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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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华宝中证细分食品饮料产业主题ETF(515710) - 全部持股 - 搜狐基金
华宝中证细分食品饮料产业主题ETF(515710)
2026-04-10
0.5507
0.0000%
| 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 | | 22,227.69 | 16.14 | 14.76 | 2963 |
| 2 | 000858 | | 21,393.15 | 201.94 | 14.20 | 1480 |
| 3 | 600887 | | 20,949.33 | 732.49 | 13.91 | 2257 |
| 4 | 000568 | | 9,904.74 | 85.22 | 6.58 | 1620 |
| 5 | 600809 | | 9,695.98 | 56.47 | 6.44 | 1294 |
| 6 | 603288 | | 7,149.87 | 193.14 | 4.75 | 846 |
| 7 | 605499 | | 6,427.79 | 24.04 | 4.27 | 1360 |
| 8 | 002304 | | 4,237.67 | 69.77 | 2.81 | 581 |
| 9 | 600298 | | 3,077.12 | 70.35 | 2.04 | 1059 |
| 10 | 603369 | | 3,016.82 | 86.74 | 2.00 | 507 |
| 11 | 600600 | | 2,509.69 | 41.01 | 1.67 | 581 |
| 12 | 000596 | | 2,507.47 | 18.91 | 1.66 | 809 |
| 13 | 600873 | | 2,302.30 | 227.28 | 1.53 | 1088 |
| 14 | 000729 | | 1,833.30 | 163.25 | 1.22 | 792 |
| 15 | 300765 | | 1,760.50 | 48.81 | 1.17 | 513 |
| 16 | 603156 | | 1,680.44 | 58.45 | 1.12 | 354 |
| 17 | 600702 | | 1,515.49 | 27.02 | 1.01 | 172 |
| 18 | 600132 | | 1,466.12 | 28.07 | 0.97 | 522 |
| 19 | 603589 | | 1,457.37 | 48.50 | 0.97 | 203 |
| 20 | 000799 | | 1,440.46 | 26.39 | 0.96 | 178 |
| 21 | 300146 | | 1,411.84 | 117.56 | 0.94 | 610 |
| 22 | 600559 | | 1,359.39 | 84.75 | 0.90 | 118 |
| 23 | 002568 | | 1,325.24 | 60.76 | 0.88 | 386 |
| 24 | 600872 | | 1,265.27 | 72.10 | 0.84 | 197 |
| 25 | 600186 | | 1,241.75 | 207.65 | 0.82 | 95 |
| 26 | 002507 | | 1,206.85 | 93.48 | 0.80 | 429 |
| 27 | 603198 | | 1,101.33 | 27.84 | 0.73 | 279 |
| 28 | 000860 | | 881.79 | 60.19 | 0.59 | 81 |
| 29 | 600779 | | 866.89 | 22.54 | 0.58 | 53 |
| 30 | 002847 | | 864.87 | 12.66 | 0.57 | 539 |
| 31 | 002597 | | 821.47 | 39.57 | 0.55 | 152 |
| 32 | 600866 | | 802.50 | 115.47 | 0.53 | 242 |
| 33 | 603027 | | 759.31 | 77.24 | 0.50 | 361 |
| 34 | 600882 | | 743.14 | 29.56 | 0.49 | 204 |
| 35 | 002626 | | 695.96 | 35.31 | 0.46 | 193 |
| 36 | 600059 | | 683.85 | 73.85 | 0.45 | 112 |
| 37 | 600597 | | 646.01 | 79.85 | 0.43 | 156 |
| 38 | 600305 | | 609.32 | 76.93 | 0.40 | 124 |
| 39 | 000848 | | 602.91 | 70.93 | 0.40 | 250 |
| 40 | 600199 | | 590.38 | 60.99 | 0.39 | 59 |
| 41 | 601579 | | 563.71 | 27.81 | 0.37 | 134 |
| 42 | 002946 | | 554.60 | 29.93 | 0.37 | 593 |
| 43 | 603919 | | 478.85 | 23.45 | 0.32 | 144 |
| 44 | 002461 | | 476.21 | 51.26 | 0.32 | 348 |
| 45 | 603317 | | 463.00 | 36.98 | 0.31 | 359 |
| 46 | 600299 | | 418.18 | 46.62 | 0.28 | 290 |
| 47 | 603866 | | 390.19 | 74.18 | 0.26 | 155 |
| 48 | 605179 | | 291.69 | 13.95 | 0.19 | 39 |
| 49 | 605198 | | 180.20 | 4.79 | 0.12 | 135 |
| 50 | 603262 | | 134.34 | 4.72 | 0.09 | 4366 |
| 51 | 301656 | | 17.35 | 0.68 | 0.01 | 3889 |
| 52 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 53 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 54 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 55 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 56 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 57 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 58 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 59 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 60 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 61 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 62 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 63 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 64 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 65 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 66 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 67 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 68 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 69 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 70 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 71 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 72 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 73 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 74 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 75 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 76 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 77 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 78 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |