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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-05-29
1.1333
-1.3836%
| 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 | 002558 | | 29,112.49 | 923.03 | 12.75 | 281 |
| 2 | 002555 | | 26,130.14 | 1,220.46 | 11.44 | 81 |
| 3 | 002517 | | 23,841.12 | 1,346.96 | 10.44 | 138 |
| 4 | 002624 | | 18,807.41 | 1,070.43 | 8.24 | 132 |
| 5 | 300251 | | 17,780.38 | 1,156.07 | 7.79 | 19 |
| 6 | 300002 | | 14,451.07 | 1,550.54 | 6.33 | 7 |
| 7 | 603444 | | 12,381.05 | 34.14 | 5.42 | 132 |
| 8 | 300315 | | 10,223.65 | 2,134.37 | 4.48 | 5 |
| 9 | 300113 | | 9,967.02 | 377.11 | 4.36 | 22 |
| 10 | 002174 | | 7,393.75 | 775.03 | 3.24 | 3 |
| 11 | 001280 | | 17.30 | 0.23 | 0.01 | 419 |
| 12 | 001257 | | 14.86 | 0.58 | 0.01 | 142 |
| 13 | 301683 | | 7.46 | 0.10 | 0.00 | 465 |
| 14 | 301682 | | 7.08 | 0.07 | 0.00 | 235 |
| 15 | 603459 | | 5.84 | 0.33 | 0.00 | 373 |