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$file: config.inc.php,v $
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融通创业板指数A/B(161613) - 全部持股 - 搜狐基金
融通创业板指数A/B(161613)
2025-04-16
0.6980
-1.1331%
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 | | 13,431.56 | 50.49 | 19.46 | 4949 |
2 | 300059 | | 6,333.86 | 245.31 | 9.18 | 1268 |
3 | 300760 | | 2,690.25 | 10.55 | 3.90 | 1830 |
4 | 300124 | | 2,155.40 | 36.79 | 3.12 | 1137 |
5 | 300308 | | 2,121.49 | 17.18 | 3.07 | 2358 |
6 | 300274 | | 2,090.13 | 28.31 | 3.03 | 2175 |
7 | 300498 | | 1,754.06 | 106.24 | 2.54 | 1034 |
8 | 300502 | | 1,425.10 | 12.33 | 2.07 | 2373 |
9 | 300014 | | 1,158.50 | 24.79 | 1.68 | 1361 |
10 | 300033 | | 1,129.79 | 3.93 | 1.64 | 1129 |
11 | 300015 | | 1,125.26 | 84.93 | 1.63 | 935 |
12 | 300408 | | 951.09 | 24.70 | 1.38 | 1660 |
13 | 300433 | | 836.03 | 38.18 | 1.21 | 1609 |
14 | 301236 | | 653.44 | 11.13 | 0.95 | 541 |
15 | 300418 | | 628.76 | 16.34 | 0.91 | 623 |
16 | 300782 | | 612.65 | 6.83 | 0.89 | 702 |
17 | 300207 | | 596.70 | 26.75 | 0.86 | 1010 |
18 | 300122 | | 586.08 | 22.28 | 0.85 | 623 |
19 | 300347 | | 572.25 | 10.48 | 0.83 | 1018 |
20 | 300339 | | 563.84 | 11.27 | 0.82 | 377 |
21 | 300394 | | 547.25 | 5.99 | 0.79 | 1404 |
22 | 300442 | | 538.83 | 10.37 | 0.78 | 912 |
23 | 300896 | | 509.18 | 2.79 | 0.74 | 663 |
24 | 300661 | | 507.18 | 6.20 | 0.73 | 976 |
25 | 300476 | | 498.35 | 11.84 | 0.72 | 1234 |
26 | 300803 | | 482.63 | 5.03 | 0.70 | 480 |
27 | 300759 | | 481.88 | 18.75 | 0.70 | 768 |
28 | 300832 | | 463.57 | 6.54 | 0.67 | 819 |
29 | 300474 | | 449.00 | 4.80 | 0.65 | 422 |
30 | 300017 | | 436.54 | 41.30 | 0.63 | 495 |
31 | 301269 | | 434.75 | 3.59 | 0.63 | 642 |
32 | 300002 | | 432.54 | 37.32 | 0.63 | 915 |
33 | 300496 | | 422.11 | 7.09 | 0.61 | 591 |
34 | 300866 | | 416.92 | 4.27 | 0.60 | 1123 |
35 | 300136 | | 415.69 | 16.34 | 0.60 | 482 |
36 | 302132 | | 412.02 | 5.74 | 0.60 | 428 |
37 | 300383 | | 404.49 | 27.72 | 0.59 | 526 |
38 | 300450 | | 396.62 | 19.81 | 0.57 | 502 |
39 | 300316 | | 395.97 | 12.41 | 0.57 | 563 |
40 | 300142 | | 395.79 | 32.76 | 0.57 | 393 |
41 | 300223 | | 387.53 | 5.68 | 0.56 | 445 |
42 | 300999 | | 372.08 | 11.41 | 0.54 | 387 |
43 | 300699 | | 367.91 | 10.62 | 0.53 | 891 |
44 | 301358 | | 365.28 | 8.06 | 0.53 | 1005 |
45 | 300037 | | 365.04 | 9.75 | 0.53 | 893 |
46 | 300054 | | 360.12 | 13.84 | 0.52 | 758 |
47 | 300604 | | 357.89 | 8.11 | 0.52 | 563 |
48 | 300628 | | 356.48 | 9.24 | 0.52 | 1094 |
49 | 300012 | | 352.71 | 28.38 | 0.51 | 529 |
50 | 300413 | | 337.63 | 12.56 | 0.49 | 810 |
51 | 300073 | | 328.68 | 8.16 | 0.48 | 348 |
52 | 300395 | | 323.82 | 8.61 | 0.47 | 953 |
53 | 300724 | | 319.21 | 5.05 | 0.46 | 650 |
54 | 300001 | | 318.93 | 14.53 | 0.46 | 706 |
55 | 300024 | | 313.05 | 17.44 | 0.45 | 217 |
56 | 300751 | | 309.65 | 2.94 | 0.45 | 592 |
57 | 300919 | | 307.53 | 8.51 | 0.45 | 590 |
58 | 300144 | | 300.81 | 32.38 | 0.44 | 464 |
59 | 300003 | | 281.03 | 24.78 | 0.41 | 348 |
