/*
$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)
2026-11-06
0.7780
-3.6294%
| 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 | 603019 | | 59,874.69 | 752.95 | 10.11 | 238 |
| 2 | 300502 | | 58,827.23 | 151.23 | 9.94 | 3269 |
| 3 | 300308 | | 56,758.71 | 70.21 | 9.59 | 4406 |
| 4 | 300857 | | 46,430.62 | 184.86 | 7.84 | 380 |
| 5 | 000977 | | 37,326.27 | 566.15 | 6.30 | 264 |
| 6 | 002230 | | 30,760.77 | 826.46 | 5.20 | 123 |
| 7 | 002415 | | 21,580.47 | 664.83 | 3.65 | 575 |
| 8 | 300454 | | 19,803.10 | 144.11 | 3.34 | 222 |
| 9 | 688111 | | 18,665.11 | 85.31 | 3.15 | 172 |
| 10 | 601360 | | 17,249.41 | 1,927.31 | 2.91 | 45 |
| 11 | 688825 | | 1,141.13 | 29.52 | 0.19 | 3015 |
| 12 | 688795 | | 426.56 | 1.08 | 0.07 | 102 |
| 13 | 688802 | | 198.53 | 0.40 | 0.03 | 107 |
| 14 | 001248 | | 54.99 | 5.89 | 0.01 | 459 |
| 15 | 301666 | | 40.40 | 0.12 | 0.01 | 646 |