/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银创业板50指数A(007464) - 全部持股 - 搜狐基金
交银创业板50指数A(007464)
2025-06-12
1.2952
0.3642%
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 | | 68,511.91 | 270.86 | 24.39 | 3219 |
2 | 300059 | | 29,719.24 | 1,316.18 | 10.58 | 565 |
3 | 300124 | | 13,441.21 | 197.17 | 4.79 | 441 |
4 | 300760 | | 13,212.65 | 56.46 | 4.70 | 486 |
5 | 300274 | | 10,547.59 | 151.96 | 3.76 | 584 |
6 | 300308 | | 8,911.33 | 90.34 | 3.17 | 313 |
7 | 300502 | | 6,485.38 | 66.10 | 2.31 | 481 |
8 | 300014 | | 6,261.73 | 132.92 | 2.23 | 378 |
9 | 300015 | | 6,051.31 | 455.67 | 2.15 | 165 |
10 | 300033 | | 5,999.71 | 21.01 | 2.14 | 255 |
11 | 301626 | | 8.03 | 0.10 | 0.00 | 301 |
12 | 301658 | | 5.16 | 0.44 | 0.00 | 479 |
13 | 301275 | | 2.18 | 0.04 | 0.00 | 144 |
14 | 301556 | | 2.17 | 0.03 | 0.00 | 110 |
15 | 301622 | | 2.01 | 0.03 | 0.00 | 88 |