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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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华夏上证科创板50成份ETF(588000) - 全部持股 - 搜狐基金
华夏上证科创板50成份ETF(588000)
2026-04-14
1.4802
2.1603%
| 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 | 688981 | | 792,367.85 | 6,450.93 | 10.42 | 2369 |
| 2 | 688256 | | 725,381.78 | 535.12 | 9.54 | 3701 |
| 3 | 688041 | | 676,284.55 | 3,015.47 | 8.90 | 2732 |
| 4 | 688008 | | 438,672.91 | 3,723.88 | 5.77 | 1811 |
| 5 | 688012 | | 394,449.12 | 1,455.47 | 5.19 | 2427 |
| 6 | 688111 | | 277,559.22 | 903.90 | 3.65 | 1893 |
| 7 | 688271 | | 242,425.83 | 1,931.68 | 3.19 | 1177 |
| 8 | 688072 | | 217,415.29 | 658.83 | 2.86 | 1784 |
| 9 | 688521 | | 196,483.99 | 1,439.45 | 2.58 | 1235 |
| 10 | 688126 | | 161,789.12 | 7,476.39 | 2.13 | 736 |
| 11 | 688036 | | 148,900.50 | 2,250.61 | 1.96 | 1168 |
| 12 | 688120 | | 144,616.09 | 967.76 | 1.90 | 1093 |
| 13 | 688525 | | 143,352.98 | 1,274.07 | 1.89 | 1111 |
| 14 | 688122 | | 132,465.85 | 1,776.16 | 1.74 | 691 |
| 15 | 688469 | | 131,290.82 | 19,624.94 | 1.73 | 500 |
| 16 | 688249 | | 129,936.91 | 3,914.94 | 1.71 | 890 |
| 17 | 689009 | | 124,336.98 | 2,239.25 | 1.64 | 1035 |
| 18 | 688169 | | 123,096.69 | 809.53 | 1.62 | 1265 |
| 19 | 688777 | | 121,992.23 | 2,472.48 | 1.60 | 636 |
| 20 | 688099 | | 114,678.15 | 1,314.66 | 1.51 | 1179 |
| 21 | 688396 | | 109,577.06 | 2,072.97 | 1.44 | 921 |
| 22 | 688578 | | 108,145.60 | 1,041.70 | 1.42 | 939 |
| 23 | 688608 | | 104,549.32 | 460.97 | 1.38 | 1005 |
| 24 | 688213 | | 104,489.17 | 1,098.85 | 1.37 | 1134 |
| 25 | 688506 | | 104,044.86 | 322.02 | 1.37 | 1069 |
| 26 | 688047 | | 103,162.90 | 780.89 | 1.36 | 550 |
| 27 | 688183 | | 93,150.73 | 973.46 | 1.23 | 1108 |
| 28 | 688223 | | 87,850.20 | 15,576.28 | 1.16 | 824 |
| 29 | 688599 | | 84,357.54 | 5,097.13 | 1.11 | 900 |
| 30 | 688472 | | 83,830.66 | 5,746.23 | 1.10 | 1086 |
| 31 | 688617 | | 80,114.87 | 329.32 | 1.05 | 830 |
| 32 | 688220 | | 79,499.87 | 966.29 | 1.05 | 852 |
| 33 | 688234 | | 73,018.82 | 828.46 | 0.96 | 650 |
| 34 | 688180 | | 71,318.22 | 2,087.77 | 0.94 | 649 |
| 35 | 688065 | | 69,314.52 | 1,391.86 | 0.91 | 444 |
| 36 | 688303 | | 67,382.11 | 2,512.38 | 0.89 | 823 |
| 37 | 688082 | | 65,768.13 | 373.58 | 0.87 | 640 |
| 38 | 688702 | | 65,493.94 | 462.23 | 0.86 | 700 |
| 39 | 688188 | | 61,216.19 | 450.48 | 0.81 | 798 |
| 40 | 688375 | | 61,204.59 | 670.65 | 0.81 | 510 |
| 41 | 688114 | | 58,001.29 | 954.60 | 0.76 | 483 |
| 42 | 688538 | | 56,991.10 | 21,425.23 | 0.75 | 346 |
| 43 | 688009 | | 55,136.74 | 10,079.84 | 0.73 | 922 |
| 44 | 688278 | | 53,211.02 | 635.89 | 0.70 | 623 |
| 45 | 688187 | | 52,109.20 | 1,015.97 | 0.69 | 894 |
| 46 | 688297 | | 49,882.98 | 1,047.42 | 0.66 | 398 |
| 47 | 688728 | | 45,163.79 | 3,023.01 | 0.59 | 602 |
| 48 | 688349 | | 24,085.03 | 952.73 | 0.32 | 456 |
| 49 | 688475 | | 18,475.75 | 613.61 | 0.24 | 535 |
| 50 | 688819 | | 17,641.12 | 531.04 | 0.23 | 621 |
| 51 | 688363 | | 3,856.20 | 88.28 | 0.05 | 290 |
| 52 | 688795 | | 450.47 | 1.08 | 0.01 | 3414 |
| 53 | 688802 | | 159.52 | 0.40 | 0.00 | 3606 |
| 54 | 600930 | | 158.84 | 25.46 | 0.00 | 1870 |
| 55 | 688765 | | 86.96 | 1.65 | 0.00 | 2376 |
| 56 | 688783 | | 81.60 | 4.44 | 0.00 | 2878 |
| 57 | 688759 | | 31.54 | 1.26 | 0.00 | 3082 |
| 58 | 688790 | | 27.15 | 0.23 | 0.00 | 3195 |
| 59 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 60 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 61 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 62 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 63 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 64 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 65 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 66 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 67 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 68 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 69 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 70 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 71 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 72 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 73 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 74 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 75 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 76 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 77 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 78 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |