交银创业板50指数Y(022934)
2025-04-01
1.4048
-0.3405%
| 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 | 300750 | | 108,607.06 | 408.30 | 24.75 | 4949 |
| 2 | 300059 | | 51,230.10 | 1,984.12 | 11.67 | 1268 |
| 3 | 300760 | | 21,701.60 | 85.10 | 4.95 | 1830 |
| 4 | 300124 | | 17,389.00 | 296.84 | 3.96 | 1137 |
| 5 | 300308 | | 17,154.54 | 138.89 | 3.91 | 2358 |
| 6 | 300274 | | 16,911.99 | 229.07 | 3.85 | 2175 |
| 7 | 300502 | | 11,514.82 | 99.63 | 2.62 | 2373 |
| 8 | 300014 | | 9,364.70 | 200.36 | 2.13 | 1361 |
| 9 | 300015 | | 9,101.70 | 686.92 | 2.07 | 935 |
| 10 | 300033 | | 9,101.50 | 31.66 | 2.07 | 1129 |
| 11 | 300408 | | 7,687.32 | 199.62 | 1.75 | 1660 |
| 12 | 300433 | | 6,759.65 | 308.66 | 1.54 | 1609 |
| 13 | 300339 | | 6,070.05 | 121.33 | 1.38 | 377 |
| 14 | 301236 | | 5,270.98 | 89.78 | 1.20 | 541 |
| 15 | 300418 | | 5,077.16 | 131.94 | 1.16 | 623 |
| 16 | 300782 | | 4,827.91 | 53.82 | 1.10 | 702 |
| 17 | 300207 | | 4,823.82 | 216.22 | 1.10 | 1010 |
| 18 | 300122 | | 4,733.88 | 180.00 | 1.08 | 623 |
| 19 | 300347 | | 4,617.65 | 84.54 | 1.05 | 1018 |
| 20 | 300442 | | 4,578.09 | 88.11 | 1.04 | 912 |
| 21 | 300394 | | 4,408.32 | 48.25 | 1.00 | 1404 |
| 22 | 300896 | | 3,984.89 | 21.84 | 0.91 | 663 |
| 23 | 300476 | | 3,907.21 | 92.83 | 0.89 | 1234 |
| 24 | 300803 | | 3,779.47 | 39.39 | 0.86 | 480 |
| 25 | 300759 | | 3,742.69 | 145.63 | 0.85 | 768 |
| 26 | 300474 | | 3,678.76 | 39.35 | 0.84 | 422 |
| 27 | 300450 | | 3,496.92 | 174.67 | 0.80 | 502 |
| 28 | 300017 | | 3,440.54 | 325.50 | 0.78 | 495 |
| 29 | 300002 | | 3,395.87 | 293.00 | 0.77 | 915 |
| 30 | 300223 | | 3,321.39 | 48.70 | 0.76 | 445 |
| 31 | 300496 | | 3,303.00 | 55.46 | 0.75 | 591 |
| 32 | 300136 | | 3,259.88 | 128.14 | 0.74 | 482 |
| 33 | 302132 | | 3,229.38 | 44.99 | 0.74 | 428 |
| 34 | 300316 | | 3,115.08 | 97.65 | 0.71 | 563 |
| 35 | 300142 | | 3,104.59 | 257.00 | 0.71 | 393 |
| 36 | 300346 | | 2,994.27 | 77.59 | 0.68 | 327 |
| 37 | 300604 | | 2,833.32 | 64.20 | 0.65 | 563 |
| 38 | 300413 | | 2,644.04 | 98.33 | 0.60 | 810 |
| 39 | 300724 | | 2,630.05 | 41.61 | 0.60 | 650 |
| 40 | 300073 | | 2,575.30 | 63.94 | 0.59 | 348 |
| 41 | 300001 | | 2,501.42 | 113.96 | 0.57 | 706 |
| 42 | 300751 | | 2,427.24 | 23.08 | 0.55 | 592 |
| 43 | 300003 | | 2,206.26 | 194.56 | 0.50 | 348 |
| 44 | 300763 | | 2,149.32 | 35.19 | 0.49 | 555 |
| 45 | 300373 | | 1,997.57 | 45.90 | 0.46 | 579 |
| 46 | 300118 | | 1,690.38 | 141.10 | 0.39 | 294 |
| 47 | 300735 | | 1,668.23 | 59.60 | 0.38 | 238 |
| 48 | 300573 | | 1,403.97 | 20.12 | 0.32 | 513 |
| 49 | 301308 | | 1,297.74 | 15.09 | 0.30 | 291 |
| 50 | 301301 | | 1,203.91 | 101.51 | 0.27 | 352 |
| 51 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
| 52 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
| 53 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
| 54 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
| 55 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
| 56 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
| 57 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
| 58 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
| 59 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
| 60 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
| 61 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
| 62 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
