/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安创业板50指数分级A(150303) - 全部持股 - 搜狐基金
华安创业板50指数分级A(150303)
2020-12-31
1.00240.0100%
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 | | 12,849.43 | 36.60 | 15.00 | 2090 |
2 | 300059 | | 7,440.88 | 240.03 | 8.68 | 1787 |
3 | 300760 | | 6,369.85 | 14.95 | 7.43 | 1807 |
4 | 300015 | | 4,752.78 | 63.46 | 5.55 | 1299 |
5 | 300124 | | 3,750.25 | 40.20 | 4.38 | 1331 |
6 | 300122 | | 3,277.61 | 22.16 | 3.83 | 1440 |
7 | 300014 | | 3,231.84 | 39.65 | 3.77 | 1499 |
8 | 300347 | | 3,011.12 | 18.63 | 3.51 | 949 |
9 | 300274 | | 2,480.47 | 34.32 | 2.89 | 975 |
10 | 300142 | | 2,183.34 | 56.62 | 2.55 | 449 |
11 | 300782 | | 1,979.77 | 3.47 | 2.31 | 674 |
12 | 300601 | | 1,891.79 | 10.84 | 2.21 | 968 |
13 | 300450 | | 1,775.13 | 21.14 | 2.07 | 721 |
14 | 300413 | | 1,757.03 | 24.23 | 2.05 | 1137 |
15 | 300433 | | 1,484.15 | 48.49 | 1.73 | 730 |
16 | 300408 | | 1,416.81 | 38.04 | 1.65 | 846 |
17 | 300677 | | 1,182.94 | 7.04 | 1.38 | 410 |
18 | 300496 | | 1,176.25 | 10.05 | 1.37 | 672 |
19 | 300003 | | 1,143.37 | 42.07 | 1.33 | 526 |
20 | 300207 | | 1,103.10 | 35.92 | 1.29 | 590 |
21 | 300253 | | 1,078.93 | 61.65 | 1.26 | 478 |
22 | 300136 | | 1,056.41 | 29.44 | 1.23 | 580 |
23 | 300033 | | 927.25 | 7.48 | 1.08 | 581 |
24 | 300661 | | 878.45 | 3.33 | 1.03 | 335 |
25 | 300558 | | 855.74 | 7.97 | 1.00 | 445 |
26 | 300676 | | 852.91 | 6.63 | 1.00 | 473 |
27 | 300073 | | 837.48 | 12.91 | 0.98 | 523 |
28 | 300383 | | 680.14 | 39.61 | 0.79 | 212 |
29 | 300146 | | 659.41 | 27.30 | 0.77 | 432 |
30 | 300088 | | 657.16 | 73.92 | 0.77 | 235 |
31 | 300316 | | 649.43 | 21.59 | 0.76 | 437 |
32 | 300070 | | 559.33 | 73.11 | 0.65 | 265 |
33 | 300618 | | 550.67 | 5.80 | 0.64 | 321 |
34 | 300024 | | 524.62 | 42.65 | 0.61 | 163 |
35 | 300017 | | 512.75 | 74.42 | 0.60 | 210 |
36 | 300115 | | 504.40 | 20.46 | 0.59 | 308 |
37 | 300418 | | 500.57 | 25.09 | 0.58 | 259 |
38 | 300315 | | 467.08 | 91.40 | 0.55 | 232 |
39 | 300251 | | 459.58 | 38.08 | 0.54 | 274 |
40 | 300009 | | 445.68 | 30.36 | 0.52 | 222 |
41 | 300058 | | 441.30 | 73.55 | 0.52 | 191 |
42 | 300773 | | 411.10 | 13.74 | 0.48 | 153 |
43 | 300296 | | 404.62 | 63.62 | 0.47 | 175 |
44 | 300223 | | 398.00 | 4.35 | 0.46 | 222 |
45 | 300166 | | 309.78 | 28.29 | 0.36 | 190 |
46 | 300567 | | 303.27 | 5.52 | 0.35 | 174 |
47 | 300113 | | 271.17 | 15.81 | 0.32 | 184 |
48 | 300182 | | 243.46 | 75.37 | 0.28 | 141 |
49 | 300748 | | 226.40 | 6.23 | 0.26 | 79 |
50 | 300666 | | 195.58 | 3.95 | 0.23 | 130 |
51 | 300888 | | 102.67 | 0.66 | 0.12 | 450 |
52 | 300896 | | 20.03 | 0.03 | 0.02 | 3147 |
53 | 300901 | | 14.42 | 0.96 | 0.02 | 299 |
54 | 300869 | | 9.56 | 0.09 | 0.01 | 1828 |
55 | 300860 | | 4.83 | 0.04 | 0.01 | 2161 |
56 | 300861 | | 4.57 | 0.09 | 0.01 | 2359 |
57 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
58 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
59 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
60 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
61 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
62 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
63 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
64 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
65 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
66 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
67 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
68 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
69 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
70 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
71 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
72 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
73 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
74 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
75 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
76 | 300907 | | 1.27 | 0.05 | 0.00 | 1713 |
77 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
78 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
79 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |