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红利ETF工银(159905) - 全部持股 - 搜狐基金
红利ETF工银(159905)
2026-02-13
1.8816
-1.3836%
| 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 | 000333 | | 26,833.55 | 343.36 | 14.10 | 1854 |
| 2 | 000858 | | 16,754.42 | 158.15 | 8.81 | 277 |
| 3 | 000651 | | 15,133.51 | 376.27 | 7.95 | 430 |
| 4 | 300760 | | 10,168.26 | 53.39 | 5.34 | 332 |
| 5 | 002415 | | 9,648.21 | 323.33 | 5.07 | 325 |
| 6 | 000425 | | 8,884.87 | 767.26 | 4.67 | 409 |
| 7 | 000338 | | 7,656.60 | 445.15 | 4.02 | 171 |
| 8 | 000568 | | 7,587.18 | 65.28 | 3.99 | 218 |
| 9 | 002027 | | 6,505.72 | 882.73 | 3.42 | 335 |
| 10 | 000776 | | 5,376.40 | 244.16 | 2.83 | 184 |
| 11 | 301656 | | 18.83 | 0.74 | 0.01 | 359 |
| 12 | 001280 | | 10.33 | 0.23 | 0.01 | 385 |
| 13 | 301638 | | 3.30 | 0.23 | 0.00 | 237 |
| 14 | 001386 | | 3.01 | 0.16 | 0.00 | 148 |
| 15 | 001233 | | 1.92 | 0.04 | 0.00 | 92 |