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$Date: 2007-1-6 9:34:54 Saturday $
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富国创业板ETF(159971) - 全部持股 - 搜狐基金
富国创业板ETF(159971)
2025-04-11
1.3269
1.3520%
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 | | 53,042.71 | 199.41 | 20.57 | 4949 |
2 | 300059 | | 25,019.99 | 969.02 | 9.70 | 1268 |
3 | 300760 | | 10,601.50 | 41.57 | 4.11 | 1830 |
4 | 300124 | | 8,492.93 | 144.98 | 3.29 | 1137 |
5 | 300308 | | 8,377.68 | 67.83 | 3.25 | 2358 |
6 | 300274 | | 8,259.51 | 111.87 | 3.20 | 2175 |
7 | 300498 | | 6,927.79 | 419.61 | 2.69 | 1034 |
8 | 300502 | | 5,624.12 | 48.66 | 2.18 | 2373 |
9 | 300014 | | 4,573.43 | 97.85 | 1.77 | 1361 |
10 | 300033 | | 4,447.31 | 15.47 | 1.72 | 1129 |
11 | 300015 | | 4,445.08 | 335.48 | 1.72 | 935 |
12 | 300408 | | 3,754.42 | 97.49 | 1.46 | 1660 |
13 | 300433 | | 3,301.21 | 150.74 | 1.28 | 1609 |
14 | 300339 | | 2,964.78 | 59.26 | 1.15 | 377 |
15 | 301236 | | 2,574.03 | 43.84 | 1.00 | 541 |
16 | 300418 | | 2,479.52 | 64.44 | 0.96 | 623 |
17 | 300782 | | 2,358.54 | 26.29 | 0.91 | 702 |
18 | 300207 | | 2,355.94 | 105.60 | 0.91 | 1010 |
19 | 300122 | | 2,311.85 | 87.90 | 0.90 | 623 |
20 | 300347 | | 2,255.53 | 41.30 | 0.87 | 1018 |
21 | 300442 | | 2,235.84 | 43.03 | 0.87 | 912 |
22 | 300394 | | 2,153.36 | 23.57 | 0.83 | 1404 |
23 | 300896 | | 1,946.47 | 10.67 | 0.75 | 663 |
24 | 300661 | | 1,941.44 | 23.74 | 0.75 | 976 |
25 | 300476 | | 1,908.36 | 45.34 | 0.74 | 1234 |
26 | 300759 | | 1,847.83 | 71.90 | 0.72 | 768 |
27 | 300803 | | 1,846.08 | 19.24 | 0.72 | 480 |
28 | 300832 | | 1,780.46 | 25.13 | 0.69 | 819 |
29 | 300474 | | 1,769.77 | 18.93 | 0.69 | 422 |
30 | 300450 | | 1,694.06 | 84.62 | 0.66 | 502 |
31 | 300017 | | 1,677.56 | 158.71 | 0.65 | 495 |
32 | 301269 | | 1,660.57 | 13.71 | 0.64 | 642 |
33 | 300002 | | 1,658.41 | 143.09 | 0.64 | 915 |
34 | 300024 | | 1,646.19 | 91.71 | 0.64 | 217 |
35 | 300223 | | 1,622.48 | 23.79 | 0.63 | 445 |
36 | 300496 | | 1,612.88 | 27.08 | 0.63 | 591 |
37 | 300866 | | 1,598.66 | 16.37 | 0.62 | 1123 |
38 | 300136 | | 1,592.23 | 62.59 | 0.62 | 482 |
39 | 302132 | | 1,577.72 | 21.98 | 0.61 | 428 |
40 | 300383 | | 1,550.04 | 106.24 | 0.60 | 526 |
41 | 300316 | | 1,525.02 | 47.81 | 0.59 | 563 |
42 | 300142 | | 1,516.16 | 125.51 | 0.59 | 393 |
43 | 300346 | | 1,462.06 | 37.89 | 0.57 | 327 |
44 | 300999 | | 1,424.40 | 43.68 | 0.55 | 387 |
45 | 300699 | | 1,411.71 | 40.74 | 0.55 | 891 |
46 | 300037 | | 1,410.44 | 37.67 | 0.55 | 893 |
