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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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红利ETF工银(159905) - 全部持股 - 搜狐基金
红利ETF工银(159905)
2026-09-28
1.5360
-1.0883%
| 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 | 300750 | | 28,060.91 | 71.40 | 15.32 | 5601 |
| 2 | 000333 | | 24,654.12 | 326.42 | 13.46 | 3213 |
| 3 | 000651 | | 10,840.22 | 289.07 | 5.92 | 1953 |
| 4 | 000338 | | 9,280.29 | 340.56 | 5.07 | 2631 |
| 5 | 000858 | | 9,034.34 | 122.09 | 4.93 | 1090 |
| 6 | 002415 | | 8,511.60 | 248.88 | 4.65 | 2246 |
| 7 | 300433 | | 7,021.63 | 130.85 | 3.83 | 1167 |
| 8 | 002714 | | 5,819.19 | 166.31 | 3.18 | 1677 |
| 9 | 300760 | | 5,547.39 | 40.84 | 3.03 | 1377 |
| 10 | 002352 | | 5,039.42 | 161.21 | 2.75 | 1132 |
| 11 | 002938 | | 4,641.93 | 44.05 | 2.53 | 1850 |
| 12 | 000425 | | 4,598.09 | 568.37 | 2.51 | 1860 |
| 13 | 002080 | | 4,195.80 | 46.62 | 2.29 | 1678 |
| 14 | 000568 | | 3,920.41 | 50.57 | 2.14 | 1033 |
| 15 | 300390 | | 3,576.76 | 38.25 | 1.95 | 1449 |
| 16 | 002027 | | 3,284.29 | 678.57 | 1.79 | 1669 |
| 17 | 000630 | | 3,236.92 | 508.95 | 1.77 | 1035 |
| 18 | 000807 | | 3,106.68 | 140.32 | 1.70 | 1845 |
| 19 | 002422 | | 2,974.53 | 77.22 | 1.62 | 1377 |
| 20 | 002001 | | 2,941.77 | 103.51 | 1.61 | 1834 |
| 21 | 002738 | | 2,493.51 | 42.27 | 1.36 | 1501 |
| 22 | 000625 | | 2,310.60 | 322.26 | 1.26 | 583 |
| 23 | 000157 | | 2,287.41 | 328.18 | 1.25 | 1127 |
| 24 | 000933 | | 2,231.72 | 105.27 | 1.22 | 1727 |
| 25 | 002532 | | 2,195.87 | 204.65 | 1.20 | 1686 |
| 26 | 002236 | | 2,095.22 | 127.06 | 1.14 | 969 |
| 27 | 000975 | | 1,944.45 | 114.38 | 1.06 | 1736 |
| 28 | 300017 | | 1,912.86 | 147.03 | 1.04 | 873 |
| 29 | 000895 | | 1,609.83 | 71.87 | 0.88 | 1053 |
| 30 | 002128 | | 1,542.84 | 66.73 | 0.84 | 909 |
| 31 | 000423 | | 1,360.25 | 29.99 | 0.74 | 863 |
| 32 | 000786 | | 1,182.18 | 65.35 | 0.65 | 883 |
| 33 | 001965 | | 1,148.66 | 125.40 | 0.63 | 798 |
| 34 | 300628 | | 1,093.74 | 32.34 | 0.60 | 935 |
| 35 | 000559 | | 1,080.69 | 83.58 | 0.59 | 242 |
| 36 | 002223 | | 1,022.29 | 39.84 | 0.56 | 605 |
| 37 | 000999 | | 956.26 | 42.52 | 0.52 | 828 |
| 38 | 002430 | | 857.90 | 27.71 | 0.47 | 296 |
| 39 | 000708 | | 712.90 | 56.49 | 0.39 | 1048 |
| 40 | 300979 | | 364.95 | 12.27 | 0.20 | 337 |
| 41 | 001248 | | 85.03 | 8.41 | 0.05 | 4901 |
| 42 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 43 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 44 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 45 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 46 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 47 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 48 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 54 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 55 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 56 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 57 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |