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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)
2026-02-13
1.0445
-2.2278%
| 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 | 300308 | | 207,245.55 | 339.75 | 15.20 | 3185 |
| 2 | 300502 | | 206,426.85 | 479.08 | 15.14 | 2457 |
| 3 | 601138 | | 178,408.93 | 2,875.24 | 13.08 | 856 |
| 4 | 000063 | | 88,405.25 | 2,336.29 | 6.48 | 171 |
| 5 | 300394 | | 67,392.25 | 337.72 | 4.94 | 579 |
| 6 | 300136 | | 43,493.61 | 701.51 | 3.19 | 196 |
| 7 | 600522 | | 35,854.46 | 1,978.72 | 2.63 | 121 |
| 8 | 600487 | | 35,384.45 | 1,430.83 | 2.59 | 141 |
| 9 | 688036 | | 27,604.56 | 417.24 | 2.02 | 81 |
| 10 | 603083 | | 26,762.70 | 199.16 | 1.96 | 139 |
| 11 | 688795 | | 450.47 | 1.08 | 0.03 | 422 |
| 12 | 688802 | | 159.52 | 0.40 | 0.01 | 332 |
| 13 | 688765 | | 86.96 | 1.65 | 0.01 | 194 |
| 14 | 688783 | | 81.60 | 4.44 | 0.01 | 284 |
| 15 | 001280 | | 10.33 | 0.23 | 0.00 | 385 |