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富国中证电池主题ETF(561160) - 全部持股 - 搜狐基金
富国中证电池主题ETF(561160)
2025-04-17
0.4392
-0.3404%
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 | 300750 | | 7,112.84 | 26.74 | 10.60 | 4949 |
2 | 300274 | | 6,718.55 | 91.00 | 10.01 | 2175 |
3 | 300014 | | 4,185.17 | 89.54 | 6.24 | 1361 |
4 | 002050 | | 3,840.76 | 163.37 | 5.72 | 1413 |
5 | 002340 | | 2,442.04 | 373.97 | 3.64 | 518 |
6 | 300207 | | 2,403.46 | 107.73 | 3.58 | 1010 |
7 | 002709 | | 1,932.30 | 97.99 | 2.88 | 656 |
8 | 002074 | | 1,673.91 | 78.88 | 2.50 | 375 |
9 | 300450 | | 1,601.20 | 79.98 | 2.39 | 502 |
10 | 605117 | | 1,596.58 | 18.83 | 2.38 | 1256 |
11 | 301358 | | 1,502.36 | 33.15 | 2.24 | 1005 |
12 | 300037 | | 1,441.25 | 38.49 | 2.15 | 893 |
13 | 000009 | | 1,377.44 | 150.54 | 2.05 | 293 |
14 | 002812 | | 1,360.21 | 42.52 | 2.03 | 434 |
15 | 002850 | | 1,351.89 | 13.84 | 2.02 | 912 |
16 | 688472 | | 1,351.83 | 107.63 | 2.01 | 788 |
17 | 600549 | | 1,339.27 | 69.50 | 2.00 | 444 |
18 | 603659 | | 1,240.41 | 77.96 | 1.85 | 570 |
19 | 300919 | | 1,234.73 | 34.18 | 1.84 | 590 |
20 | 300073 | | 1,190.68 | 29.56 | 1.77 | 348 |
21 | 300001 | | 1,183.32 | 53.91 | 1.76 | 706 |
22 | 002126 | | 1,136.49 | 60.71 | 1.69 | 560 |
23 | 600699 | | 1,127.34 | 71.94 | 1.68 | 407 |
24 | 300763 | | 1,067.64 | 17.48 | 1.59 | 555 |
25 | 002407 | | 1,042.25 | 86.85 | 1.55 | 231 |
26 | 300390 | | 978.01 | 42.43 | 1.46 | 411 |
27 | 300568 | | 952.33 | 97.98 | 1.42 | 231 |
28 | 300432 | | 822.21 | 53.46 | 1.23 | 547 |
29 | 688772 | | 793.28 | 49.33 | 1.18 | 721 |
30 | 688005 | | 778.37 | 24.67 | 1.16 | 560 |
31 | 300438 | | 722.52 | 25.70 | 1.08 | 189 |
32 | 600995 | | 707.89 | 69.95 | 1.06 | 381 |
33 | 300827 | | 690.74 | 15.73 | 1.03 | 729 |
34 | 002335 | | 681.93 | 23.58 | 1.02 | 393 |
35 | 001301 | | 653.97 | 9.54 | 0.97 | 698 |
36 | 688567 | | 620.58 | 53.50 | 0.92 | 242 |
37 | 300769 | | 603.19 | 16.36 | 0.90 | 163 |
38 | 688778 | | 560.78 | 12.29 | 0.84 | 401 |
39 | 300457 | | 544.92 | 28.47 | 0.81 | 291 |
40 | 688390 | | 508.49 | 12.43 | 0.76 | 354 |
41 | 688063 | | 502.15 | 12.54 | 0.75 | 241 |
42 | 835185 | | 484.76 | 24.72 | 0.72 | 158 |
43 | 688032 | | 398.41 | 3.54 | 0.59 | 303 |
44 | 688248 | | 396.99 | 12.37 | 0.59 | 427 |
45 | 002518 | | 383.91 | 17.04 | 0.57 | 214 |
46 | 688779 | | 375.47 | 70.58 | 0.56 | 190 |
47 | 688006 | | 315.87 | 17.69 | 0.47 | 200 |
48 | 301487 | | 285.66 | 13.43 | 0.43 | 125 |
49 | 688819 | | 271.02 | 9.96 | 0.40 | 335 |
50 | 301238 | | 250.09 | 15.97 | 0.37 | 130 |
51 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
52 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
53 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
54 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
55 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
56 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
57 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
58 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
59 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
60 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
61 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
62 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
63 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
64 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
65 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
66 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
67 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
68 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
69 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
70 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
71 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
72 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
73 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
74 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |