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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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国联安科创芯片设计ETF(588780) - 全部持股 - 搜狐基金
国联安科创芯片设计ETF(588780)
2026-10-08
0.8753
-4.7137%
| 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 | 688525 | | 12,253.97 | 24.77 | 10.75 | 1532 |
| 2 | 688041 | | 11,243.27 | 30.36 | 9.86 | 4408 |
| 3 | 688008 | | 10,897.29 | 35.16 | 9.56 | 3170 |
| 4 | 688521 | | 10,228.21 | 27.56 | 8.97 | 2538 |
| 5 | 688256 | | 10,081.64 | 6.32 | 8.84 | 4457 |
| 6 | 688766 | | 5,228.98 | 6.82 | 4.59 | 1546 |
| 7 | 688110 | | 4,140.75 | 20.33 | 3.63 | 1054 |
| 8 | 688002 | | 3,816.30 | 24.67 | 3.35 | 2234 |
| 9 | 688702 | | 3,136.69 | 8.04 | 2.75 | 1488 |
| 10 | 688099 | | 2,838.06 | 27.58 | 2.49 | 1400 |
| 11 | 688141 | | 2,726.16 | 17.76 | 2.39 | 891 |
| 12 | 688536 | | 2,313.46 | 6.35 | 2.03 | 1169 |
| 13 | 688052 | | 2,115.45 | 7.34 | 1.86 | 901 |
| 14 | 688047 | | 2,032.29 | 13.14 | 1.78 | 769 |
| 15 | 688213 | | 1,981.64 | 18.51 | 1.74 | 1055 |
| 16 | 688220 | | 1,972.51 | 15.87 | 1.73 | 1009 |
| 17 | 688123 | | 1,777.89 | 8.36 | 1.56 | 569 |
| 18 | 688385 | | 1,770.33 | 24.83 | 1.55 | 1030 |
| 19 | 688795 | | 1,572.84 | 2.20 | 1.38 | 2450 |
| 20 | 688728 | | 1,321.19 | 62.79 | 1.16 | 636 |
| 21 | 688608 | | 1,296.29 | 7.75 | 1.14 | 748 |
| 22 | 688018 | | 1,172.98 | 9.17 | 1.03 | 599 |
| 23 | 688484 | | 1,110.95 | 19.67 | 0.97 | 464 |
| 24 | 688802 | | 1,101.64 | 1.33 | 0.97 | 2906 |
| 25 | 688449 | | 1,043.88 | 12.09 | 0.92 | 397 |
| 26 | 688381 | | 863.05 | 16.13 | 0.76 | 190 |
| 27 | 688582 | | 856.67 | 13.18 | 0.75 | 432 |
| 28 | 688380 | | 856.28 | 12.99 | 0.75 | 263 |
| 29 | 688515 | | 781.48 | 3.14 | 0.69 | 338 |
| 30 | 688206 | | 760.45 | 17.14 | 0.67 | 248 |
| 31 | 688262 | | 758.53 | 17.55 | 0.67 | 439 |
| 32 | 688332 | | 733.68 | 4.66 | 0.64 | 324 |
| 33 | 688593 | | 700.63 | 18.00 | 0.61 | 433 |
| 34 | 688279 | | 685.22 | 3.05 | 0.60 | 761 |
| 35 | 688508 | | 644.76 | 6.94 | 0.57 | 356 |
| 36 | 688798 | | 561.45 | 7.66 | 0.49 | 254 |
| 37 | 688691 | | 548.41 | 4.73 | 0.48 | 312 |
| 38 | 688107 | | 476.92 | 10.46 | 0.42 | 492 |
| 39 | 688709 | | 459.42 | 12.06 | 0.40 | 405 |
| 40 | 688049 | | 428.95 | 9.14 | 0.38 | 404 |
| 41 | 688591 | | 428.35 | 12.46 | 0.38 | 235 |
| 42 | 688209 | | 412.14 | 14.17 | 0.36 | 309 |
| 43 | 688512 | | 389.38 | 24.38 | 0.34 | 188 |
| 44 | 688486 | | 388.41 | 6.11 | 0.34 | 484 |
| 45 | 688653 | | 383.73 | 22.08 | 0.34 | 448 |
| 46 | 688601 | | 370.46 | 6.12 | 0.32 | 177 |
| 47 | 688325 | | 367.63 | 2.82 | 0.32 | 126 |
| 48 | 688153 | | 360.56 | 11.23 | 0.32 | 349 |
| 49 | 688173 | | 258.66 | 13.51 | 0.23 | 453 |
| 50 | 688252 | | 257.08 | 10.71 | 0.23 | 242 |
| 51 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 52 | 688820 | | 16.38 | 0.12 | 0.01 | 4491 |
| 53 | 688809 | | 13.46 | 0.02 | 0.01 | 2200 |
| 54 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 55 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 56 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 57 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 58 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 59 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 60 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 61 | 601112 | | 1.03 | 0.06 | 0.00 | 4902 |
| 62 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |