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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-09-11
0.9955
-0.3902%
| 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 | 688256 | | 75,784.80 | 47.50 | 10.40 | 4457 |
| 2 | 300502 | | 69,881.00 | 115.13 | 9.59 | 5240 |
| 3 | 300308 | | 65,567.18 | 51.63 | 9.00 | 6529 |
| 4 | 688008 | | 62,464.78 | 201.56 | 8.57 | 3170 |
| 5 | 688041 | | 52,040.74 | 140.54 | 7.14 | 4408 |
| 6 | 300857 | | 51,348.35 | 151.07 | 7.05 | 1961 |
| 7 | 603019 | | 37,365.83 | 348.46 | 5.13 | 1382 |
| 8 | 002281 | | 33,691.75 | 131.13 | 4.62 | 1648 |
| 9 | 300223 | | 32,048.36 | 128.76 | 4.40 | 2288 |
| 10 | 000938 | | 21,838.36 | 756.70 | 3.00 | 1285 |
| 11 | 000977 | | 18,307.10 | 261.53 | 2.51 | 1548 |
| 12 | 300442 | | 16,611.91 | 199.97 | 2.28 | 1019 |
| 13 | 002415 | | 11,784.73 | 344.58 | 1.62 | 2246 |
| 14 | 002555 | | 10,676.27 | 565.78 | 1.47 | 611 |
| 15 | 603083 | | 10,151.47 | 39.83 | 1.39 | 1179 |
| 16 | 688400 | | 7,424.83 | 112.16 | 1.02 | 548 |
| 17 | 301536 | | 7,165.29 | 55.67 | 0.98 | 1364 |
| 18 | 002354 | | 7,124.45 | 766.07 | 0.98 | 131 |
| 19 | 688111 | | 6,934.16 | 32.55 | 0.95 | 1579 |
| 20 | 688169 | | 6,815.10 | 71.76 | 0.94 | 950 |
| 21 | 603893 | | 6,659.15 | 35.35 | 0.91 | 847 |
| 22 | 002065 | | 6,326.75 | 886.10 | 0.87 | 503 |
| 23 | 688158 | | 5,786.29 | 157.41 | 0.79 | 398 |
| 24 | 002230 | | 5,743.25 | 140.63 | 0.79 | 804 |
| 25 | 603444 | | 5,692.46 | 15.88 | 0.78 | 734 |
| 26 | 688327 | | 5,471.83 | 439.15 | 0.75 | 338 |
| 27 | 300383 | | 5,372.63 | 431.88 | 0.74 | 438 |
| 28 | 300613 | | 5,271.67 | 65.83 | 0.72 | 548 |
| 29 | 000681 | | 5,204.94 | 261.03 | 0.71 | 172 |
| 30 | 300458 | | 5,122.99 | 129.83 | 0.70 | 1078 |
| 31 | 688047 | | 4,751.06 | 30.72 | 0.65 | 769 |
| 32 | 300738 | | 4,571.34 | 226.08 | 0.63 | 406 |
| 33 | 603296 | | 4,566.71 | 61.49 | 0.63 | 1088 |
| 34 | 300002 | | 4,490.13 | 574.92 | 0.62 | 509 |
| 35 | 301316 | | 4,158.74 | 105.61 | 0.57 | 318 |
| 36 | 688003 | | 3,787.35 | 29.75 | 0.52 | 383 |
| 37 | 601360 | | 3,782.48 | 435.27 | 0.52 | 820 |
| 38 | 002236 | | 3,598.12 | 218.20 | 0.49 | 969 |
| 39 | 600699 | | 3,520.28 | 162.90 | 0.48 | 566 |
| 40 | 688018 | | 2,860.97 | 22.37 | 0.39 | 599 |
| 41 | 300454 | | 2,820.24 | 29.32 | 0.39 | 1002 |
| 42 | 002152 | | 2,705.57 | 288.44 | 0.37 | 486 |
| 43 | 603881 | | 2,679.97 | 107.20 | 0.37 | 135 |
| 44 | 688787 | | 2,602.43 | 19.36 | 0.36 | 333 |
| 45 | 600728 | | 2,562.83 | 601.60 | 0.35 | 116 |
| 46 | 688561 | | 2,434.86 | 101.54 | 0.33 | 411 |
| 47 | 302132 | | 2,363.13 | 40.52 | 0.32 | 690 |
| 48 | 002373 | | 2,190.48 | 305.08 | 0.30 | 199 |
| 49 | 688365 | | 1,391.64 | 88.25 | 0.19 | 280 |
| 50 | 688475 | | 1,114.70 | 40.76 | 0.15 | 704 |
| 51 | 688795 | | 732.99 | 1.08 | 0.10 | 2450 |
| 52 | 688802 | | 307.09 | 0.40 | 0.04 | 2906 |
| 53 | 688783 | | 254.77 | 4.44 | 0.03 | 1490 |
| 54 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 55 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 56 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 57 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 58 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 59 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 60 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 61 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 62 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 63 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 64 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 65 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 66 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 67 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 68 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 69 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 70 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 71 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 72 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 73 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 74 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 75 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 76 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 77 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 78 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 79 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 80 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 81 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 82 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 83 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 84 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 85 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 86 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 87 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 88 | 603486 | | 0.49 | 0.01 | 0.00 | 722 |
| 89 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 90 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 91 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 92 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 93 | 600536 | | 0.22 | 0.01 | 0.00 | 331 |
| 94 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 95 | 000063 | | 0.16 | 0.00 | 0.00 | 932 |
| 96 | 002151 | | 0.16 | 0.01 | 0.00 | 265 |
| 97 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 98 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 99 | 600602 | | 0.14 | 0.01 | 0.00 | 214 |
| 100 | 300474 | | 0.13 | 0.00 | 0.00 | 506 |
| 101 | 300418 | | 0.12 | 0.00 | 0.00 | 879 |
| 102 | 600845 | | 0.09 | 0.01 | 0.00 | 543 |
| 103 | 600588 | | 0.06 | 0.01 | 0.00 | 572 |
| 104 | 600718 | | 0.05 | 0.01 | 0.00 | 183 |
| 105 | 002335 | | 0.05 | 0.00 | 0.00 | 437 |
| 106 | 002405 | | 0.03 | 0.00 | 0.00 | 390 |
| 107 | 002439 | | 0.02 | 0.00 | 0.00 | 213 |
| 108 | 300036 | | 0.01 | 0.00 | 0.00 | 151 |