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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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华宝双创龙头ETF(588330) - 全部持股 - 搜狐基金
华宝双创龙头ETF(588330)
2026-09-30
1.0019
-1.5525%
| 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 | 300502 | | 12,782.69 | 21.06 | 9.52 | 5240 |
| 2 | 300308 | | 11,968.48 | 9.42 | 8.91 | 6529 |
| 3 | 300750 | | 10,891.96 | 27.71 | 8.11 | 5601 |
| 4 | 688256 | | 10,449.90 | 6.55 | 7.78 | 4457 |
| 5 | 688008 | | 7,281.26 | 23.50 | 5.42 | 3170 |
| 6 | 688012 | | 7,195.55 | 15.36 | 5.36 | 3695 |
| 7 | 688041 | | 7,059.88 | 19.07 | 5.26 | 4408 |
| 8 | 688981 | | 6,530.07 | 41.12 | 4.86 | 3360 |
| 9 | 300274 | | 4,757.59 | 29.92 | 3.54 | 3505 |
| 10 | 300408 | | 4,603.67 | 27.58 | 3.43 | 3604 |
| 11 | 300476 | | 4,360.10 | 12.59 | 3.25 | 2032 |
| 12 | 300394 | | 4,079.22 | 13.48 | 3.04 | 3025 |
| 13 | 688525 | | 3,823.77 | 7.73 | 2.85 | 1532 |
| 14 | 301308 | | 3,659.76 | 5.20 | 2.72 | 1693 |
| 15 | 688072 | | 3,277.08 | 3.94 | 2.44 | 2808 |
| 16 | 688521 | | 3,219.42 | 8.67 | 2.40 | 2538 |
| 17 | 300124 | | 2,590.21 | 39.05 | 1.93 | 1685 |
| 18 | 300433 | | 2,198.99 | 40.98 | 1.64 | 1167 |
| 19 | 300014 | | 2,037.56 | 31.33 | 1.52 | 1883 |
| 20 | 300760 | | 1,697.98 | 12.50 | 1.26 | 1377 |
| 21 | 300442 | | 1,404.71 | 16.91 | 1.05 | 1019 |
| 22 | 688126 | | 1,339.60 | 33.58 | 1.00 | 1076 |
| 23 | 300661 | | 1,281.33 | 8.93 | 0.95 | 2201 |
| 24 | 688082 | | 1,244.89 | 2.88 | 0.93 | 1329 |
| 25 | 688249 | | 1,222.51 | 20.71 | 0.91 | 1018 |
| 26 | 688396 | | 1,071.58 | 10.98 | 0.80 | 1606 |
| 27 | 688111 | | 1,045.69 | 4.91 | 0.78 | 1579 |
| 28 | 688271 | | 1,008.51 | 9.96 | 0.75 | 1003 |
| 29 | 300450 | | 919.05 | 22.57 | 0.68 | 1186 |
| 30 | 688183 | | 913.93 | 6.90 | 0.68 | 1127 |
| 31 | 300316 | | 812.98 | 13.46 | 0.61 | 1049 |
| 32 | 688036 | | 699.55 | 11.87 | 0.52 | 1245 |
| 33 | 688047 | | 614.63 | 3.97 | 0.46 | 769 |
| 34 | 301269 | | 536.20 | 4.49 | 0.40 | 525 |
| 35 | 688506 | | 482.00 | 1.64 | 0.36 | 990 |
| 36 | 688795 | | 439.74 | 0.64 | 0.33 | 2450 |
| 37 | 688223 | | 401.72 | 84.57 | 0.30 | 865 |
| 38 | 302132 | | 354.00 | 6.07 | 0.26 | 690 |
| 39 | 300832 | | 340.87 | 8.12 | 0.25 | 767 |
| 40 | 688472 | | 324.99 | 30.04 | 0.24 | 1136 |
| 41 | 688802 | | 314.30 | 0.40 | 0.23 | 2906 |
| 42 | 300122 | | 287.22 | 24.57 | 0.21 | 568 |
| 43 | 688783 | | 264.63 | 4.27 | 0.20 | 1490 |
| 44 | 688009 | | 253.51 | 53.26 | 0.19 | 858 |
| 45 | 688303 | | 228.56 | 13.11 | 0.17 | 689 |
| 46 | 301165 | | 222.85 | 2.77 | 0.17 | 741 |
| 47 | 688729 | | 214.76 | 4.99 | 0.16 | 334 |
| 48 | 301638 | | 124.82 | 5.19 | 0.09 | 600 |
| 49 | 688775 | | 100.84 | 0.73 | 0.08 | 462 |
| 50 | 301656 | | 76.50 | 4.44 | 0.06 | 478 |
| 51 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 52 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 53 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 54 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 55 | 688820 | | 18.32 | 0.13 | 0.01 | 4491 |
| 56 | 001399 | | 14.84 | 0.54 | 0.01 | 4836 |
| 57 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 58 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 59 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 60 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 61 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 62 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 63 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 64 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 68 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 72 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 75 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 76 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 77 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 78 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |