/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达上证科创板人工智能ETF(588730) - 全部持股 - 搜狐基金
易方达上证科创板人工智能ETF(588730)
2026-09-18
1.4594
3.3350%
| 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 | 688521 | | 17,868.94 | 48.15 | 13.86 | 2538 |
| 2 | 688041 | | 14,856.66 | 40.12 | 11.52 | 4408 |
| 3 | 688008 | | 14,307.53 | 46.17 | 11.10 | 3170 |
| 4 | 688256 | | 13,189.45 | 8.27 | 10.23 | 4457 |
| 5 | 688111 | | 7,507.43 | 35.24 | 5.82 | 1579 |
| 6 | 688099 | | 6,666.23 | 64.78 | 5.17 | 1400 |
| 7 | 688047 | | 4,654.42 | 31.05 | 3.61 | 769 |
| 8 | 688123 | | 4,155.93 | 19.55 | 3.22 | 569 |
| 9 | 688385 | | 4,143.35 | 58.12 | 3.21 | 1030 |
| 10 | 688322 | | 3,931.54 | 30.12 | 3.05 | 716 |
| 11 | 688343 | | 3,160.72 | 38.71 | 2.45 | 535 |
| 12 | 688169 | | 3,026.02 | 31.86 | 2.35 | 950 |
| 13 | 688608 | | 3,003.99 | 17.97 | 2.33 | 748 |
| 14 | 688018 | | 2,768.99 | 21.65 | 2.15 | 599 |
| 15 | 688568 | | 2,580.34 | 62.22 | 2.00 | 703 |
| 16 | 688802 | | 2,535.72 | 3.09 | 1.97 | 2906 |
| 17 | 688400 | | 2,311.65 | 35.95 | 1.79 | 548 |
| 18 | 688158 | | 2,074.52 | 56.43 | 1.61 | 398 |
| 19 | 688615 | | 2,049.45 | 18.57 | 1.59 | 766 |
| 20 | 688327 | | 1,968.68 | 158.00 | 1.53 | 338 |
| 21 | 688003 | | 1,718.88 | 13.50 | 1.33 | 383 |
| 22 | 688031 | | 1,452.66 | 12.61 | 1.13 | 345 |
| 23 | 688088 | | 1,316.26 | 37.03 | 1.02 | 427 |
| 24 | 688107 | | 1,125.91 | 24.69 | 0.87 | 492 |
| 25 | 688561 | | 1,004.84 | 41.90 | 0.78 | 411 |
| 26 | 688686 | | 949.11 | 5.64 | 0.74 | 373 |
| 27 | 688775 | | 768.45 | 5.54 | 0.60 | 462 |
| 28 | 688475 | | 654.62 | 23.93 | 0.51 | 704 |
| 29 | 688795 | | 439.81 | 0.65 | 0.34 | 2450 |
| 30 | 688228 | | 400.34 | 5.18 | 0.31 | 232 |
| 31 | 688232 | | 341.65 | 19.22 | 0.26 | 249 |
| 32 | 688783 | | 254.77 | 4.44 | 0.20 | 1490 |
| 33 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 34 | 688820 | | 32.67 | 0.23 | 0.03 | 4491 |
| 35 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 36 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 37 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 38 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 39 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 40 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 41 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 42 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 43 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 44 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 45 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 46 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 47 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 48 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 49 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 50 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 51 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |