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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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科创50ETF工银(588050) - 全部持股 - 搜狐基金
科创50ETF工银(588050)
2026-09-08
1.6325
-1.5142%
| 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 | | 89,428.02 | 56.05 | 9.15 | 4457 |
| 2 | 688008 | | 79,536.33 | 256.65 | 8.13 | 3170 |
| 3 | 688012 | | 78,803.48 | 168.20 | 8.06 | 3695 |
| 4 | 688041 | | 74,839.81 | 207.87 | 7.65 | 4408 |
| 5 | 688981 | | 71,257.88 | 448.67 | 7.29 | 3360 |
| 6 | 688498 | | 49,661.40 | 26.33 | 5.08 | 2568 |
| 7 | 688525 | | 47,901.98 | 96.82 | 4.90 | 1532 |
| 8 | 688072 | | 41,499.16 | 49.88 | 4.24 | 2808 |
| 9 | 688521 | | 40,243.30 | 108.43 | 4.12 | 2538 |
| 10 | 688347 | | 35,315.67 | 105.01 | 3.61 | 2259 |
| 11 | 688120 | | 32,794.93 | 101.79 | 3.35 | 1727 |
| 12 | 688361 | | 27,102.64 | 63.03 | 2.77 | 1730 |
| 13 | 688777 | | 19,136.09 | 162.86 | 1.96 | 1356 |
| 14 | 688126 | | 16,986.07 | 425.82 | 1.74 | 1076 |
| 15 | 688082 | | 16,059.12 | 37.17 | 1.64 | 1329 |
| 16 | 688249 | | 15,263.00 | 258.56 | 1.56 | 1018 |
| 17 | 688469 | | 13,800.51 | 1,300.71 | 1.41 | 1080 |
| 18 | 688396 | | 13,383.09 | 137.19 | 1.37 | 1606 |
| 19 | 688271 | | 12,903.77 | 127.47 | 1.32 | 1003 |
| 20 | 688111 | | 12,674.79 | 59.49 | 1.30 | 1579 |
| 21 | 688702 | | 12,269.24 | 31.46 | 1.25 | 1488 |
| 22 | 688183 | | 11,355.55 | 85.77 | 1.16 | 1127 |
| 23 | 688099 | | 11,230.73 | 109.14 | 1.15 | 1400 |
| 24 | 688036 | | 8,765.10 | 148.69 | 0.90 | 1245 |
| 25 | 688047 | | 8,013.58 | 51.81 | 0.82 | 769 |
| 26 | 688220 | | 8,008.53 | 64.42 | 0.82 | 1009 |
| 27 | 688213 | | 7,799.19 | 72.84 | 0.80 | 1055 |
| 28 | 688578 | | 7,624.75 | 69.82 | 0.78 | 1086 |
| 29 | 688027 | | 7,582.73 | 15.04 | 0.78 | 466 |
| 30 | 688122 | | 7,388.72 | 117.64 | 0.76 | 698 |
| 31 | 688795 | | 6,198.38 | 8.71 | 0.63 | 2450 |
| 32 | 688506 | | 6,057.87 | 20.60 | 0.62 | 990 |
| 33 | 689009 | | 5,746.84 | 150.64 | 0.59 | 639 |
| 34 | 688728 | | 5,596.11 | 265.97 | 0.57 | 636 |
| 35 | 688599 | | 5,108.85 | 361.82 | 0.52 | 956 |
| 36 | 688169 | | 5,100.85 | 53.71 | 0.52 | 950 |
| 37 | 688608 | | 5,014.56 | 29.99 | 0.51 | 748 |
| 38 | 688223 | | 5,013.75 | 1,055.53 | 0.51 | 865 |
| 39 | 688375 | | 4,814.99 | 46.16 | 0.49 | 659 |
| 40 | 688187 | | 4,624.89 | 67.36 | 0.47 | 729 |
| 41 | 688188 | | 4,569.73 | 42.83 | 0.47 | 914 |
| 42 | 688065 | | 4,455.88 | 93.12 | 0.46 | 454 |
| 43 | 688802 | | 4,364.44 | 5.30 | 0.45 | 2906 |
| 44 | 688568 | | 4,314.64 | 104.04 | 0.44 | 703 |
| 45 | 688472 | | 4,067.87 | 375.96 | 0.42 | 1136 |
| 46 | 688617 | | 3,852.58 | 21.22 | 0.39 | 811 |
| 47 | 688538 | | 3,690.26 | 1,419.33 | 0.38 | 346 |
| 48 | 688297 | | 3,617.31 | 87.06 | 0.37 | 342 |
| 49 | 688009 | | 3,150.39 | 661.85 | 0.32 | 858 |
| 50 | 688303 | | 2,879.53 | 165.21 | 0.29 | 689 |
| 51 | 688783 | | 254.77 | 4.44 | 0.03 | 1490 |
| 52 | 688765 | | 79.98 | 1.65 | 0.01 | 872 |
| 53 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 54 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 55 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 56 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 57 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 58 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 59 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 60 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 61 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 62 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 63 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 64 | 920072 | | 3.02 | 0.08 | 0.00 | 150 |
| 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 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 71 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 72 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |