/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
红利ETF工银(159905) - 全部持股 - 搜狐基金
红利ETF工银(159905)
2026-05-15
1.7974
-1.2200%
| 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 | | 27,077.91 | 354.66 | 13.98 | 1650 |
| 2 | 000858 | | 16,987.06 | 164.49 | 8.77 | 355 |
| 3 | 000651 | | 14,741.79 | 389.79 | 7.61 | 434 |
| 4 | 000338 | | 11,143.16 | 459.70 | 5.75 | 613 |
| 5 | 002415 | | 10,150.76 | 333.69 | 5.24 | 336 |
| 6 | 300760 | | 9,235.89 | 56.09 | 4.77 | 257 |
| 7 | 000425 | | 8,027.88 | 796.42 | 4.14 | 335 |
| 8 | 000568 | | 7,040.03 | 67.25 | 3.63 | 202 |
| 9 | 002027 | | 5,980.15 | 913.00 | 3.09 | 266 |
| 10 | 000408 | | 5,130.35 | 64.72 | 2.65 | 290 |
| 11 | 001280 | | 17.30 | 0.23 | 0.01 | 419 |
| 12 | 301683 | | 7.46 | 0.10 | 0.00 | 465 |
| 13 | 301682 | | 7.08 | 0.07 | 0.00 | 235 |
| 14 | 301638 | | 5.60 | 0.23 | 0.00 | 196 |
| 15 | 301696 | | 5.32 | 0.22 | 0.00 | 284 |