60 | 300346 | | 279.39 | 7.24 | 0.40 | 327 |
61 | 300558 | | 277.74 | 5.15 | 0.40 | 829 |
62 | 300454 | | 276.67 | 4.82 | 0.40 | 599 |
63 | 300763 | | 275.40 | 4.51 | 0.40 | 555 |
64 | 300285 | | 269.57 | 15.82 | 0.39 | 423 |
65 | 300390 | | 269.22 | 11.68 | 0.39 | 411 |
66 | 300253 | | 259.69 | 36.27 | 0.38 | 409 |
67 | 300529 | | 256.73 | 8.75 | 0.37 | 693 |
68 | 300373 | | 255.03 | 5.86 | 0.37 | 579 |
69 | 300666 | | 254.19 | 3.66 | 0.37 | 516 |
70 | 300979 | | 242.24 | 3.08 | 0.35 | 909 |
71 | 300567 | | 241.77 | 3.76 | 0.35 | 540 |
72 | 300487 | | 241.74 | 5.05 | 0.35 | 332 |
73 | 300146 | | 241.05 | 20.00 | 0.35 | 304 |
74 | 300251 | | 237.42 | 25.15 | 0.34 | 571 |
75 | 300212 | | 222.77 | 9.52 | 0.32 | 303 |
76 | 300748 | | 217.35 | 12.16 | 0.31 | 257 |
77 | 300118 | | 215.45 | 17.98 | 0.31 | 294 |
78 | 300601 | | 213.53 | 12.45 | 0.31 | 419 |
79 | 300627 | | 213.18 | 5.10 | 0.31 | 735 |
80 | 300070 | | 207.06 | 40.92 | 0.30 | 222 |
81 | 300765 | | 200.75 | 7.55 | 0.29 | 482 |
82 | 300676 | | 198.94 | 4.74 | 0.29 | 264 |
83 | 300009 | | 195.18 | 22.59 | 0.28 | 271 |
84 | 300294 | | 191.07 | 6.31 | 0.28 | 251 |
85 | 300595 | | 187.64 | 9.90 | 0.27 | 361 |
86 | 300573 | | 179.33 | 2.57 | 0.26 | 513 |
87 | 300775 | | 174.51 | 7.00 | 0.25 | 226 |
88 | 300776 | | 171.79 | 2.70 | 0.25 | 448 |
89 | 301308 | | 162.54 | 1.89 | 0.24 | 291 |
90 | 300677 | | 159.52 | 6.31 | 0.23 | 608 |
91 | 300888 | | 156.54 | 3.72 | 0.23 | 628 |
92 | 300735 | | 155.62 | 5.56 | 0.23 | 238 |
93 | 301301 | | 153.94 | 12.98 | 0.22 | 352 |
94 | 300034 | | 148.51 | 9.52 | 0.22 | 337 |
95 | 300633 | | 133.43 | 4.54 | 0.19 | 546 |
96 | 300957 | | 114.84 | 2.69 | 0.17 | 287 |
97 | 301035 | | 93.54 | 1.92 | 0.14 | 207 |
98 | 301029 | | 84.79 | 3.43 | 0.12 | 294 |
99 | 300761 | | 79.20 | 4.07 | 0.11 | 428 |
100 | 301267 | | 67.59 | 3.55 | 0.10 | 319 |
101 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
102 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
103 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
104 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
105 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
106 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
107 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
108 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
109 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
110 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
111 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
112 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
113 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
114 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
115 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
116 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
117 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
118 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
119 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |