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$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)
2026-04-20
0.9222
1.9118%
| 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 | 688981 | | 87,873.52 | 715.41 | 10.50 | 2369 |
| 2 | 688256 | | 80,005.05 | 59.13 | 9.56 | 3701 |
| 3 | 688041 | | 74,849.80 | 333.54 | 8.94 | 2732 |
| 4 | 688008 | | 48,393.97 | 410.81 | 5.78 | 1811 |
| 5 | 688012 | | 40,926.44 | 150.07 | 4.89 | 2427 |
| 6 | 688111 | | 30,749.25 | 100.14 | 3.67 | 1893 |
| 7 | 688271 | | 26,834.99 | 213.82 | 3.21 | 1177 |
| 8 | 688072 | | 24,077.13 | 72.96 | 2.88 | 1784 |
| 9 | 688521 | | 21,805.42 | 159.20 | 2.60 | 1235 |
| 10 | 688126 | | 17,935.53 | 828.81 | 2.14 | 736 |
| 11 | 688036 | | 16,465.91 | 248.88 | 1.97 | 1168 |
| 12 | 688525 | | 16,221.79 | 141.32 | 1.94 | 1111 |
| 13 | 688120 | | 16,066.89 | 107.06 | 1.92 | 1093 |
| 14 | 688122 | | 14,664.36 | 196.63 | 1.75 | 691 |
| 15 | 688469 | | 14,535.29 | 2,172.69 | 1.74 | 500 |
| 16 | 688249 | | 14,405.05 | 434.02 | 1.72 | 890 |
| 17 | 689009 | | 13,804.26 | 248.32 | 1.65 | 1035 |
| 18 | 688169 | | 13,634.05 | 89.66 | 1.63 | 1265 |
| 19 | 688777 | | 13,504.76 | 273.71 | 1.61 | 636 |
| 20 | 688099 | | 12,712.08 | 145.73 | 1.52 | 1179 |
| 21 | 688578 | | 12,156.14 | 116.72 | 1.45 | 939 |
| 22 | 688396 | | 12,139.09 | 229.65 | 1.45 | 921 |
| 23 | 688608 | | 11,590.82 | 51.07 | 1.38 | 1005 |
| 24 | 688213 | | 11,565.45 | 121.63 | 1.38 | 1134 |
| 25 | 688506 | | 11,492.81 | 35.70 | 1.37 | 1069 |
| 26 | 688047 | | 11,455.97 | 86.72 | 1.37 | 550 |
| 27 | 688183 | | 10,329.01 | 107.94 | 1.23 | 1108 |
| 28 | 688223 | | 9,761.06 | 1,730.68 | 1.17 | 824 |
| 29 | 688472 | | 9,514.36 | 638.12 | 1.14 | 1086 |
| 30 | 688599 | | 9,361.61 | 565.66 | 1.12 | 900 |
| 31 | 688220 | | 8,966.45 | 108.54 | 1.07 | 852 |
| 32 | 688617 | | 8,898.31 | 36.58 | 1.06 | 830 |
| 33 | 688234 | | 8,256.27 | 92.89 | 0.99 | 650 |
| 34 | 688180 | | 7,922.09 | 231.91 | 0.95 | 649 |
| 35 | 688065 | | 7,770.05 | 156.03 | 0.93 | 444 |
| 36 | 688702 | | 7,535.12 | 53.18 | 0.90 | 700 |
| 37 | 688303 | | 7,461.56 | 278.21 | 0.89 | 823 |
| 38 | 688082 | | 7,313.87 | 41.54 | 0.87 | 640 |
| 39 | 688375 | | 7,202.85 | 77.36 | 0.86 | 510 |
| 40 | 688188 | | 6,787.98 | 49.95 | 0.81 | 798 |
| 41 | 688114 | | 6,567.88 | 108.10 | 0.78 | 483 |
| 42 | 688538 | | 6,357.72 | 2,390.12 | 0.76 | 346 |
| 43 | 688009 | | 6,113.78 | 1,117.69 | 0.73 | 922 |
| 44 | 688278 | | 5,908.32 | 70.61 | 0.71 | 623 |
| 45 | 688187 | | 5,779.38 | 112.68 | 0.69 | 894 |
| 46 | 688297 | | 5,610.74 | 116.84 | 0.67 | 398 |
| 47 | 688728 | | 5,041.25 | 337.43 | 0.60 | 602 |
| 48 | 688349 | | 2,684.94 | 106.21 | 0.32 | 456 |
| 49 | 688475 | | 2,052.23 | 68.16 | 0.25 | 535 |
| 50 | 688819 | | 1,958.11 | 58.94 | 0.23 | 621 |
| 51 | 600930 | | 158.84 | 25.46 | 0.02 | 1870 |
| 52 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 53 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 54 | 688802 | | 4.07 | 0.01 | 0.00 | 3606 |
| 55 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 56 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 57 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 58 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 59 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 60 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 61 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 62 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 63 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 64 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 65 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 66 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 67 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 68 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |