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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)
2026-04-13
1.4126
0.7848%
| 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 | | 119,075.28 | 969.43 | 10.46 | 2369 |
| 2 | 688256 | | 108,487.65 | 80.03 | 9.53 | 3701 |
| 3 | 688041 | | 101,389.29 | 451.80 | 8.91 | 2732 |
| 4 | 688008 | | 65,428.94 | 555.42 | 5.75 | 1811 |
| 5 | 688012 | | 60,046.92 | 220.18 | 5.27 | 2427 |
| 6 | 688111 | | 41,658.62 | 135.66 | 3.66 | 1893 |
| 7 | 688271 | | 36,358.23 | 289.71 | 3.19 | 1177 |
| 8 | 688072 | | 32,602.98 | 98.80 | 2.86 | 1784 |
| 9 | 688521 | | 29,542.79 | 215.69 | 2.60 | 1235 |
| 10 | 688126 | | 24,316.33 | 1,123.68 | 2.14 | 736 |
| 11 | 688036 | | 22,345.24 | 337.75 | 1.96 | 1168 |
| 12 | 688525 | | 21,898.86 | 190.77 | 1.92 | 1111 |
| 13 | 688120 | | 21,645.78 | 144.23 | 1.90 | 1093 |
| 14 | 688122 | | 19,890.99 | 266.71 | 1.75 | 691 |
| 15 | 688469 | | 19,705.12 | 2,945.46 | 1.73 | 500 |
| 16 | 688249 | | 19,523.75 | 588.24 | 1.72 | 890 |
| 17 | 689009 | | 18,694.82 | 336.30 | 1.64 | 1035 |
| 18 | 688169 | | 18,449.29 | 121.33 | 1.62 | 1265 |
| 19 | 688777 | | 18,296.47 | 370.82 | 1.61 | 636 |
| 20 | 688099 | | 17,189.80 | 197.06 | 1.51 | 1179 |
| 21 | 688578 | | 16,444.40 | 157.89 | 1.44 | 939 |
| 22 | 688396 | | 16,413.24 | 310.50 | 1.44 | 921 |
| 23 | 688213 | | 15,665.64 | 164.75 | 1.38 | 1134 |
| 24 | 688506 | | 15,597.01 | 48.27 | 1.37 | 1069 |
| 25 | 688608 | | 15,576.91 | 68.64 | 1.37 | 1005 |
| 26 | 688047 | | 15,478.79 | 117.17 | 1.36 | 550 |
| 27 | 688183 | | 13,920.92 | 145.48 | 1.22 | 1108 |
| 28 | 688223 | | 13,236.29 | 2,346.86 | 1.16 | 824 |
| 29 | 688472 | | 12,887.78 | 864.37 | 1.13 | 1086 |
| 30 | 688599 | | 12,658.22 | 764.85 | 1.11 | 900 |
| 31 | 688220 | | 12,085.35 | 146.29 | 1.06 | 852 |
| 32 | 688617 | | 11,654.97 | 47.91 | 1.02 | 830 |
| 33 | 688234 | | 11,187.14 | 125.87 | 0.98 | 650 |
| 34 | 688180 | | 10,728.42 | 314.06 | 0.94 | 649 |
| 35 | 688065 | | 10,524.31 | 211.33 | 0.92 | 444 |
| 36 | 688702 | | 10,146.44 | 71.61 | 0.89 | 700 |
| 37 | 688303 | | 10,092.99 | 376.32 | 0.89 | 823 |
| 38 | 688082 | | 9,721.66 | 55.22 | 0.85 | 640 |
| 39 | 688375 | | 9,696.85 | 104.14 | 0.85 | 510 |
| 40 | 688188 | | 9,104.37 | 67.00 | 0.80 | 798 |
| 41 | 688114 | | 8,841.86 | 145.52 | 0.78 | 483 |
| 42 | 688538 | | 8,609.52 | 3,236.66 | 0.76 | 346 |
| 43 | 688009 | | 8,281.76 | 1,514.03 | 0.73 | 922 |
| 44 | 688278 | | 8,003.00 | 95.64 | 0.70 | 623 |
| 45 | 688187 | | 7,804.42 | 152.16 | 0.69 | 894 |
| 46 | 688297 | | 7,583.42 | 157.92 | 0.67 | 398 |
| 47 | 688728 | | 6,828.42 | 457.06 | 0.60 | 602 |
| 48 | 688349 | | 3,633.48 | 143.73 | 0.32 | 456 |
| 49 | 688475 | | 2,775.37 | 92.17 | 0.24 | 535 |
| 50 | 688819 | | 2,646.06 | 79.65 | 0.23 | 621 |
| 51 | 688795 | | 450.47 | 1.08 | 0.04 | 3414 |
| 52 | 688802 | | 159.52 | 0.40 | 0.01 | 3606 |
| 53 | 600930 | | 158.84 | 25.46 | 0.01 | 1870 |
| 54 | 688765 | | 86.96 | 1.65 | 0.01 | 2376 |
| 55 | 688783 | | 81.60 | 4.44 | 0.01 | 2878 |
| 56 | 688809 | | 64.97 | 0.26 | 0.01 | 3947 |
| 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 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 61 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 62 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 63 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 64 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 65 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 66 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 67 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 68 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 69 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 70 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 71 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 72 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 73 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |