/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证创新药产业ETF(516080) - 全部持股 - 搜狐基金
易方达中证创新药产业ETF(516080)
2026-09-09
0.6675
-1.5051%
| 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 | 603259 | | 24,502.45 | 196.79 | 11.35 | 3529 |
| 2 | 600276 | | 21,328.32 | 409.84 | 9.88 | 2605 |
| 3 | 002422 | | 9,578.99 | 248.68 | 4.44 | 1377 |
| 4 | 002821 | | 7,394.25 | 45.64 | 3.43 | 1201 |
| 5 | 300759 | | 6,699.32 | 231.57 | 3.10 | 973 |
| 6 | 688578 | | 6,593.20 | 60.38 | 3.05 | 1086 |
| 7 | 600196 | | 6,373.95 | 283.67 | 2.95 | 752 |
| 8 | 688235 | | 6,289.53 | 24.70 | 2.91 | 1237 |
| 9 | 000963 | | 5,525.30 | 196.49 | 2.56 | 726 |
| 10 | 300347 | | 5,520.48 | 115.01 | 2.56 | 811 |
| 11 | 688331 | | 5,300.21 | 40.69 | 2.46 | 1124 |
| 12 | 688506 | | 5,212.86 | 17.73 | 2.42 | 990 |
| 13 | 688266 | | 4,960.78 | 42.52 | 2.30 | 1338 |
| 14 | 002653 | | 4,952.28 | 74.65 | 2.29 | 763 |
| 15 | 000661 | | 4,837.27 | 72.63 | 2.24 | 463 |
| 16 | 300142 | | 4,656.27 | 358.45 | 2.16 | 450 |
| 17 | 603087 | | 4,516.36 | 79.57 | 2.09 | 553 |
| 18 | 000766 | | 4,232.11 | 218.15 | 1.96 | 87 |
| 19 | 688180 | | 4,072.17 | 120.41 | 1.89 | 823 |
| 20 | 002294 | | 3,991.35 | 125.16 | 1.85 | 529 |
| 21 | 603127 | | 3,761.76 | 98.42 | 1.74 | 637 |
| 22 | 002317 | | 3,755.28 | 152.84 | 1.74 | 476 |
| 23 | 300558 | | 3,705.09 | 56.94 | 1.72 | 683 |
| 24 | 600521 | | 3,345.26 | 232.31 | 1.55 | 409 |
| 25 | 300122 | | 3,129.91 | 267.74 | 1.45 | 568 |
| 26 | 688131 | | 3,015.60 | 31.88 | 1.40 | 438 |
| 27 | 002007 | | 2,979.52 | 244.42 | 1.38 | 372 |
| 28 | 002603 | | 2,813.55 | 187.57 | 1.30 | 541 |
| 29 | 002262 | | 2,554.31 | 136.23 | 1.18 | 389 |
| 30 | 688166 | | 2,386.41 | 68.16 | 1.11 | 643 |
| 31 | 600380 | | 2,306.98 | 244.90 | 1.07 | 503 |
| 32 | 000513 | | 2,258.59 | 78.18 | 1.05 | 448 |
| 33 | 600535 | | 2,207.72 | 166.87 | 1.02 | 847 |
| 34 | 688336 | | 2,122.10 | 39.96 | 0.98 | 601 |
| 35 | 600867 | | 2,058.08 | 255.98 | 0.95 | 156 |
| 36 | 300009 | | 2,057.13 | 262.05 | 0.95 | 141 |
| 37 | 688278 | | 2,055.71 | 37.79 | 0.95 | 384 |
| 38 | 688382 | | 1,859.19 | 103.29 | 0.86 | 619 |
| 39 | 600566 | | 1,806.04 | 81.39 | 0.84 | 635 |
| 40 | 603858 | | 1,732.73 | 118.68 | 0.80 | 270 |
| 41 | 600216 | | 1,725.73 | 151.38 | 0.80 | 268 |
| 42 | 300601 | | 1,709.37 | 150.74 | 0.79 | 270 |
| 43 | 688192 | | 1,704.48 | 42.69 | 0.79 | 602 |
| 44 | 002020 | | 1,683.86 | 134.82 | 0.78 | 295 |
| 45 | 002773 | | 1,665.71 | 81.45 | 0.77 | 356 |
| 46 | 603456 | | 1,638.93 | 119.98 | 0.76 | 226 |
| 47 | 300357 | | 1,634.27 | 70.08 | 0.76 | 302 |
| 48 | 002019 | | 1,529.19 | 163.55 | 0.71 | 83 |
| 49 | 002755 | | 1,141.63 | 83.82 | 0.53 | 213 |
| 50 | 688520 | | 1,036.38 | 30.29 | 0.48 | 263 |
| 51 | 688783 | | 167.73 | 2.92 | 0.08 | 1490 |
| 52 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 53 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 54 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 55 | 688820 | | 27.93 | 0.20 | 0.01 | 4491 |
| 56 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 57 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 58 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 59 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 60 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 61 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 62 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 63 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 64 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 65 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 66 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 67 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 68 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 71 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 72 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 73 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 74 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 75 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 76 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 80 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 83 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 87 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |