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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞中证光伏产业ETF(515790) - 全部持股 - 搜狐基金
华泰柏瑞中证光伏产业ETF(515790)
2026-09-18
0.8149
2.7358%
| 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 | 300274 | | 71,182.11 | 447.63 | 10.09 | 3505 |
| 2 | 600089 | | 61,727.54 | 2,743.45 | 8.75 | 939 |
| 3 | 601012 | | 45,525.99 | 3,469.97 | 6.45 | 932 |
| 4 | 300757 | | 41,580.89 | 67.17 | 5.89 | 1136 |
| 5 | 600905 | | 30,214.50 | 8,144.07 | 4.28 | 600 |
| 6 | 300751 | | 27,015.10 | 95.64 | 3.83 | 1280 |
| 7 | 300316 | | 22,655.56 | 375.09 | 3.21 | 1049 |
| 8 | 002129 | | 22,263.17 | 1,852.18 | 3.16 | 392 |
| 9 | 600438 | | 18,707.42 | 1,544.79 | 2.65 | 673 |
| 10 | 300776 | | 17,656.88 | 82.14 | 2.50 | 1051 |
| 11 | 688147 | | 17,005.03 | 105.97 | 2.41 | 825 |
| 12 | 601877 | | 15,415.06 | 614.88 | 2.19 | 1033 |
| 13 | 688503 | | 14,713.26 | 110.88 | 2.09 | 902 |
| 14 | 002056 | | 14,207.93 | 466.14 | 2.01 | 577 |
| 15 | 600732 | | 13,379.21 | 966.01 | 1.90 | 244 |
| 16 | 603688 | | 12,694.74 | 153.67 | 1.80 | 349 |
| 17 | 002335 | | 12,657.96 | 298.19 | 1.79 | 437 |
| 18 | 300763 | | 12,284.60 | 135.97 | 1.74 | 957 |
| 19 | 601636 | | 11,774.27 | 1,150.96 | 1.67 | 555 |
| 20 | 688599 | | 11,276.72 | 799.30 | 1.60 | 956 |
| 21 | 002617 | | 11,206.97 | 1,089.11 | 1.59 | 106 |
| 22 | 300724 | | 11,158.34 | 159.24 | 1.58 | 706 |
| 23 | 688223 | | 11,131.52 | 2,343.48 | 1.58 | 865 |
| 24 | 688390 | | 10,553.14 | 97.26 | 1.50 | 1227 |
| 25 | 603806 | | 10,022.07 | 596.91 | 1.42 | 823 |
| 26 | 002459 | | 9,208.20 | 1,136.82 | 1.31 | 372 |
| 27 | 600930 | | 9,054.26 | 1,898.17 | 1.28 | 416 |
| 28 | 688472 | | 8,978.58 | 829.81 | 1.27 | 1136 |
| 29 | 002506 | | 8,520.17 | 2,679.30 | 1.21 | 165 |
| 30 | 000875 | | 7,435.65 | 1,443.82 | 1.05 | 169 |
| 31 | 601778 | | 7,321.13 | 1,702.59 | 1.04 | 231 |
| 32 | 000591 | | 7,145.34 | 1,553.33 | 1.01 | 233 |
| 33 | 002518 | | 7,132.42 | 133.09 | 1.01 | 567 |
| 34 | 601137 | | 7,002.96 | 313.61 | 0.99 | 238 |
| 35 | 300118 | | 6,446.06 | 517.76 | 0.91 | 378 |
| 36 | 688303 | | 6,418.33 | 368.23 | 0.91 | 689 |
| 37 | 688516 | | 6,182.79 | 107.73 | 0.88 | 722 |
| 38 | 688726 | | 6,118.36 | 115.77 | 0.87 | 298 |
| 39 | 003022 | | 5,817.91 | 224.63 | 0.82 | 457 |
| 40 | 300827 | | 5,779.54 | 187.71 | 0.82 | 214 |
| 41 | 601865 | | 5,668.82 | 539.37 | 0.80 | 422 |
| 42 | 600821 | | 5,553.56 | 888.57 | 0.79 | 145 |
| 43 | 002865 | | 5,391.79 | 90.35 | 0.76 | 378 |
| 44 | 688717 | | 5,230.93 | 63.35 | 0.74 | 889 |
| 45 | 300820 | | 4,436.61 | 49.17 | 0.63 | 349 |
| 46 | 601222 | | 4,293.51 | 807.05 | 0.61 | 141 |
| 47 | 603185 | | 3,914.90 | 234.57 | 0.55 | 253 |
| 48 | 600032 | | 2,844.12 | 403.42 | 0.40 | 202 |
| 49 | 688032 | | 2,554.11 | 30.22 | 0.36 | 194 |
| 50 | 688795 | | 732.99 | 1.08 | 0.10 | 2450 |
| 51 | 301658 | | 679.32 | 25.19 | 0.10 | 263 |
| 52 | 688802 | | 307.09 | 0.40 | 0.04 | 2906 |
| 53 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 54 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 55 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 56 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 57 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 58 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 59 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 60 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 61 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 62 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 63 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 64 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 65 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 66 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 67 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 68 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 69 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 70 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 71 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 72 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 73 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 74 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 75 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 76 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 77 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 78 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 79 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 80 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 81 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 82 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 83 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 84 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 85 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 86 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 87 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 88 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |