/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中证全指证券公司ETF(515850) - 全部持股 - 搜狐基金
富国中证全指证券公司ETF(515850)
2026-09-18
1.3179
1.2912%
| 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 | 600030 | | 8,142.14 | 283.40 | 14.37 | 2480 |
| 2 | 300059 | | 7,561.83 | 371.04 | 13.34 | 1543 |
| 3 | 601211 | | 6,010.73 | 330.26 | 10.61 | 2079 |
| 4 | 601688 | | 3,506.13 | 170.04 | 6.19 | 1797 |
| 5 | 600999 | | 2,263.16 | 107.26 | 3.99 | 1179 |
| 6 | 000776 | | 2,035.57 | 86.99 | 3.59 | 1545 |
| 7 | 600958 | | 1,448.08 | 153.40 | 2.55 | 531 |
| 8 | 601995 | | 1,219.34 | 33.73 | 2.15 | 864 |
| 9 | 601377 | | 1,218.68 | 201.77 | 2.15 | 693 |
| 10 | 000166 | | 1,164.81 | 264.73 | 2.06 | 612 |
| 11 | 601066 | | 1,119.49 | 38.51 | 1.98 | 633 |
| 12 | 600909 | | 981.79 | 88.37 | 1.73 | 432 |
| 13 | 000783 | | 946.14 | 97.04 | 1.67 | 650 |
| 14 | 601555 | | 915.63 | 115.61 | 1.62 | 506 |
| 15 | 002736 | | 895.60 | 89.65 | 1.58 | 602 |
| 16 | 601901 | | 866.09 | 120.29 | 1.53 | 395 |
| 17 | 601108 | | 826.65 | 95.57 | 1.46 | 625 |
| 18 | 601788 | | 822.37 | 56.99 | 1.45 | 438 |
| 19 | 002797 | | 805.68 | 122.63 | 1.42 | 244 |
| 20 | 601456 | | 801.61 | 90.68 | 1.41 | 371 |
| 21 | 601881 | | 801.30 | 63.75 | 1.41 | 555 |
| 22 | 601198 | | 770.64 | 56.71 | 1.36 | 358 |
| 23 | 601878 | | 762.76 | 80.29 | 1.35 | 397 |
| 24 | 601162 | | 699.19 | 207.48 | 1.23 | 208 |
| 25 | 601099 | | 673.26 | 199.78 | 1.19 | 220 |
| 26 | 600109 | | 659.47 | 75.11 | 1.16 | 474 |
| 27 | 601696 | | 613.53 | 48.50 | 1.08 | 292 |
| 28 | 000728 | | 566.29 | 75.61 | 1.00 | 305 |
| 29 | 002673 | | 512.90 | 79.03 | 0.90 | 268 |
| 30 | 600918 | | 487.05 | 91.55 | 0.86 | 360 |
| 31 | 600061 | | 483.79 | 73.86 | 0.85 | 459 |
| 32 | 000750 | | 479.87 | 130.40 | 0.85 | 280 |
| 33 | 601059 | | 475.01 | 29.34 | 0.84 | 372 |
| 34 | 600369 | | 466.88 | 116.14 | 0.82 | 363 |
| 35 | 601990 | | 424.82 | 64.66 | 0.75 | 202 |
| 36 | 002939 | | 396.40 | 47.53 | 0.70 | 271 |
| 37 | 002926 | | 381.29 | 46.67 | 0.67 | 339 |
| 38 | 600155 | | 355.43 | 64.39 | 0.63 | 156 |
| 39 | 000686 | | 343.73 | 40.92 | 0.61 | 217 |
| 40 | 002500 | | 327.19 | 63.41 | 0.58 | 276 |
| 41 | 601375 | | 320.72 | 80.38 | 0.57 | 212 |
| 42 | 600906 | | 287.36 | 38.52 | 0.51 | 244 |
| 43 | 601236 | | 281.00 | 41.20 | 0.50 | 203 |
| 44 | 600095 | | 249.92 | 33.19 | 0.44 | 253 |
| 45 | 601136 | | 223.34 | 16.01 | 0.39 | 282 |
| 46 | 600621 | | 202.04 | 15.64 | 0.36 | 94 |
| 47 | 002670 | | 184.47 | 16.77 | 0.33 | 206 |
| 48 | 000712 | | 157.44 | 17.77 | 0.28 | 97 |
| 49 | 002945 | | 106.90 | 7.96 | 0.19 | 206 |
| 50 | 301666 | | 25.44 | 0.05 | 0.04 | 4417 |
| 51 | 001248 | | 16.84 | 1.67 | 0.03 | 4901 |
| 52 | 001399 | | 5.68 | 0.21 | 0.01 | 4836 |
| 53 | 301682 | | 5.09 | 0.03 | 0.01 | 4016 |
| 54 | 001257 | | 2.74 | 0.13 | 0.00 | 4416 |
| 55 | 603459 | | 1.96 | 0.02 | 0.00 | 5123 |
| 56 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 301680 | | 1.27 | 0.01 | 0.00 | 4244 |
| 61 | 001365 | | 1.15 | 0.04 | 0.00 | 4673 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 001393 | | 1.01 | 0.03 | 0.00 | 4559 |
| 64 | 301683 | | 0.89 | 0.01 | 0.00 | 4675 |
| 65 | 001237 | | 0.85 | 0.01 | 0.00 | 4465 |
| 66 | 601112 | | 0.61 | 0.03 | 0.00 | 4902 |
| 67 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 68 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 69 | 001312 | | 0.21 | 0.01 | 0.00 | 4520 |
| 70 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 71 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |