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港股红利ETF工银(159691) - 全部持股 - 搜狐基金
港股红利ETF工银(159691)
2026-06-22
1.1626
-0.1374%
| 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 | 00883 | | 126,747.83 | 5,126.80 | 18.26 | 1041 |
| 2 | 01088 | | 75,994.75 | 1,866.20 | 10.95 | 159 |
| 3 | 00288 | | 57,666.85 | 6,365.65 | 8.31 | 65 |
| 4 | 01378 | | 54,248.48 | 1,767.55 | 7.82 | 170 |
| 5 | 00002 | | 52,702.71 | 812.10 | 7.59 | 6 |
| 6 | 02328 | | 50,758.82 | 4,031.40 | 7.31 | 79 |
| 7 | 00006 | | 45,584.00 | 845.65 | 6.57 | 5 |
| 8 | 01093 | | 24,360.04 | 3,031.80 | 3.51 | 148 |
| 9 | 06690 | | 19,787.21 | 1,081.58 | 2.85 | 47 |
| 10 | 01339 | | 18,128.15 | 3,802.10 | 2.61 | 31 |