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$file: config.inc.php,v $
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国泰中证动漫游戏ETF(516010) - 全部持股 - 搜狐基金
国泰中证动漫游戏ETF(516010)
2026-09-08
1.1399
0.2639%
| 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 | 002602 | | 33,292.36 | 2,361.16 | 14.40 | 1398 |
| 2 | 002558 | | 28,330.68 | 1,027.96 | 12.25 | 1670 |
| 3 | 002555 | | 22,574.64 | 1,196.32 | 9.76 | 611 |
| 4 | 002517 | | 21,455.95 | 1,320.37 | 9.28 | 1120 |
| 5 | 002624 | | 13,029.42 | 1,049.07 | 5.63 | 591 |
| 6 | 300251 | | 12,566.34 | 1,133.12 | 5.43 | 510 |
| 7 | 603444 | | 11,913.77 | 33.24 | 5.15 | 734 |
| 8 | 300002 | | 11,869.20 | 1,519.74 | 5.13 | 509 |
| 9 | 002174 | | 9,545.47 | 756.98 | 4.13 | 186 |
| 10 | 300315 | | 8,157.84 | 2,091.75 | 3.53 | 175 |
| 11 | 300031 | | 7,393.34 | 258.78 | 3.20 | 241 |
| 12 | 300113 | | 6,638.64 | 364.56 | 2.87 | 199 |
| 13 | 600633 | | 5,978.36 | 587.26 | 2.58 | 136 |
| 14 | 300467 | | 4,669.81 | 125.60 | 2.02 | 59 |
| 15 | 002292 | | 4,496.25 | 685.40 | 1.94 | 240 |
| 16 | 002605 | | 3,537.06 | 193.60 | 1.53 | 100 |
| 17 | 300043 | | 2,926.98 | 672.87 | 1.27 | 59 |
| 18 | 300533 | | 2,910.92 | 177.50 | 1.26 | 47 |
| 19 | 300494 | | 2,555.50 | 303.14 | 1.10 | 61 |
| 20 | 600640 | | 2,369.31 | 245.02 | 1.02 | 128 |
| 21 | 002919 | | 2,342.78 | 123.37 | 1.01 | 125 |
| 22 | 600880 | | 2,169.42 | 586.33 | 0.94 | 48 |
| 23 | 300299 | | 2,090.50 | 426.63 | 0.90 | 98 |
| 24 | 300148 | | 2,006.89 | 645.30 | 0.87 | 43 |
| 25 | 002148 | | 2,006.19 | 345.30 | 0.87 | 94 |
| 26 | 603258 | | 1,342.88 | 112.00 | 0.58 | 59 |
| 27 | 002862 | | 1,165.86 | 90.87 | 0.50 | 99 |
| 28 | 301011 | | 1,012.44 | 71.60 | 0.44 | 138 |
| 29 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 30 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 31 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 32 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 33 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 34 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 35 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 36 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 37 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 41 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 42 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 43 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 44 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 45 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 46 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 47 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 48 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 49 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 50 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 51 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |