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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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广发中证央企创新驱动ETF(515600) - 全部持股 - 搜狐基金
广发中证央企创新驱动ETF(515600)
2026-09-30
1.6437
0.6367%
| 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 | 002415 | | 9,760.42 | 285.39 | 5.52 | 2246 |
| 2 | 600406 | | 7,955.94 | 348.18 | 4.50 | 981 |
| 3 | 600150 | | 5,034.62 | 149.00 | 2.85 | 2269 |
| 4 | 600900 | | 4,993.30 | 188.64 | 2.82 | 2124 |
| 5 | 601766 | | 4,844.47 | 931.63 | 2.74 | 1205 |
| 6 | 601668 | | 4,792.13 | 1,104.18 | 2.71 | 1432 |
| 7 | 600036 | | 4,784.66 | 134.78 | 2.70 | 2249 |
| 8 | 688981 | | 4,376.73 | 27.56 | 2.47 | 3360 |
| 9 | 002080 | | 4,365.72 | 48.51 | 2.47 | 1678 |
| 10 | 600875 | | 4,320.81 | 150.18 | 2.44 | 1309 |
| 11 | 600028 | | 4,214.16 | 944.88 | 2.38 | 1313 |
| 12 | 002179 | | 4,189.93 | 90.69 | 2.37 | 1298 |
| 13 | 002281 | | 4,168.39 | 16.22 | 2.36 | 1648 |
| 14 | 600941 | | 4,088.80 | 47.47 | 2.31 | 1642 |
| 15 | 601857 | | 4,037.88 | 465.19 | 2.28 | 1776 |
| 16 | 601600 | | 4,011.85 | 488.06 | 2.27 | 1595 |
| 17 | 600378 | | 3,571.01 | 47.37 | 2.02 | 464 |
| 18 | 600498 | | 3,495.82 | 47.50 | 1.98 | 1019 |
| 19 | 600584 | | 3,494.81 | 33.75 | 1.98 | 1227 |
| 20 | 601117 | | 3,409.40 | 463.86 | 1.93 | 1107 |
| 21 | 002916 | | 3,331.31 | 7.28 | 1.88 | 2786 |
| 22 | 688396 | | 3,276.11 | 33.58 | 1.85 | 1606 |
| 23 | 601728 | | 3,264.32 | 628.96 | 1.85 | 1102 |
| 24 | 601669 | | 2,823.89 | 600.83 | 1.60 | 535 |
| 25 | 600019 | | 2,778.92 | 511.77 | 1.57 | 1217 |
| 26 | 600482 | | 2,773.07 | 84.54 | 1.57 | 1670 |
| 27 | 601390 | | 2,750.08 | 659.49 | 1.55 | 694 |
| 28 | 600050 | | 2,511.50 | 627.87 | 1.42 | 1026 |
| 29 | 601868 | | 2,383.42 | 892.67 | 1.35 | 504 |
| 30 | 688187 | | 2,346.83 | 34.18 | 1.33 | 729 |
| 31 | 600372 | | 2,216.52 | 204.29 | 1.25 | 785 |
| 32 | 600879 | | 2,110.78 | 99.14 | 1.19 | 667 |
| 33 | 601179 | | 2,100.15 | 140.76 | 1.19 | 433 |
| 34 | 600938 | | 2,059.60 | 75.86 | 1.16 | 1977 |
| 35 | 000625 | | 1,894.24 | 264.19 | 1.07 | 583 |
| 36 | 601985 | | 1,818.83 | 201.42 | 1.03 | 1127 |
| 37 | 601186 | | 1,567.53 | 263.45 | 0.89 | 676 |
| 38 | 601618 | | 1,532.40 | 628.03 | 0.87 | 503 |
| 39 | 600011 | | 1,456.33 | 191.88 | 0.82 | 937 |
| 40 | 003816 | | 1,369.41 | 350.23 | 0.77 | 1022 |
| 41 | 000786 | | 1,364.64 | 75.44 | 0.77 | 883 |
| 42 | 601991 | | 1,273.69 | 179.90 | 0.72 | 324 |
| 43 | 000400 | | 1,252.84 | 57.73 | 0.71 | 408 |
| 44 | 601800 | | 1,216.19 | 212.99 | 0.69 | 579 |
| 45 | 600795 | | 1,194.66 | 255.82 | 0.68 | 926 |
| 46 | 600845 | | 1,047.34 | 62.98 | 0.59 | 543 |
| 47 | 601869 | | 1,009.92 | 1.85 | 0.57 | 1196 |
| 48 | 688387 | | 1,004.01 | 50.61 | 0.57 | 821 |
| 49 | 600100 | | 994.14 | 145.13 | 0.56 | 277 |
| 50 | 688009 | | 930.31 | 195.44 | 0.53 | 858 |
| 51 | 300747 | | 895.10 | 16.86 | 0.51 | 355 |
| 52 | 600131 | | 865.78 | 59.30 | 0.49 | 356 |
| 53 | 600312 | | 857.22 | 48.54 | 0.48 | 554 |
| 54 | 600685 | | 848.14 | 33.34 | 0.48 | 552 |
| 55 | 601611 | | 795.07 | 71.31 | 0.45 | 226 |
| 56 | 600528 | | 767.24 | 116.43 | 0.43 | 145 |
| 57 | 600970 | | 764.14 | 107.17 | 0.43 | 539 |
| 58 | 600968 | | 750.41 | 225.35 | 0.42 | 444 |
| 59 | 600760 | | 727.47 | 17.70 | 0.41 | 868 |
| 60 | 000969 | | 714.60 | 29.12 | 0.40 | 319 |
| 61 | 000800 | | 711.03 | 119.50 | 0.40 | 342 |
| 62 | 600320 | | 670.37 | 162.32 | 0.38 | 384 |
| 63 | 000032 | | 651.44 | 26.11 | 0.37 | 499 |
| 64 | 600118 | | 635.25 | 7.74 | 0.36 | 651 |
| 65 | 600583 | | 610.08 | 121.29 | 0.34 | 524 |
