/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华富中证人工智能产业ETF(515980) - 全部持股 - 搜狐基金
华富中证人工智能产业ETF(515980)
2026-05-26
1.1724
-0.2807%
| 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 | | 110,773.59 | 250.14 | 12.55 | 2629 |
| 2 | 300308 | | 103,812.61 | 182.32 | 11.76 | 3306 |
| 3 | 688256 | | 84,058.00 | 85.51 | 9.52 | 1124 |
| 4 | 002230 | | 83,649.25 | 1,810.20 | 9.48 | 165 |
| 5 | 300442 | | 54,645.87 | 676.31 | 6.19 | 116 |
| 6 | 688008 | | 44,079.42 | 351.85 | 4.99 | 542 |
| 7 | 688111 | | 39,036.21 | 167.14 | 4.42 | 274 |
| 8 | 002261 | | 36,251.65 | 1,060.61 | 4.11 | 53 |
| 9 | 688521 | | 30,624.15 | 151.38 | 3.47 | 619 |
| 10 | 300454 | | 21,854.18 | 214.85 | 2.48 | 123 |
| 11 | 688795 | | 426.17 | 1.08 | 0.05 | 450 |
| 12 | 688802 | | 165.35 | 0.40 | 0.02 | 345 |
| 13 | 688818 | | 101.07 | 1.72 | 0.01 | 188 |
| 14 | 688783 | | 88.87 | 4.44 | 0.01 | 261 |
| 15 | 688781 | | 30.99 | 0.97 | 0.00 | 227 |