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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)
2026-03-05
0.8104
0.8336%
| 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 | | 53,393.74 | 312.17 | 9.50 | 1189 |
| 2 | 300750 | | 51,649.28 | 140.63 | 9.19 | 3666 |
| 3 | 002050 | | 46,857.75 | 847.18 | 8.34 | 288 |
| 4 | 300014 | | 31,053.86 | 472.23 | 5.53 | 395 |
| 5 | 002709 | | 24,991.32 | 539.42 | 4.45 | 324 |
| 6 | 300450 | | 20,780.66 | 415.78 | 3.70 | 159 |
| 7 | 002340 | | 16,183.12 | 1,935.78 | 2.88 | 79 |
| 8 | 002074 | | 16,032.36 | 409.93 | 2.85 | 58 |
| 9 | 002407 | | 15,258.14 | 449.96 | 2.72 | 97 |
| 10 | 300207 | | 14,637.99 | 559.77 | 2.60 | 115 |
| 11 | 688795 | | 96.60 | 0.23 | 0.02 | 422 |
| 12 | 600930 | | 75.47 | 12.10 | 0.01 | 172 |
| 13 | 688790 | | 27.15 | 0.23 | 0.00 | 174 |
| 14 | 688765 | | 18.57 | 0.35 | 0.00 | 194 |
| 15 | 301656 | | 18.29 | 0.72 | 0.00 | 359 |