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$Date: 2007-1-6 9:34:54 Saturday $
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沪深300ETF永赢(563520) - 全部持股 - 搜狐基金
沪深300ETF永赢(563520)
2025-12-26
1.1916
0.3030%
| 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 | | 3,811.64 | 9.48 | 4.26 | 3739 |
| 2 | 600519 | | 3,248.98 | 2.25 | 3.63 | 1835 |
| 3 | 601318 | | 2,131.65 | 38.68 | 2.38 | 1233 |
| 4 | 600036 | | 1,796.63 | 44.46 | 2.01 | 1183 |
| 5 | 601899 | | 1,741.38 | 59.15 | 1.94 | 2895 |
| 6 | 300502 | | 1,308.73 | 3.58 | 1.46 | 1925 |
| 7 | 300308 | | 1,291.78 | 3.20 | 1.44 | 1972 |
| 8 | 000333 | | 1,284.22 | 17.67 | 1.43 | 1633 |
| 9 | 300059 | | 1,232.06 | 45.43 | 1.38 | 717 |
| 10 | 600900 | | 1,192.19 | 43.75 | 1.33 | 690 |
| 11 | 688775 | | 15.16 | 0.06 | 0.02 | 391 |
| 12 | 301656 | | 13.04 | 0.52 | 0.01 | 438 |
| 13 | 688729 | | 8.24 | 0.35 | 0.01 | 380 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 603049 | | 2.34 | 0.05 | 0.00 | 267 |