/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中证A50(563350) - 全部持股 - 搜狐基金
中证A50(563350)
2025-04-14
1.1162
0.0807%
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 | 600519 | | 12,538.25 | 8.23 | 9.71 | 2862 |
2 | 300750 | | 11,221.16 | 42.18 | 8.69 | 4949 |
3 | 601318 | | 8,930.49 | 169.62 | 6.92 | 1901 |
4 | 600036 | | 7,686.38 | 195.58 | 5.96 | 2188 |
5 | 000333 | | 5,800.21 | 77.11 | 4.49 | 3979 |
6 | 600900 | | 5,701.67 | 192.95 | 4.42 | 2361 |
7 | 600030 | | 4,488.30 | 153.87 | 3.48 | 1253 |
8 | 002594 | | 3,972.81 | 14.06 | 3.08 | 2398 |
9 | 601899 | | 3,929.39 | 259.88 | 3.04 | 3162 |
10 | 002475 | | 3,251.02 | 79.76 | 2.52 | 3954 |
11 | 600276 | | 3,222.99 | 70.22 | 2.50 | 2112 |
12 | 600887 | | 3,036.11 | 100.60 | 2.35 | 2301 |
13 | 688981 | | 2,940.29 | 31.07 | 2.28 | 2199 |
14 | 601816 | | 2,851.77 | 462.95 | 2.21 | 863 |
15 | 000725 | | 2,561.26 | 583.43 | 1.98 | 1467 |
16 | 300760 | | 2,394.45 | 9.39 | 1.86 | 1830 |
17 | 601088 | | 2,279.22 | 52.42 | 1.77 | 2119 |
18 | 603259 | | 2,178.67 | 39.58 | 1.69 | 1690 |
19 | 600309 | | 2,145.49 | 30.07 | 1.66 | 1945 |
20 | 000063 | | 2,061.32 | 51.02 | 1.60 | 2122 |
21 | 300124 | | 1,991.13 | 33.99 | 1.54 | 1137 |
22 | 601668 | | 1,971.60 | 328.60 | 1.53 | 1658 |
23 | 002371 | | 1,934.16 | 4.95 | 1.50 | 2530 |
24 | 002714 | | 1,650.63 | 42.94 | 1.28 | 1261 |
25 | 600941 | | 1,640.06 | 13.88 | 1.27 | 2159 |
26 | 600406 | | 1,608.95 | 63.80 | 1.25 | 1136 |
27 | 601766 | | 1,608.88 | 191.99 | 1.25 | 1060 |
28 | 600660 | | 1,553.76 | 24.90 | 1.20 | 1547 |
29 | 600031 | | 1,541.54 | 93.54 | 1.19 | 1417 |
30 | 600028 | | 1,540.96 | 230.68 | 1.19 | 1216 |
31 | 601012 | | 1,507.03 | 95.93 | 1.17 | 969 |
32 | 002230 | | 1,422.27 | 29.43 | 1.10 | 1215 |
33 | 002027 | | 1,120.37 | 159.37 | 0.87 | 1734 |
34 | 601888 | | 1,019.22 | 15.21 | 0.79 | 744 |
35 | 000938 | | 1,018.30 | 36.59 | 0.79 | 964 |
36 | 600436 | | 995.28 | 4.64 | 0.77 | 548 |
37 | 000792 | | 985.46 | 59.87 | 0.76 | 793 |
38 | 300015 | | 978.68 | 73.86 | 0.76 | 935 |
39 | 600019 | | 971.88 | 138.84 | 0.75 | 1123 |
40 | 601600 | | 905.45 | 123.19 | 0.70 | 1109 |
41 | 600585 | | 897.22 | 37.73 | 0.70 | 1356 |
42 | 600893 | | 864.23 | 20.85 | 0.67 | 1055 |
43 | 300408 | | 809.10 | 21.01 | 0.63 | 1660 |
44 | 000002 | | 782.56 | 107.79 | 0.61 | 579 |
45 | 603993 | | 724.85 | 109.00 | 0.56 | 1192 |
46 | 600009 | | 656.70 | 19.23 | 0.51 | 409 |
47 | 600415 | | 555.17 | 41.40 | 0.43 | 792 |
48 | 600426 | | 511.51 | 23.67 | 0.40 | 1078 |
49 | 300122 | | 506.82 | 19.27 | 0.39 | 623 |
50 | 600176 | | 413.12 | 36.27 | 0.32 | 744 |
51 | 001391 | | 42.02 | 4.69 | 0.03 | 3232 |
52 | 301626 | | 27.18 | 0.32 | 0.02 | 2916 |
53 | 301613 | | 15.45 | 0.28 | 0.01 | 2878 |
54 | 301606 | | 14.91 | 0.40 | 0.01 | 3357 |
55 | 301552 | | 8.32 | 0.14 | 0.01 | 3362 |
56 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
57 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
58 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
59 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
60 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
61 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
62 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
63 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
64 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
65 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
66 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
67 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
68 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
69 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
70 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
71 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
72 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
73 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
74 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
75 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
76 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
77 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
78 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
79 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
80 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
81 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
82 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
83 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
84 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
85 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
86 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
87 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |