588050 工银上证科创50成份ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688981 |
中芯国际 |
9.47% |
1600.36 |
81858.59 |
2023-09-30 |
| 688111 |
金山办公 |
7.67% |
178.72 |
66269.75 |
2023-09-30 |
| 688012 |
中微公司 |
7.26% |
416.90 |
62764.08 |
2023-09-30 |
| 688036 |
传音控股 |
5.26% |
311.59 |
45410.54 |
2023-09-30 |
| 688008 |
澜起科技 |
4.40% |
764.34 |
37987.57 |
2023-09-30 |
| 688599 |
天合光能 |
3.70% |
1044.88 |
31941.94 |
2023-09-30 |
| 688396 |
华润微 |
3.18% |
508.48 |
27503.93 |
2023-09-30 |
| 688126 |
沪硅产业 |
3.01% |
1314.25 |
25982.68 |
2023-09-30 |
| 688303 |
大全能源 |
2.88% |
616.46 |
24923.44 |
2023-09-30 |
| 688256 |
寒武纪 |
2.86% |
199.61 |
24741.49 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
99.46% |
0.00% |
0.49% |
86.41 |
| 2023-06-30 |
99.37% |
0.00% |
0.52% |
63.68 |
| 2023-03-31 |
99.79% |
0.00% |
0.31% |
56.22 |
| 2022-12-31 |
99.41% |
0.25% |
0.41% |
54.91 |
| 2022-09-30 |
99.18% |
0.11% |
0.79% |
41.60 |
| 2022-06-30 |
99.48% |
0.00% |
0.58% |
44.44 |
| 2022-03-31 |
99.52% |
0.11% |
0.47% |
39.16 |
| 2021-12-31 |
99.49% |
0.00% |
0.55% |
48.04 |
| 2021-09-30 |
99.52% |
0.00% |
0.77% |
49.72 |
| 2021-06-30 |
99.02% |
0.00% |
0.88% |
48.04 |
| 2021-03-31 |
99.20% |
0.00% |
0.92% |
37.11 |
| 2020-12-31 |
98.67% |
0.00% |
1.30% |
49.22 |
| 2020-11-09 |
96.71% |
0.00% |
8.34% |
54.26 |