47 | 301358 | | 1,399.03 | 30.87 | 0.54 | 1005 |
48 | 300604 | | 1,386.56 | 31.42 | 0.54 | 563 |
49 | 300054 | | 1,383.48 | 53.17 | 0.54 | 758 |
50 | 300628 | | 1,371.50 | 35.53 | 0.53 | 1094 |
51 | 300012 | | 1,352.51 | 108.81 | 0.52 | 529 |
52 | 300413 | | 1,294.69 | 48.15 | 0.50 | 810 |
53 | 300073 | | 1,261.22 | 31.31 | 0.49 | 348 |
54 | 300724 | | 1,257.88 | 19.90 | 0.49 | 650 |
55 | 300395 | | 1,240.00 | 32.97 | 0.48 | 953 |
56 | 300001 | | 1,221.52 | 55.65 | 0.47 | 706 |
57 | 300751 | | 1,185.80 | 11.28 | 0.46 | 592 |
58 | 300919 | | 1,177.22 | 32.59 | 0.46 | 590 |
59 | 300144 | | 1,158.47 | 124.70 | 0.45 | 464 |
60 | 300627 | | 1,116.48 | 26.71 | 0.43 | 735 |
61 | 300666 | | 1,099.39 | 15.83 | 0.43 | 516 |
62 | 300003 | | 1,081.03 | 95.33 | 0.42 | 348 |
63 | 300558 | | 1,062.96 | 19.71 | 0.41 | 829 |
64 | 300454 | | 1,059.60 | 18.46 | 0.41 | 599 |
65 | 300763 | | 1,052.91 | 17.24 | 0.41 | 555 |
66 | 300285 | | 1,036.63 | 60.84 | 0.40 | 423 |
67 | 300390 | | 1,033.68 | 44.85 | 0.40 | 411 |
68 | 300253 | | 997.45 | 139.31 | 0.39 | 409 |
69 | 300529 | | 985.41 | 33.59 | 0.38 | 693 |
70 | 300373 | | 979.64 | 22.51 | 0.38 | 579 |
71 | 300251 | | 929.84 | 98.50 | 0.36 | 571 |
72 | 300567 | | 929.30 | 14.45 | 0.36 | 540 |
73 | 300979 | | 928.07 | 11.80 | 0.36 | 909 |
74 | 300146 | | 927.01 | 76.93 | 0.36 | 304 |
75 | 300487 | | 926.28 | 19.35 | 0.36 | 332 |
76 | 300212 | | 855.50 | 36.56 | 0.33 | 303 |
77 | 300677 | | 836.57 | 33.09 | 0.32 | 608 |
78 | 300748 | | 835.50 | 46.73 | 0.32 | 257 |
79 | 300118 | | 828.30 | 69.14 | 0.32 | 294 |
80 | 300601 | | 820.93 | 47.87 | 0.32 | 419 |
81 | 300070 | | 815.72 | 161.21 | 0.32 | 222 |
82 | 300735 | | 814.79 | 29.11 | 0.32 | 238 |
83 | 300765 | | 771.91 | 29.03 | 0.30 | 482 |
84 | 300676 | | 763.43 | 18.19 | 0.30 | 264 |
85 | 300009 | | 752.62 | 87.11 | 0.29 | 271 |
86 | 300294 | | 732.88 | 24.20 | 0.28 | 251 |
87 | 300595 | | 720.38 | 38.02 | 0.28 | 361 |
88 | 300573 | | 688.03 | 9.86 | 0.27 | 513 |
89 | 300775 | | 670.12 | 26.88 | 0.26 | 226 |
90 | 300776 | | 660.09 | 10.38 | 0.26 | 448 |
91 | 301308 | | 634.68 | 7.38 | 0.25 | 291 |
92 | 300888 | | 597.62 | 14.20 | 0.23 | 628 |
93 | 301301 | | 590.27 | 49.77 | 0.23 | 352 |
94 | 300034 | | 571.02 | 36.60 | 0.22 | 337 |
95 | 300633 | | 521.67 | 17.75 | 0.20 | 546 |
96 | 300957 | | 482.82 | 11.31 | 0.19 | 287 |
97 | 301029 | | 473.09 | 19.14 | 0.18 | 294 |
98 | 300761 | | 389.78 | 20.03 | 0.15 | 428 |
99 | 301035 | | 358.58 | 7.36 | 0.14 | 207 |
100 | 301267 | | 259.52 | 13.63 | 0.10 | 319 |