 1215 |
3 | 000938 | | 7,944.77 | 285.48 | 7.07 | 964 |
4 | 000977 | | 6,708.08 | 129.30 | 5.97 | 1315 |
5 | 600570 | | 5,283.55 | 188.77 | 4.70 | 647 |
6 | 300442 | | 4,441.85 | 85.49 | 3.95 | 912 |
7 | 000066 | | 3,523.03 | 241.80 | 3.14 | 387 |
8 | 600536 | | 3,491.96 | 74.79 | 3.11 | 567 |
9 | 300017 | | 3,227.55 | 305.35 | 2.87 | 495 |
10 | 600845 | | 3,150.64 | 107.68 | 2.80 | 780 |
11 | 002405 | | 2,861.15 | 296.80 | 2.55 | 262 |
12 | 300002 | | 2,840.13 | 245.05 | 2.53 | 915 |
13 | 600588 | | 2,741.22 | 255.47 | 2.44 | 366 |
14 | 300383 | | 2,615.70 | 179.28 | 2.33 | 526 |
15 | 002261 | | 2,291.13 | 125.13 | 2.04 | 239 |
16 | 002065 | | 2,036.43 | 280.50 | 1.81 | 354 |
17 | 002410 | | 1,939.19 | 164.90 | 1.73 | 608 |
18 | 300454 | | 1,780.55 | 31.02 | 1.58 | 599 |
19 | 688568 | | 1,759.49 | 34.48 | 1.57 | 478 |
20 | 300229 | | 1,610.29 | 76.90 | 1.43 | 164 |
21 | 688343 | | 1,516.57 | 30.58 | 1.35 | 204 |
22 | 300212 | | 1,471.58 | 62.89 | 1.31 | 303 |
23 | 002439 | | 1,451.17 | 91.73 | 1.29 | 358 |
24 | 600131 | | 1,428.08 | 75.52 | 1.27 | 561 |
25 | 002373 | | 1,397.29 | 137.80 | 1.24 | 329 |
26 | 300738 | | 1,394.76 | 96.19 | 1.24 | 166 |
27 | 002368 | | 1,288.90 | 54.43 | 1.15 | 529 |
28 | 600602 | | 1,236.17 | 78.14 | 1.10 | 209 |
29 | 600850 | | 1,228.82 | 51.42 | 1.09 | 244 |
30 | 300525 | | 1,174.96 | 75.41 | 1.05 | 374 |
31 | 002335 | | 1,170.68 | 40.48 | 1.04 | 393 |
32 | 300075 | | 1,083.96 | 62.66 | 0.96 | 83 |
33 | 300166 | | 1,078.09 | 114.69 | 0.96 | 101 |
34 | 300036 | | 1,055.82 | 62.18 | 0.94 | 162 |
35 | 300379 | | 1,048.00 | 69.45 | 0.93 | 102 |
36 | 301171 | | 1,011.46 | 35.88 | 0.90 | 232 |
37 | 603881 | | 974.09 | 43.01 | 0.87 | 138 |
38 | 002212 | | 953.52 | 147.83 | 0.85 | 254 |
39 | 688561 | | 931.79 | 34.73 | 0.83 | 286 |
40 | 300188 | | 892.21 | 64.70 | 0.79 | 152 |
41 | 600556 | | 820.98 | 157.88 | 0.73 | 58 |
42 | 000555 | | 813.23 | 72.61 | 0.72 | 94 |
43 | 603496 | | 755.88 | 27.81 | 0.67 | 93 |
44 | 002153 | | 734.05 | 102.81 | 0.65 | 351 |
45 | 300451 | | 696.48 | 155.46 | 0.62 | 175 |
46 | 688066 | | 531.02 | 26.03 | 0.47 | 229 |
47 | 688232 | | 502.95 | 17.35 | 0.45 | 350 |
48 | 603171 | | 461.77 | 15.14 | 0.41 | 243 |
49 | 300768 | | 416.41 | 23.80 | 0.37 | 233 |
50 | 002990 | | 231.24 | 9.98 | 0.21 | 53 |
51 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
52 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
53 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
54 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
55 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
56 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
57 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
58 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
59 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
60 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
61 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |