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国泰中证全指通信设备ETF(515880) - 全部持股 - 搜狐基金
国泰中证全指通信设备ETF(515880)
2025-12-26
3.1071
-0.9752%
| 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 | 300502 | | 219,012.07 | 598.77 | 18.96 | 1925 |
| 2 | 300308 | | 216,875.02 | 537.24 | 18.77 | 1972 |
| 3 | 601138 | | 158,321.18 | 2,398.44 | 13.71 | 1159 |
| 4 | 000063 | | 88,771.46 | 1,945.04 | 7.68 | 360 |
| 5 | 300394 | | 46,529.78 | 280.78 | 4.03 | 405 |
| 6 | 600522 | | 31,187.29 | 1,648.38 | 2.70 | 249 |
| 7 | 600487 | | 27,379.19 | 1,191.95 | 2.37 | 139 |
| 8 | 688036 | | 26,001.12 | 276.02 | 2.25 | 252 |
| 9 | 600745 | | 24,462.62 | 526.30 | 2.12 | 61 |
| 10 | 603083 | | 20,637.36 | 161.48 | 1.79 | 103 |
| 11 | 688775 | | 15.16 | 0.06 | 0.00 | 391 |
| 12 | 688729 | | 8.24 | 0.35 | 0.00 | 380 |
| 13 | 603049 | | 3.59 | 0.07 | 0.00 | 267 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |