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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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富国中证医药50ETF(515950) - 全部持股 - 搜狐基金
富国中证医药50ETF(515950)
2026-09-30
0.9614
2.9006%
| 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 | 603259 | | 6,344.43 | 50.96 | 12.04 | 3529 |
| 2 | 600276 | | 5,541.30 | 106.48 | 10.52 | 2605 |
| 3 | 300760 | | 4,059.96 | 29.89 | 7.71 | 1377 |
| 4 | 688271 | | 2,468.51 | 24.39 | 4.69 | 1003 |
| 5 | 002001 | | 2,153.38 | 75.77 | 4.09 | 1834 |
| 6 | 002422 | | 2,115.13 | 54.91 | 4.01 | 1377 |
| 7 | 300015 | | 1,899.15 | 229.92 | 3.60 | 932 |
| 8 | 002821 | | 1,595.70 | 9.85 | 3.03 | 1201 |
| 9 | 300759 | | 1,475.14 | 50.99 | 2.80 | 973 |
| 10 | 688235 | | 1,461.59 | 5.74 | 2.77 | 1237 |
| 11 | 688578 | | 1,454.16 | 13.32 | 2.76 | 1086 |
| 12 | 600196 | | 1,408.28 | 62.67 | 2.67 | 752 |
| 13 | 000963 | | 1,215.91 | 43.24 | 2.31 | 726 |
| 14 | 688331 | | 1,142.33 | 8.77 | 2.17 | 1124 |
| 15 | 002653 | | 1,099.25 | 16.57 | 2.09 | 763 |
| 16 | 000423 | | 1,008.35 | 22.23 | 1.91 | 863 |
| 17 | 002294 | | 876.34 | 27.48 | 1.66 | 529 |
| 18 | 300832 | | 813.96 | 19.38 | 1.54 | 767 |
| 19 | 688617 | | 766.56 | 4.22 | 1.46 | 811 |
| 20 | 002223 | | 761.20 | 29.66 | 1.44 | 605 |
| 21 | 300003 | | 754.02 | 63.63 | 1.43 | 571 |
| 22 | 000999 | | 738.10 | 32.82 | 1.40 | 828 |
| 23 | 300896 | | 650.16 | 7.46 | 1.23 | 625 |
| 24 | 002603 | | 617.85 | 41.19 | 1.17 | 541 |
| 25 | 002262 | | 563.45 | 30.05 | 1.07 | 389 |
| 26 | 603939 | | 537.52 | 29.90 | 1.02 | 1008 |
| 27 | 600763 | | 523.11 | 15.44 | 0.99 | 429 |
| 28 | 600329 | | 522.20 | 14.03 | 0.99 | 307 |
| 29 | 600380 | | 507.96 | 53.92 | 0.96 | 503 |
| 30 | 000513 | | 502.69 | 17.40 | 0.95 | 448 |
| 31 | 300573 | | 500.92 | 12.29 | 0.95 | 442 |
| 32 | 600535 | | 485.67 | 36.71 | 0.92 | 847 |
| 33 | 688336 | | 469.07 | 8.83 | 0.89 | 601 |
| 34 | 688278 | | 437.64 | 8.04 | 0.83 | 384 |
| 35 | 600285 | | 431.40 | 22.26 | 0.82 | 418 |
| 36 | 600566 | | 401.86 | 18.11 | 0.76 | 635 |
| 37 | 688029 | | 398.29 | 5.55 | 0.76 | 481 |
| 38 | 002773 | | 370.35 | 18.11 | 0.70 | 356 |
| 39 | 300529 | | 362.36 | 23.53 | 0.69 | 195 |
| 40 | 603233 | | 335.98 | 22.35 | 0.64 | 758 |
| 41 | 600062 | | 328.54 | 20.48 | 0.62 | 305 |
| 42 | 600211 | | 297.14 | 7.95 | 0.56 | 168 |
| 43 | 920982 | | 288.42 | 2.29 | 0.55 | 164 |
| 44 | 300595 | | 277.16 | 26.32 | 0.53 | 125 |
| 45 | 300685 | | 257.48 | 15.29 | 0.49 | 170 |
| 46 | 603658 | | 245.16 | 8.45 | 0.47 | 340 |
| 47 | 000915 | | 228.91 | 8.09 | 0.43 | 168 |
| 48 | 002901 | | 168.79 | 4.04 | 0.32 | 154 |
| 49 | 301015 | | 148.10 | 7.77 | 0.28 | 113 |
| 50 | 300705 | | 143.73 | 14.70 | 0.27 | 82 |
| 51 | 688783 | | 113.70 | 1.98 | 0.22 | 1490 |
| 52 | 688795 | | 113.25 | 0.17 | 0.21 | 2450 |
| 53 | 688802 | | 99.80 | 0.13 | 0.19 | 2906 |
| 54 | 688808 | | 21.39 | 0.01 | 0.04 | 4601 |
| 55 | 688781 | | 20.32 | 0.48 | 0.04 | 3952 |
| 56 | 688790 | | 16.86 | 0.13 | 0.03 | 1710 |
| 57 | 688820 | | 11.74 | 0.08 | 0.02 | 4491 |
| 58 | 688797 | | 9.61 | 0.02 | 0.02 | 4660 |
| 59 | 688818 | | 9.40 | 0.13 | 0.02 | 3927 |
| 60 | 001399 | | 7.57 | 0.27 | 0.01 | 4836 |
| 61 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 62 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 63 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 64 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 65 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 66 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 67 | 001365 | | 1.80 | 0.06 | 0.00 | 4673 |
| 68 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 69 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 70 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 71 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 72 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 73 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 74 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 75 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 76 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 77 | 601112 | | 0.78 | 0.04 | 0.00 | 4902 |
| 78 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 79 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 80 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 81 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 82 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 83 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |