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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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易方达中证银行ETF(516310) - 全部持股 - 搜狐基金
易方达中证银行ETF(516310)
2026-09-23
1.3816
-0.4324%
| 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 | 600036 | | 31,610.30 | 890.43 | 14.82 | 2249 |
| 2 | 601166 | | 20,621.34 | 1,245.25 | 9.67 | 1791 |
| 3 | 601398 | | 17,025.27 | 2,408.10 | 7.98 | 1902 |
| 4 | 601288 | | 12,935.47 | 2,131.05 | 6.06 | 1512 |
| 5 | 601328 | | 12,726.94 | 1,979.31 | 5.97 | 1434 |
| 6 | 600919 | | 11,728.65 | 1,088.00 | 5.50 | 1782 |
| 7 | 600000 | | 8,546.46 | 992.62 | 4.01 | 928 |
| 8 | 002142 | | 7,290.53 | 245.56 | 3.42 | 1774 |
| 9 | 000001 | | 7,257.81 | 722.17 | 3.40 | 1291 |
| 10 | 601229 | | 6,415.09 | 739.07 | 3.01 | 979 |
| 11 | 601939 | | 6,070.97 | 630.42 | 2.85 | 1251 |
| 12 | 601988 | | 6,035.34 | 1,055.13 | 2.83 | 1521 |
| 13 | 600016 | | 5,844.20 | 1,814.97 | 2.74 | 761 |
| 14 | 600926 | | 5,416.83 | 374.87 | 2.54 | 1306 |
| 15 | 601169 | | 5,303.86 | 1,082.42 | 2.49 | 791 |
| 16 | 601009 | | 4,465.77 | 451.54 | 2.09 | 1464 |
| 17 | 601658 | | 4,028.60 | 817.16 | 1.89 | 1136 |
| 18 | 601818 | | 3,898.90 | 1,349.10 | 1.83 | 717 |
| 19 | 601838 | | 3,323.25 | 187.75 | 1.56 | 910 |
| 20 | 601825 | | 3,219.50 | 429.84 | 1.51 | 701 |
| 21 | 600015 | | 2,992.72 | 468.34 | 1.40 | 920 |
| 22 | 601916 | | 2,899.61 | 1,102.51 | 1.36 | 692 |
| 23 | 601998 | | 2,734.31 | 394.56 | 1.28 | 1101 |
| 24 | 601077 | | 2,409.30 | 394.32 | 1.13 | 1276 |
| 25 | 002966 | | 2,323.12 | 333.78 | 1.09 | 700 |
| 26 | 601665 | | 1,844.55 | 319.68 | 0.86 | 1010 |
| 27 | 601128 | | 1,551.18 | 266.53 | 0.73 | 633 |
| 28 | 601577 | | 1,531.31 | 175.81 | 0.72 | 740 |
| 29 | 601997 | | 1,092.64 | 212.99 | 0.51 | 600 |
| 30 | 002958 | | 909.43 | 331.91 | 0.43 | 160 |
| 31 | 002948 | | 804.76 | 158.42 | 0.38 | 617 |
| 32 | 002807 | | 744.77 | 200.75 | 0.35 | 231 |
| 33 | 601187 | | 671.12 | 98.26 | 0.31 | 419 |
| 34 | 601528 | | 628.97 | 142.30 | 0.29 | 131 |
| 35 | 603323 | | 625.41 | 161.60 | 0.29 | 294 |
| 36 | 601963 | | 613.77 | 60.89 | 0.29 | 547 |
| 37 | 002936 | | 607.46 | 368.16 | 0.28 | 89 |
| 38 | 001227 | | 593.80 | 296.90 | 0.28 | 154 |
| 39 | 600908 | | 570.84 | 112.37 | 0.27 | 312 |
| 40 | 002839 | | 563.99 | 144.61 | 0.26 | 344 |
| 41 | 601860 | | 514.93 | 212.78 | 0.24 | 160 |
| 42 | 600928 | | 320.43 | 97.99 | 0.15 | 168 |
| 43 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 44 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 45 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 46 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 47 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 48 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 49 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 50 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 51 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 55 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 56 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 57 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 58 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |