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易方达沪深300医药ETF(512010) - 十大重仓股 - 搜狐基金
易方达沪深300医药ETF(512010)
2025-06-20
0.3623
0.1936%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600276 | | 388,857.82 | 7,903.61 | 17.39 | 894 |
2 | 603259 | | 298,283.87 | 4,430.84 | 13.34 | 627 |
3 | 300760 | | 250,970.66 | 1,072.52 | 11.23 | 486 |
4 | 300015 | | 109,734.55 | 8,263.14 | 4.91 | 165 |
5 | 600436 | | 107,941.98 | 533.71 | 4.83 | 45 |
6 | 000538 | | 89,652.70 | 1,578.39 | 4.01 | 75 |
7 | 688271 | | 88,763.97 | 729.40 | 3.97 | 181 |
8 | 002422 | | 73,051.55 | 2,266.57 | 3.27 | 243 |
9 | 002001 | | 61,349.81 | 2,741.28 | 2.74 | 165 |
10 | 000963 | | 56,954.03 | 1,551.88 | 2.55 | 86 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600276 | | 378,206.31 | 8,239.79 | 16.36 | 2112 |
2 | 300760 | | 285,493.97 | 1,119.58 | 12.35 | 1830 |
3 | 603259 | | 253,944.65 | 4,613.82 | 10.98 | 1690 |
4 | 600436 | | 119,504.86 | 557.13 | 5.17 | 548 |
5 | 300015 | | 113,993.38 | 8,603.27 | 4.93 | 935 |
6 | 000538 | | 98,787.44 | 1,647.83 | 4.27 | 950 |
7 | 688271 | | 96,246.84 | 761.45 | 4.16 | 904 |
8 | 002422 | | 70,791.93 | 2,365.25 | 3.06 | 1145 |
9 | 002001 | | 62,611.38 | 2,849.86 | 2.71 | 1166 |
10 | 002252 | | 61,997.66 | 8,586.93 | 2.68 | 558 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600276 | | 364,671.72 | 6,972.69 | 16.89 | 972 |
2 | 300760 | | 277,702.26 | 947.79 | 12.86 | 727 |
3 | 603259 | | 205,198.94 | 3,919.00 | 9.50 | 302 |
4 | 600436 | | 121,905.54 | 471.61 | 5.65 | 53 |
5 | 300015 | | 115,869.09 | 7,282.78 | 5.37 | 250 |
6 | 000538 | | 84,961.81 | 1,392.82 | 3.93 | 111 |
7 | 688271 | | 66,581.64 | 520.17 | 3.08 | 159 |
8 | 002252 | | 65,591.36 | 8,302.70 | 3.04 | 63 |
9 | 002001 | | 65,363.57 | 2,896.04 | 3.03 | 112 |
10 | 300122 | | 62,401.20 | 1,869.42 | 2.89 | 126 |