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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-09-28
1.6434
-4.0462%
| 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 | 688256 | | 645,713.50 | 404.70 | 9.30 | 4457 |
| 2 | 688008 | | 564,353.77 | 1,826.42 | 8.13 | 3170 |
| 3 | 688012 | | 555,453.96 | 1,189.54 | 8.00 | 3695 |
| 4 | 688041 | | 547,963.24 | 1,479.78 | 7.89 | 4408 |
| 5 | 688981 | | 514,220.82 | 3,237.76 | 7.41 | 3360 |
| 6 | 688498 | | 343,034.17 | 181.88 | 4.94 | 2568 |
| 7 | 688525 | | 335,268.56 | 688.93 | 4.83 | 1532 |
| 8 | 688521 | | 281,723.12 | 775.42 | 4.06 | 2538 |
| 9 | 688072 | | 280,042.55 | 336.59 | 4.03 | 2808 |
| 10 | 688347 | | 251,404.56 | 747.56 | 3.62 | 2259 |
| 11 | 688120 | | 232,800.76 | 722.58 | 3.35 | 1727 |
| 12 | 688361 | | 192,680.25 | 448.09 | 2.78 | 1730 |
| 13 | 688777 | | 136,011.53 | 1,157.54 | 1.96 | 1356 |
| 14 | 688126 | | 119,634.53 | 2,999.11 | 1.72 | 1076 |
| 15 | 688082 | | 110,918.10 | 264.18 | 1.60 | 1329 |
| 16 | 688249 | | 107,470.71 | 1,820.61 | 1.55 | 1018 |
| 17 | 688469 | | 97,183.07 | 9,159.57 | 1.40 | 1080 |
| 18 | 688396 | | 95,110.26 | 974.99 | 1.37 | 1606 |
| 19 | 688271 | | 91,202.63 | 900.94 | 1.31 | 1003 |
| 20 | 688111 | | 89,131.49 | 418.36 | 1.28 | 1579 |
| 21 | 688702 | | 87,818.26 | 225.18 | 1.26 | 1488 |
| 22 | 688183 | | 80,224.87 | 605.93 | 1.16 | 1127 |
| 23 | 688099 | | 79,156.06 | 769.25 | 1.14 | 1400 |
| 24 | 688036 | | 61,589.95 | 1,044.78 | 0.89 | 1245 |
| 25 | 688027 | | 56,702.69 | 112.50 | 0.82 | 466 |
| 26 | 688220 | | 56,197.38 | 452.04 | 0.81 | 1009 |
| 27 | 688047 | | 56,154.77 | 367.08 | 0.81 | 769 |
| 28 | 688213 | | 55,611.63 | 519.40 | 0.80 | 1055 |
| 29 | 688578 | | 53,583.25 | 490.69 | 0.77 | 1086 |
| 30 | 688122 | | 51,932.97 | 826.83 | 0.75 | 698 |
| 31 | 688506 | | 44,112.47 | 150.03 | 0.64 | 990 |
| 32 | 688795 | | 44,010.20 | 61.48 | 0.63 | 2450 |
| 33 | 689009 | | 40,557.25 | 1,063.10 | 0.58 | 639 |
| 34 | 688728 | | 37,689.37 | 1,791.32 | 0.54 | 636 |
| 35 | 688608 | | 36,484.19 | 218.22 | 0.53 | 748 |
| 36 | 688169 | | 35,160.57 | 370.23 | 0.51 | 950 |
| 37 | 688599 | | 34,700.70 | 2,502.17 | 0.50 | 956 |
| 38 | 688223 | | 34,463.44 | 7,255.46 | 0.50 | 865 |
| 39 | 688375 | | 33,762.53 | 323.71 | 0.49 | 659 |
| 40 | 688187 | | 32,329.47 | 470.86 | 0.47 | 729 |
| 41 | 688188 | | 31,217.58 | 292.57 | 0.45 | 914 |
| 42 | 688802 | | 30,941.19 | 37.38 | 0.45 | 2906 |
| 43 | 688065 | | 30,796.44 | 643.60 | 0.44 | 454 |
| 44 | 688568 | | 30,165.95 | 727.42 | 0.43 | 703 |
| 45 | 688472 | | 28,066.16 | 2,593.91 | 0.40 | 1136 |
| 46 | 688617 | | 28,000.47 | 154.22 | 0.40 | 811 |
| 47 | 688538 | | 25,307.68 | 9,733.72 | 0.36 | 346 |
| 48 | 688297 | | 24,688.55 | 594.19 | 0.36 | 342 |
| 49 | 688009 | | 21,234.10 | 4,460.94 | 0.31 | 858 |
| 50 | 688303 | | 19,884.15 | 1,140.80 | 0.29 | 689 |
| 51 | 688234 | | 7,291.60 | 46.91 | 0.11 | 789 |
| 52 | 688783 | | 254.77 | 4.44 | 0.00 | 1490 |
| 53 | 688765 | | 79.98 | 1.65 | 0.00 | 872 |
| 54 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 55 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 56 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 57 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 58 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 59 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 60 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 61 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 62 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 63 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 64 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 65 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 68 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 69 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 70 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 71 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 72 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 73 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 74 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 75 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 76 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |