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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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易方达中证石化产业ETF(516570) - 全部持股 - 搜狐基金
易方达中证石化产业ETF(516570)
2026-09-30
0.9668
1.0452%
| 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 | 600309 | | 10,877.30 | 159.00 | 9.17 | 2794 |
| 2 | 601857 | | 9,555.12 | 1,100.82 | 8.06 | 1776 |
| 3 | 000792 | | 8,144.05 | 269.76 | 6.87 | 1711 |
| 4 | 600160 | | 6,052.15 | 114.17 | 5.10 | 1251 |
| 5 | 600028 | | 5,499.33 | 1,233.03 | 4.64 | 1313 |
| 6 | 600938 | | 5,495.72 | 202.42 | 4.63 | 1977 |
| 7 | 002407 | | 5,083.78 | 101.21 | 4.29 | 628 |
| 8 | 000408 | | 4,618.10 | 66.62 | 3.89 | 1748 |
| 9 | 600989 | | 3,783.78 | 186.12 | 3.19 | 1654 |
| 10 | 605589 | | 3,653.37 | 57.47 | 3.08 | 616 |
| 11 | 002648 | | 3,362.03 | 143.13 | 2.84 | 1466 |
| 12 | 600141 | | 3,357.69 | 71.49 | 2.83 | 1032 |
| 13 | 600378 | | 3,303.15 | 43.82 | 2.79 | 464 |
| 14 | 600346 | | 3,164.95 | 178.71 | 2.67 | 1364 |
| 15 | 600426 | | 2,998.10 | 125.34 | 2.53 | 1920 |
| 16 | 600143 | | 2,808.28 | 181.77 | 2.37 | 459 |
| 17 | 002493 | | 2,738.03 | 254.70 | 2.31 | 1394 |
| 18 | 600352 | | 2,677.40 | 221.09 | 2.26 | 1108 |
| 19 | 601233 | | 2,626.36 | 121.31 | 2.21 | 1932 |
| 20 | 000301 | | 2,572.93 | 224.71 | 2.17 | 894 |
| 21 | 000703 | | 2,202.64 | 162.32 | 1.86 | 991 |
| 22 | 603650 | | 2,047.82 | 20.90 | 1.73 | 423 |
| 23 | 603379 | | 1,969.60 | 26.13 | 1.66 | 648 |
| 24 | 000893 | | 1,926.33 | 47.11 | 1.62 | 967 |
| 25 | 002064 | | 1,600.96 | 168.70 | 1.35 | 1373 |
| 26 | 688065 | | 1,464.40 | 30.60 | 1.23 | 454 |
| 27 | 300699 | | 1,417.20 | 49.47 | 1.20 | 619 |
| 28 | 603225 | | 1,400.52 | 71.27 | 1.18 | 942 |
| 29 | 002430 | | 1,290.10 | 41.67 | 1.09 | 296 |
| 30 | 300487 | | 1,272.05 | 21.64 | 1.07 | 496 |
| 31 | 603077 | | 1,218.81 | 525.35 | 1.03 | 291 |
| 32 | 000830 | | 1,165.32 | 97.11 | 0.98 | 705 |
| 33 | 002683 | | 1,135.57 | 38.77 | 0.96 | 484 |
| 34 | 600486 | | 1,043.20 | 20.58 | 0.88 | 722 |
| 35 | 688295 | | 915.63 | 15.12 | 0.77 | 359 |
| 36 | 002312 | | 882.70 | 96.26 | 0.74 | 176 |
| 37 | 003022 | | 881.38 | 34.03 | 0.74 | 457 |
| 38 | 603737 | | 724.06 | 30.04 | 0.61 | 620 |
| 39 | 600688 | | 547.32 | 186.80 | 0.46 | 263 |
| 40 | 001248 | | 71.42 | 7.06 | 0.06 | 4901 |
| 41 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 42 | 688820 | | 33.83 | 0.24 | 0.03 | 4491 |
| 43 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 44 | 001399 | | 17.99 | 0.65 | 0.02 | 4836 |
| 45 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 46 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 47 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 48 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 49 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 50 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 53 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 56 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 57 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 63 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 64 | 601112 | | 0.37 | 0.02 | 0.00 | 4902 |
| 65 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 66 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 68 | 603352 | | 0.16 | 0.01 | 0.00 | 4339 |
| 69 | 603284 | | 0.15 | 0.00 | 0.00 | 4442 |