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$Date: 2007-1-6 9:34:54 Saturday $
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招商中证电池主题ETF(561910) - 全部持股 - 搜狐基金
招商中证电池主题ETF(561910)
2025-12-26
0.8506
2.1864%
| 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 | 300274 | | 81,419.15 | 502.65 | 14.52 | 967 |
| 2 | 300750 | | 50,786.31 | 126.33 | 9.06 | 3739 |
| 3 | 300014 | | 39,752.46 | 436.84 | 7.09 | 794 |
| 4 | 002050 | | 37,728.62 | 779.03 | 6.73 | 341 |
| 5 | 300450 | | 23,936.63 | 384.71 | 4.27 | 194 |
| 6 | 002074 | | 17,815.89 | 381.66 | 3.18 | 55 |
| 7 | 002709 | | 17,623.46 | 461.71 | 3.14 | 128 |
| 8 | 300207 | | 17,477.20 | 517.23 | 3.12 | 205 |
| 9 | 002340 | | 15,199.70 | 1,805.19 | 2.71 | 30 |
| 10 | 002850 | | 12,779.21 | 65.30 | 2.28 | 336 |
| 11 | 600930 | | 63.74 | 12.10 | 0.01 | 194 |
| 12 | 301656 | | 17.93 | 0.72 | 0.00 | 438 |
| 13 | 301589 | | 15.97 | 0.09 | 0.00 | 13 |
| 14 | 688775 | | 13.52 | 0.05 | 0.00 | 391 |
| 15 | 688729 | | 6.58 | 0.28 | 0.00 | 380 |