/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城上证科创板50成份ETF(588950) - 全部持股 - 搜狐基金
景顺长城上证科创板50成份ETF(588950)
2026-09-21
1.7356
0.2889%
| 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 | | 4,358.09 | 2.73 | 9.07 | 4457 |
| 2 | 688008 | | 3,882.71 | 12.53 | 8.08 | 3170 |
| 3 | 688012 | | 3,795.37 | 8.10 | 7.90 | 3695 |
| 4 | 688041 | | 3,707.04 | 10.01 | 7.72 | 4408 |
| 5 | 688981 | | 3,533.35 | 22.25 | 7.35 | 3360 |
| 6 | 688498 | | 2,334.68 | 1.24 | 4.86 | 2568 |
| 7 | 688525 | | 2,334.09 | 4.72 | 4.86 | 1532 |
| 8 | 688072 | | 2,039.48 | 2.45 | 4.24 | 2808 |
| 9 | 688521 | | 1,966.82 | 5.30 | 4.09 | 2538 |
| 10 | 688347 | | 1,719.30 | 5.11 | 3.58 | 2259 |
| 11 | 688120 | | 1,602.94 | 4.98 | 3.34 | 1727 |
| 12 | 688361 | | 1,327.84 | 3.09 | 2.76 | 1730 |
| 13 | 688777 | | 934.07 | 7.95 | 1.94 | 1356 |
| 14 | 688126 | | 816.87 | 20.48 | 1.70 | 1076 |
| 15 | 688082 | | 794.40 | 1.84 | 1.65 | 1329 |
| 16 | 688249 | | 744.05 | 12.60 | 1.55 | 1018 |
| 17 | 688469 | | 669.45 | 63.10 | 1.39 | 1080 |
| 18 | 688396 | | 652.49 | 6.69 | 1.36 | 1606 |
| 19 | 688271 | | 624.89 | 6.17 | 1.30 | 1003 |
| 20 | 688111 | | 613.31 | 2.88 | 1.28 | 1579 |
| 21 | 688702 | | 605.03 | 1.55 | 1.26 | 1488 |
| 22 | 688183 | | 554.46 | 4.19 | 1.15 | 1127 |
| 23 | 688099 | | 548.59 | 5.33 | 1.14 | 1400 |
| 24 | 688036 | | 426.13 | 7.23 | 0.89 | 1245 |
| 25 | 688047 | | 391.02 | 2.53 | 0.81 | 769 |
| 26 | 688220 | | 387.21 | 3.11 | 0.81 | 1009 |
| 27 | 688027 | | 380.73 | 0.76 | 0.79 | 466 |
| 28 | 688213 | | 379.58 | 3.55 | 0.79 | 1055 |
| 29 | 688578 | | 371.33 | 3.40 | 0.77 | 1086 |
| 30 | 688122 | | 359.68 | 5.73 | 0.75 | 698 |
| 31 | 688506 | | 304.88 | 1.04 | 0.63 | 990 |
| 32 | 688795 | | 295.19 | 0.41 | 0.61 | 2450 |
| 33 | 689009 | | 280.10 | 7.34 | 0.58 | 639 |
| 34 | 688728 | | 270.66 | 12.86 | 0.56 | 636 |
| 35 | 688599 | | 249.05 | 17.64 | 0.52 | 956 |
| 36 | 688608 | | 248.68 | 1.49 | 0.52 | 748 |
| 37 | 688169 | | 247.43 | 2.61 | 0.51 | 950 |
| 38 | 688223 | | 244.71 | 51.52 | 0.51 | 865 |
| 39 | 688375 | | 232.94 | 2.23 | 0.48 | 659 |
| 40 | 688187 | | 225.31 | 3.28 | 0.47 | 729 |
| 41 | 688188 | | 217.98 | 2.04 | 0.45 | 914 |
| 42 | 688065 | | 217.89 | 4.55 | 0.45 | 454 |
| 43 | 688568 | | 207.17 | 5.00 | 0.43 | 703 |
| 44 | 688802 | | 202.60 | 0.24 | 0.42 | 2906 |
| 45 | 688617 | | 195.59 | 1.08 | 0.41 | 811 |
| 46 | 688472 | | 194.86 | 18.01 | 0.41 | 1136 |
| 47 | 688538 | | 178.29 | 68.57 | 0.37 | 346 |
| 48 | 688297 | | 176.56 | 4.25 | 0.37 | 342 |
| 49 | 688009 | | 152.39 | 32.02 | 0.32 | 858 |
| 50 | 688303 | | 139.17 | 7.98 | 0.29 | 689 |
| 51 | 688808 | | 12.20 | 0.01 | 0.03 | 4601 |
| 52 | 688797 | | 7.50 | 0.02 | 0.02 | 4660 |
| 53 | 688818 | | 6.45 | 0.09 | 0.01 | 3927 |
| 54 | 688820 | | 6.44 | 0.05 | 0.01 | 4491 |
| 55 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 56 | 688785 | | 3.71 | 0.01 | 0.01 | 4157 |
| 57 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 58 | 603459 | | 1.72 | 0.02 | 0.00 | 5123 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 688712 | | 0.72 | 0.02 | 0.00 | 3879 |
| 61 | 601112 | | 0.52 | 0.03 | 0.00 | 4902 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 688781 | | 0.47 | 0.01 | 0.00 | 3952 |
| 64 | 603352 | | 0.28 | 0.01 | 0.00 | 4339 |
| 65 | 603293 | | 0.19 | 0.01 | 0.00 | 5313 |