| 66 | 000778 | | 607.57 | 163.77 | 0.34 | 181 |
| 67 | 002025 | | 606.37 | 7.96 | 0.34 | 872 |
| 68 | 300073 | | 589.93 | 12.28 | 0.33 | 1265 |
| 69 | 000878 | | 579.59 | 36.50 | 0.33 | 577 |
| 70 | 000999 | | 544.03 | 24.19 | 0.31 | 828 |
| 71 | 000733 | | 533.55 | 9.42 | 0.30 | 581 |
| 72 | 600893 | | 533.31 | 13.91 | 0.30 | 1263 |
| 73 | 688425 | | 509.62 | 126.77 | 0.29 | 303 |
| 74 | 600871 | | 504.28 | 248.41 | 0.29 | 311 |
| 75 | 600171 | | 503.06 | 15.75 | 0.28 | 226 |
| 76 | 600808 | | 492.28 | 196.91 | 0.28 | 424 |
| 77 | 601399 | | 491.47 | 140.42 | 0.28 | 308 |
| 78 | 688248 | | 462.23 | 6.68 | 0.26 | 452 |
| 79 | 601965 | | 426.96 | 35.70 | 0.24 | 258 |
| 80 | 600582 | | 419.59 | 94.29 | 0.24 | 331 |
| 81 | 600765 | | 418.22 | 32.37 | 0.24 | 468 |
| 82 | 688475 | | 373.42 | 13.65 | 0.21 | 704 |
| 83 | 600339 | | 367.29 | 119.64 | 0.21 | 266 |
| 84 | 600027 | | 342.92 | 77.06 | 0.19 | 691 |
| 85 | 600535 | | 309.71 | 23.41 | 0.18 | 847 |
| 86 | 601808 | | 308.42 | 28.53 | 0.17 | 300 |
| 87 | 601106 | | 307.62 | 93.22 | 0.17 | 268 |
| 88 | 002544 | | 301.15 | 16.53 | 0.17 | 430 |
| 89 | 600062 | | 300.27 | 18.72 | 0.17 | 305 |
| 90 | 000050 | | 289.21 | 29.18 | 0.16 | 371 |
| 91 | 302132 | | 287.52 | 4.93 | 0.16 | 690 |
| 92 | 600764 | | 257.87 | 14.79 | 0.15 | 280 |
| 93 | 600517 | | 230.37 | 49.22 | 0.13 | 317 |
| 94 | 000738 | | 195.34 | 10.68 | 0.11 | 460 |
| 95 | 600850 | | 182.15 | 12.51 | 0.10 | 78 |
| 96 | 000825 | | 158.58 | 46.50 | 0.09 | 255 |
| 97 | 600486 | | 146.20 | 2.88 | 0.08 | 722 |
| 98 | 301638 | | 136.60 | 5.68 | 0.08 | 600 |
| 99 | 600038 | | 116.32 | 4.60 | 0.07 | 466 |
| 100 | 001248 | | 80.32 | 7.95 | 0.05 | 4901 |
| 101 | 600967 | | 75.58 | 6.97 | 0.04 | 237 |
| 102 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 103 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 104 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 105 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 106 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 107 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 108 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 109 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 110 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 111 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 112 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 113 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 114 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 115 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 116 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 117 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 118 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 119 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 120 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 121 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 122 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 123 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 124 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 125 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 126 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 127 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 128 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 129 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 130 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 131 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 132 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 133 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |