/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发科创50ETF(588060) - 全部持股 - 搜狐基金
广发科创50ETF(588060)
2026-09-30
0.9714
-2.5090%
| 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 | 688256 | | 64,888.78 | 40.67 | 9.20 | 4457 |
| 2 | 688008 | | 57,583.91 | 185.81 | 8.16 | 3170 |
| 3 | 688012 | | 56,556.02 | 120.85 | 8.02 | 3695 |
| 4 | 688041 | | 55,727.45 | 150.49 | 7.90 | 4408 |
| 5 | 688981 | | 52,445.14 | 330.22 | 7.43 | 3360 |
| 6 | 688498 | | 34,970.59 | 18.54 | 4.96 | 2568 |
| 7 | 688525 | | 34,503.81 | 69.74 | 4.89 | 1532 |
| 8 | 688072 | | 29,801.08 | 35.82 | 4.22 | 2808 |
| 9 | 688521 | | 28,959.13 | 78.03 | 4.10 | 2538 |
| 10 | 688347 | | 25,499.27 | 75.82 | 3.61 | 2259 |
| 11 | 688120 | | 23,675.24 | 73.48 | 3.36 | 1727 |
| 12 | 688361 | | 19,620.43 | 45.63 | 2.78 | 1730 |
| 13 | 688777 | | 13,862.39 | 117.98 | 1.96 | 1356 |
| 14 | 688126 | | 12,241.11 | 306.87 | 1.74 | 1076 |
| 15 | 688082 | | 11,594.97 | 26.84 | 1.64 | 1329 |
| 16 | 688249 | | 10,996.17 | 186.28 | 1.56 | 1018 |
| 17 | 688469 | | 9,931.85 | 936.08 | 1.41 | 1080 |
| 18 | 688396 | | 9,618.56 | 98.60 | 1.36 | 1606 |
| 19 | 688271 | | 9,288.84 | 91.76 | 1.32 | 1003 |
| 20 | 688111 | | 9,166.97 | 43.03 | 1.30 | 1579 |
| 21 | 688702 | | 8,914.63 | 22.86 | 1.26 | 1488 |
| 22 | 688183 | | 8,212.12 | 62.03 | 1.16 | 1127 |
| 23 | 688099 | | 8,117.14 | 78.88 | 1.15 | 1400 |
| 24 | 688036 | | 6,307.21 | 106.99 | 0.89 | 1245 |
| 25 | 688027 | | 5,789.06 | 11.49 | 0.82 | 466 |
| 26 | 688220 | | 5,754.82 | 46.29 | 0.82 | 1009 |
| 27 | 688047 | | 5,738.87 | 37.37 | 0.81 | 769 |
| 28 | 688213 | | 5,612.91 | 52.42 | 0.80 | 1055 |
| 29 | 688578 | | 5,497.20 | 50.34 | 0.78 | 1086 |
| 30 | 688122 | | 5,320.40 | 84.71 | 0.75 | 698 |
| 31 | 688506 | | 4,497.72 | 15.30 | 0.64 | 990 |
| 32 | 688795 | | 4,382.91 | 6.12 | 0.62 | 2450 |
| 33 | 689009 | | 4,152.57 | 108.85 | 0.59 | 639 |
| 34 | 688728 | | 4,004.14 | 190.31 | 0.57 | 636 |
| 35 | 688599 | | 3,691.76 | 261.46 | 0.52 | 956 |
| 36 | 688608 | | 3,671.12 | 21.96 | 0.52 | 748 |
| 37 | 688169 | | 3,652.99 | 38.46 | 0.52 | 950 |
| 38 | 688223 | | 3,611.03 | 760.22 | 0.51 | 865 |
| 39 | 688375 | | 3,477.31 | 33.34 | 0.49 | 659 |
| 40 | 688187 | | 3,334.09 | 48.56 | 0.47 | 729 |
| 41 | 688188 | | 3,229.31 | 30.27 | 0.46 | 914 |
| 42 | 688065 | | 3,211.05 | 67.11 | 0.46 | 454 |
| 43 | 688568 | | 3,121.97 | 75.28 | 0.44 | 703 |
| 44 | 688802 | | 3,082.02 | 3.72 | 0.44 | 2906 |
| 45 | 688472 | | 2,933.23 | 271.09 | 0.42 | 1136 |
| 46 | 688617 | | 2,868.27 | 15.80 | 0.41 | 811 |
| 47 | 688538 | | 2,655.76 | 1,021.45 | 0.38 | 346 |
| 48 | 688297 | | 2,611.11 | 62.84 | 0.37 | 342 |
| 49 | 688009 | | 2,270.73 | 477.05 | 0.32 | 858 |
| 50 | 688303 | | 2,081.37 | 119.41 | 0.30 | 689 |
| 51 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 52 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 53 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 54 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 55 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 56 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 57 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 58 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 59 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 60 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |