/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证畜牧养殖ETF(516670) - 全部持股 - 搜狐基金
招商中证畜牧养殖ETF(516670)
2025-12-26
0.7072
0.0991%
| 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 | 002714 | | 10,110.29 | 190.76 | 11.50 | 486 |
| 2 | 300498 | | 8,671.14 | 465.94 | 9.86 | 195 |
| 3 | 002311 | | 8,452.08 | 132.54 | 9.61 | 333 |
| 4 | 000876 | | 7,121.46 | 726.68 | 8.10 | 19 |
| 5 | 600873 | | 6,803.84 | 641.27 | 7.74 | 50 |
| 6 | 002385 | | 4,507.34 | 1,104.74 | 5.13 | 20 |
| 7 | 002299 | | 3,602.75 | 199.82 | 4.10 | 38 |
| 8 | 600201 | | 3,473.20 | 360.29 | 3.95 | 9 |
| 9 | 002100 | | 2,585.03 | 350.75 | 2.94 | 42 |
| 10 | 300761 | | 2,340.12 | 107.79 | 2.66 | 51 |
| 11 | 600930 | | 69.95 | 13.27 | 0.08 | 194 |
| 12 | 301589 | | 21.52 | 0.12 | 0.02 | 13 |
| 13 | 301656 | | 12.30 | 0.49 | 0.01 | 438 |
| 14 | 301413 | | 3.54 | 0.02 | 0.00 | 84 |
| 15 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |