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红利ETF工银(159905) - 全部持股 - 搜狐基金
红利ETF工银(159905)
2026-04-02
1.8016
-0.2988%
| 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 | 3536 |
| 2 | 000858 | | 16,754.42 | 158.15 | 8.81 | 1480 |
| 3 | 000651 | | 15,133.51 | 376.27 | 7.95 | 1811 |
| 4 | 300760 | | 10,168.26 | 53.39 | 5.34 | 1619 |
| 5 | 002415 | | 9,648.21 | 323.33 | 5.07 | 1998 |
| 6 | 000425 | | 8,884.87 | 767.26 | 4.67 | 2113 |
| 7 | 000338 | | 7,656.60 | 445.15 | 4.02 | 1923 |
| 8 | 000568 | | 7,587.18 | 65.28 | 3.99 | 1620 |
| 9 | 002027 | | 6,505.72 | 882.73 | 3.42 | 2127 |
| 10 | 000776 | | 5,376.40 | 244.16 | 2.83 | 1291 |
| 11 | 000408 | | 5,268.25 | 62.42 | 2.77 | 1683 |
| 12 | 002558 | | 4,612.98 | 106.56 | 2.42 | 1894 |
| 13 | 002532 | | 4,240.26 | 262.07 | 2.23 | 1571 |
| 14 | 000630 | | 3,967.92 | 660.22 | 2.09 | 1049 |
| 15 | 000933 | | 3,768.33 | 137.18 | 1.98 | 1674 |
| 16 | 000538 | | 3,707.68 | 65.32 | 1.95 | 958 |
| 17 | 000157 | | 3,684.58 | 426.95 | 1.94 | 1411 |
| 18 | 000975 | | 3,623.22 | 148.92 | 1.90 | 1901 |
| 19 | 002001 | | 3,420.70 | 135.80 | 1.80 | 1310 |
| 20 | 002304 | | 3,201.89 | 52.71 | 1.68 | 581 |
| 21 | 002236 | | 3,157.68 | 166.72 | 1.66 | 1203 |
| 22 | 002422 | | 2,965.82 | 101.05 | 1.56 | 968 |
| 23 | 002966 | | 2,794.26 | 337.06 | 1.47 | 748 |
| 24 | 002601 | | 2,623.52 | 133.99 | 1.38 | 1011 |
| 25 | 000895 | | 2,459.86 | 92.93 | 1.29 | 1260 |
| 26 | 002128 | | 2,421.25 | 86.75 | 1.27 | 772 |
| 27 | 000786 | | 2,122.95 | 85.02 | 1.12 | 822 |
| 28 | 002223 | | 1,978.90 | 51.79 | 1.04 | 794 |
| 29 | 000423 | | 1,896.94 | 38.65 | 1.00 | 795 |
| 30 | 001965 | | 1,647.27 | 163.42 | 0.87 | 811 |
| 31 | 000999 | | 1,576.76 | 55.40 | 0.83 | 789 |
| 32 | 300628 | | 1,481.26 | 41.55 | 0.78 | 1041 |
| 33 | 000830 | | 1,461.14 | 88.18 | 0.77 | 1070 |
| 34 | 000708 | | 1,210.72 | 73.96 | 0.64 | 1340 |
| 35 | 002430 | | 1,082.49 | 36.24 | 0.57 | 441 |
| 36 | 000513 | | 1,079.98 | 31.34 | 0.57 | 667 |
| 37 | 300979 | | 825.31 | 16.44 | 0.43 | 661 |
| 38 | 002508 | | 777.68 | 40.19 | 0.41 | 659 |
| 39 | 002572 | | 675.74 | 49.65 | 0.36 | 549 |
| 40 | 002372 | | 568.85 | 54.54 | 0.30 | 436 |
| 41 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 42 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 43 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 44 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 45 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 46 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 47 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 48 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 49 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 50 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 51 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 52 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 53 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 54 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 55 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 56 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 57 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 58 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 59 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 60 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |