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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬中证科创创业50ETF(588350) - 全部持股 - 搜狐基金
鹏扬中证科创创业50ETF(588350)
2026-10-22
1.2427
-4.2899%
| 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 | | 13,378.04 | 22.04 | 9.53 | 5240 |
| 2 | 300308 | | 12,560.30 | 9.89 | 8.94 | 6529 |
| 3 | 300750 | | 11,478.17 | 29.21 | 8.17 | 5601 |
| 4 | 688256 | | 10,741.72 | 6.73 | 7.65 | 4457 |
| 5 | 688008 | | 7,606.46 | 24.54 | 5.42 | 3170 |
| 6 | 688012 | | 7,510.10 | 16.03 | 5.35 | 3695 |
| 7 | 688041 | | 7,409.81 | 20.01 | 5.28 | 4408 |
| 8 | 688981 | | 6,843.33 | 43.09 | 4.87 | 3360 |
| 9 | 300274 | | 5,023.76 | 31.59 | 3.58 | 3505 |
| 10 | 300408 | | 4,866.80 | 29.16 | 3.47 | 3604 |
| 11 | 300476 | | 4,545.16 | 13.12 | 3.24 | 2032 |
| 12 | 300394 | | 4,278.99 | 14.14 | 3.05 | 3025 |
| 13 | 688525 | | 4,015.67 | 8.12 | 2.86 | 1532 |
| 14 | 301308 | | 3,842.75 | 5.46 | 2.74 | 1693 |
| 15 | 688072 | | 3,524.60 | 4.24 | 2.51 | 2808 |
| 16 | 688521 | | 3,353.96 | 9.04 | 2.39 | 2538 |
| 17 | 300124 | | 2,718.20 | 40.98 | 1.94 | 1685 |
| 18 | 300433 | | 2,289.96 | 42.68 | 1.63 | 1167 |
| 19 | 300014 | | 2,145.64 | 32.99 | 1.53 | 1883 |
| 20 | 300760 | | 1,779.35 | 13.10 | 1.27 | 1377 |
| 21 | 300442 | | 1,473.66 | 17.74 | 1.05 | 1019 |
| 22 | 688126 | | 1,404.30 | 35.20 | 1.00 | 1076 |
| 23 | 300661 | | 1,339.95 | 9.34 | 0.95 | 2201 |
| 24 | 688082 | | 1,335.23 | 3.09 | 0.95 | 1329 |
| 25 | 688249 | | 1,271.41 | 21.54 | 0.91 | 1018 |
| 26 | 688396 | | 1,113.08 | 11.41 | 0.79 | 1606 |
| 27 | 688271 | | 1,082.97 | 10.70 | 0.77 | 1003 |
| 28 | 688111 | | 1,066.87 | 5.01 | 0.76 | 1579 |
| 29 | 300450 | | 964.25 | 23.68 | 0.69 | 1186 |
| 30 | 688183 | | 947.19 | 7.15 | 0.67 | 1127 |
| 31 | 300316 | | 852.24 | 14.11 | 0.61 | 1049 |
| 32 | 688036 | | 733.91 | 12.45 | 0.52 | 1245 |
| 33 | 688047 | | 663.43 | 4.29 | 0.47 | 769 |
| 34 | 301269 | | 561.27 | 4.70 | 0.40 | 525 |
| 35 | 688506 | | 525.49 | 1.79 | 0.37 | 990 |
| 36 | 688795 | | 504.62 | 0.70 | 0.36 | 2450 |
| 37 | 688223 | | 421.02 | 88.64 | 0.30 | 865 |
| 38 | 302132 | | 369.17 | 6.33 | 0.26 | 690 |
| 39 | 688802 | | 366.82 | 0.47 | 0.26 | 2906 |
| 40 | 300832 | | 355.74 | 8.47 | 0.25 | 767 |
| 41 | 688472 | | 339.91 | 31.42 | 0.24 | 1136 |
| 42 | 300122 | | 301.37 | 25.78 | 0.21 | 568 |
| 43 | 688009 | | 266.60 | 56.01 | 0.19 | 858 |
| 44 | 688783 | | 266.53 | 4.30 | 0.19 | 1490 |
| 45 | 688303 | | 241.98 | 13.88 | 0.17 | 689 |
| 46 | 301165 | | 232.18 | 2.89 | 0.17 | 741 |
| 47 | 688729 | | 215.54 | 5.01 | 0.15 | 334 |
| 48 | 301638 | | 133.00 | 5.53 | 0.09 | 600 |
| 49 | 688775 | | 110.23 | 0.80 | 0.08 | 462 |
| 50 | 301656 | | 81.15 | 4.71 | 0.06 | 478 |
| 51 | 001248 | | 65.47 | 6.48 | 0.05 | 4901 |
| 52 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 53 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 54 | 688820 | | 28.51 | 0.20 | 0.02 | 4491 |
| 55 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 56 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 57 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 58 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 59 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 60 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 61 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 62 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 63 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 64 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 65 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 66 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 67 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 68 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 69 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 70 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 71 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 72 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 73 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 74 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 75 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 76 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 77 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 80 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 81 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 82 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 83 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 84 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 85 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 86 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |