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招商中证半导体产业ETF(561980) - 全部持股 - 搜狐基金
招商中证半导体产业ETF(561980)
2026-01-09
2.3457
-0.0085%
| 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 | 688012 | | 34,225.06 | 114.47 | 15.01 | 642 |
| 2 | 002371 | | 28,959.68 | 64.02 | 12.70 | 785 |
| 3 | 688256 | | 24,072.47 | 18.17 | 10.56 | 1564 |
| 4 | 688981 | | 22,816.81 | 162.83 | 10.00 | 1003 |
| 5 | 688041 | | 19,220.46 | 76.09 | 8.43 | 940 |
| 6 | 300604 | | 11,871.72 | 119.17 | 5.21 | 174 |
| 7 | 688120 | | 11,014.69 | 66.67 | 4.83 | 224 |
| 8 | 688072 | | 10,311.69 | 39.63 | 4.52 | 305 |
| 9 | 300346 | | 8,094.10 | 186.41 | 3.55 | 32 |
| 10 | 688019 | | 7,393.60 | 32.37 | 3.24 | 220 |
| 11 | 600930 | | 92.79 | 17.61 | 0.04 | 194 |
| 12 | 688775 | | 15.16 | 0.06 | 0.01 | 391 |
| 13 | 301656 | | 14.77 | 0.59 | 0.01 | 438 |
| 14 | 688729 | | 8.24 | 0.35 | 0.00 | 380 |
| 15 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |