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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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富国中证消费50ETF(515650) - 全部持股 - 搜狐基金
富国中证消费50ETF(515650)
2026-09-17
1.0482
0.1433%
| 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 | 600519 | | 44,132.35 | 37.23 | 14.84 | 3077 |
| 2 | 000333 | | 42,857.23 | 567.42 | 14.41 | 3213 |
| 3 | 000651 | | 30,508.62 | 813.56 | 10.26 | 1953 |
| 4 | 600887 | | 27,515.77 | 1,148.40 | 9.25 | 2176 |
| 5 | 002714 | | 17,351.12 | 495.89 | 5.84 | 1677 |
| 6 | 600690 | | 13,902.38 | 681.16 | 4.68 | 1642 |
| 7 | 300498 | | 11,906.54 | 966.44 | 4.00 | 917 |
| 8 | 000568 | | 10,357.53 | 133.61 | 3.48 | 1033 |
| 9 | 603288 | | 10,042.79 | 302.86 | 3.38 | 1060 |
| 10 | 600809 | | 9,688.79 | 88.59 | 3.26 | 990 |
| 11 | 601888 | | 9,519.35 | 177.24 | 3.20 | 1061 |
| 12 | 002311 | | 6,663.11 | 149.36 | 2.24 | 1187 |
| 13 | 605499 | | 6,058.57 | 49.09 | 2.04 | 1083 |
| 14 | 000895 | | 4,227.01 | 188.71 | 1.42 | 1053 |
| 15 | 600298 | | 3,992.50 | 110.29 | 1.34 | 871 |
| 16 | 688169 | | 3,575.69 | 37.65 | 1.20 | 950 |
| 17 | 600177 | | 3,160.34 | 419.70 | 1.06 | 773 |
| 18 | 300972 | | 3,107.51 | 17.92 | 1.05 | 1134 |
| 19 | 600873 | | 2,619.39 | 356.38 | 0.88 | 476 |
| 20 | 603605 | | 2,584.25 | 43.13 | 0.87 | 640 |
| 21 | 603195 | | 2,569.64 | 65.64 | 0.86 | 607 |
| 22 | 600398 | | 2,278.63 | 435.68 | 0.77 | 868 |
| 23 | 603486 | | 2,133.53 | 42.04 | 0.72 | 722 |
| 24 | 603816 | | 2,000.74 | 89.48 | 0.67 | 1011 |
| 25 | 300146 | | 1,665.80 | 184.27 | 0.56 | 378 |
| 26 | 300144 | | 1,661.15 | 285.91 | 0.56 | 384 |
| 27 | 600754 | | 1,486.51 | 82.63 | 0.50 | 756 |
| 28 | 600598 | | 1,399.40 | 129.10 | 0.47 | 537 |
| 29 | 600258 | | 1,328.22 | 121.63 | 0.45 | 634 |
| 30 | 002832 | | 1,283.19 | 62.17 | 0.43 | 613 |
| 31 | 300979 | | 1,260.58 | 42.37 | 0.42 | 337 |
| 32 | 002508 | | 1,254.10 | 85.78 | 0.42 | 472 |
| 33 | 300957 | | 1,211.56 | 38.45 | 0.41 | 526 |
| 34 | 002003 | | 1,090.39 | 129.50 | 0.37 | 212 |
| 35 | 603833 | | 998.92 | 33.18 | 0.34 | 577 |
| 36 | 301498 | | 885.27 | 21.81 | 0.30 | 386 |
| 37 | 002847 | | 882.99 | 19.80 | 0.30 | 274 |
| 38 | 002867 | | 878.95 | 78.83 | 0.30 | 344 |
| 39 | 003010 | | 823.43 | 33.89 | 0.28 | 377 |
| 40 | 603317 | | 754.26 | 57.98 | 0.25 | 684 |
| 41 | 600729 | | 750.82 | 39.98 | 0.25 | 219 |
| 42 | 002563 | | 739.52 | 146.73 | 0.25 | 519 |
| 43 | 002946 | | 660.07 | 46.88 | 0.22 | 492 |
| 44 | 300492 | | 490.52 | 14.28 | 0.16 | 269 |
| 45 | 003006 | | 452.71 | 31.20 | 0.15 | 272 |
| 46 | 002612 | | 450.19 | 40.16 | 0.15 | 64 |
| 47 | 301381 | | 405.13 | 21.97 | 0.14 | 154 |
| 48 | 688802 | | 307.09 | 0.40 | 0.10 | 2906 |
| 49 | 001221 | | 292.08 | 7.26 | 0.10 | 533 |
| 50 | 603868 | | 267.96 | 8.70 | 0.09 | 116 |
| 51 | 001323 | | 249.58 | 15.80 | 0.08 | 98 |
| 52 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 53 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 54 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 55 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 56 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 57 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 58 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 59 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 60 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 61 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 64 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 65 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 66 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 67 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 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 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |